CareTrust REIT (CTRE) Net Cash Flow (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Net Cash Flow of $25.6 million for Q1 2026, down 93.87% year-over-year from $418.7 million in Q1 2025, and up 104.98% quarter-over-quarter from -$514.6 million in Q4 2025.
CareTrust REIT (CTRE) Net Cash Flow (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at $25.6 million, up from -$514.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $418.7 million in Q1 2025, with the low at -$514.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is $6.7 million (2022), against an average of $12.0 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 3398.41% in 2023, then plunged 5144.1% in 2024.
- CareTrust REIT's Net Cash Flow stood at $8.3 million in 2022, then soared by 3398.41% to $291.0 million in 2023, then tumbled by 156.12% to -$163.3 million in 2024, then slumped by 215.18% to -$514.6 million in 2025, then surged by 104.98% to $25.6 million in 2026.
- Business Quant data shows CTRE's Net Cash Flow at $25.6 million in Q1 2026, -$514.6 million in Q4 2025, and $406.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -173.84 Mn |
| Jun 30, 2026 | -173.84 Mn |
| Mar 31, 2026 | 25.65 Mn |
| Mar 31, 2026 | 25.65 Mn |
| Dec 31, 2025 | -514.62 Mn |
| Dec 31, 2025 | -514.62 Mn |
| Sep 30, 2025 | 406.41 Mn |
| Sep 30, 2025 | 406.41 Mn |
| Jun 30, 2025 | -326.78 Mn |
| Jun 30, 2025 | -326.78 Mn |
| Mar 31, 2025 | 418.69 Mn |
| Mar 31, 2025 | 418.69 Mn |
| Dec 31, 2024 | -163.28 Mn |
| Dec 31, 2024 | -163.28 Mn |
| Sep 30, 2024 | -118.03 Mn |
| Sep 30, 2024 | -118.03 Mn |
| Jun 30, 2024 | 43.96 Mn |
| Jun 30, 2024 | 43.96 Mn |
| Mar 31, 2024 | 156.73 Mn |
| Mar 31, 2024 | 156.73 Mn |