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CareTrust REIT (CTRE) Net Cash Flow (2016 - 2025)

CareTrust REIT (CTRE) has 13 years of Net Cash Flow data on record, last reported at -$514.6 million in 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 reached -$514.6 million in Q4 2025 per CTRE's latest filing, down from $406.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $418.7 million in Q1 2025 and bottomed at -$514.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $8.9 million, with a median of $5.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 3398.41% in 2023, then tumbled 5144.1% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2021, then skyrocketed by 281.69% to $8.3 million in 2022, then skyrocketed by 3398.41% to $291.0 million in 2023, then tumbled by 156.12% to -$163.3 million in 2024, then tumbled by 215.18% to -$514.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$514.6 million in Q4 2025, $406.4 million in Q3 2025, and -$326.8 million in Q2 2025.