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.

• On a quarterly basis, Net Cash Flow fell 93.87% year-over-year to $25.6 million in Q1 2026; TTM through Mar 2026 was -$409.3 million, a 325.73% decrease from a year earlier, with the FY2025 full-year figure at -$16.3 million, up 79.79% from the prior year.
• Net Cash Flow improved to $25.6 million in Q1 2026 per CTRE's latest filing, from -$514.6 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.
• The 5-year median for Net Cash Flow is $6.7 million (2022), against an average of $12.0 million.
• Across the five-year window, Net Cash Flow surged 3398.41% in 2023 and sank 5144.1% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $8.3 million in 2022, then jumped by 3398.41% to $291.0 million in 2023, then slumped by 156.12% to -$163.3 million in 2024, then sank by 215.18% to -$514.6 million in 2025, then soared by 104.98% to $25.6 million in 2026.
• Per Business Quant, the three latest CTRE Net Cash Flow figures stand at $25.6 million (Q1 2026), -$514.6 million (Q4 2025), and $406.4 million (Q3 2025).