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CareTrust REIT (CTRE) Net Cash Flow (2016 - 2026)

CareTrust REIT has reported Net Cash Flow over the past 13 years, most recently at -$514.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 215.18% year-over-year to -$514.6 million; the TTM value through Dec 2025 reached -$16.3 million, up 79.79%, while the annual FY2025 figure was -$16.3 million, 79.79% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$514.6 million at CareTrust REIT, down from $406.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $418.7 million in Q1 2025 and troughed at -$514.6 million in Q4 2025.
  • A 5-year average of $8.9 million and a median of $5.2 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 3398.41% in 2023 and later tumbled 5144.1% in 2024.
  • Year by year, Net Cash Flow stood at $2.2 million in 2021, then soared by 281.69% to $8.3 million in 2022, then soared by 3398.41% to $291.0 million in 2023, then plummeted by 156.12% to -$163.3 million in 2024, then plummeted by 215.18% to -$514.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CTRE at -$514.6 million in Q4 2025, $406.4 million in Q3 2025, and -$326.8 million in Q2 2025.