CareTrust REIT (CTRE) Net Cash Flow (2013 - 2026)

CareTrust REIT's Net Cash Flow history runs 14 years deep, the most recent figure standing at $25.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 93.87% year-over-year to $25.6 million; the TTM figure through Mar 2026 stood at -$409.3 million (down 325.73% YoY), while the FY2025 annual figure was -$16.3 million, up 79.79% from the prior year.
• Net Cash Flow was $25.6 million for Q1 2026 at CareTrust REIT, up from -$514.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $418.7 million in Q1 2025 to a low of -$514.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged $12.0 million across 5 years, with a median of $6.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3398.41% in 2023, then sank 5144.1% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $8.3 million in 2022, then jumped by 3398.41% to $291.0 million in 2023, then plunged by 156.12% to -$163.3 million in 2024, then tumbled by 215.18% to -$514.6 million in 2025, then soared by 104.98% to $25.6 million in 2026.
• The last three Net Cash Flow figures came in at $25.6 million (Q1 2026), -$514.6 million (Q4 2025), and $406.4 million (Q3 2025), per Business Quant data.