Annual CFF
$1.04B$126.68M-10.84%
Summary
- Current Value
- As of today, CTRE annual cash from financing is $1.04B, down -10.84% on
- Historical Performance
- CTRE annual cash from financing is up +4492.02% over the past 3 years, up +1087.40% over the past 5 years
- All-Time High Comparison
- CTRE annual cash from financing is currently -10.84% below its historical high of $1.17B set on
- 3-Year Low Comparison
- CTRE annual cash from financing is +4492.02% above its 3-year low of -$23.73M reached on an earlier date
- Sector Comparison
- CTRE annual cash from financing is higher than 94.56% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.04B | -10.8% | +4492.0% | +1087.4% | +702.6% | |
| Quarterly Cash From Financing | -$76.87M | -117.9% | -93.2% | -394.4% | -3722.7% | |
| TTM Cash From Financing | $1.04B | -10.8% | +4492.0% | +1087.4% | +10000.0% | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| Annual Cash From Operations | $394.03M | +61.3% | +172.8% | +170.4% | +2712.1% | |
| Annual Cash From Investing | -$1.45B | +2.8% | -1040.2% | -3393.4% | -910.5% | |
| Annual Dividends Paid | $259.35M | +50.6% | +144.3% | +178.4% | +100.0% | |
| Annual Total Debt | $894.22M | +125.3% | +24.3% | +63.9% | +100.0% | |
| Shares Outstanding | 223.30M | +19.0% | +124.4% | +132.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | -10.8% | |
| 5Y | $1.17B | -10.8% | |
| All | $1.17B | -10.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.73M | N/A | +4492.0% |
| 5Y | -$105.56M | N/A | +1087.4% |
| All | -$105.56M | +1087.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CTRE?
As of today, CTRE annual cash from financing is $1.04B
What is 1-year change in CTRE annual cash from financing?
CTRE annual cash from financing is down -10.84% year-over-year
What is 3-year change in CTRE annual cash from financing?
CTRE annual cash from financing is up +4492.02% over the past 3 years
How far is CTRE annual cash from financing from its all-time high?
CTRE annual cash from financing is currently -10.84% below its historical high of $1.17B set on December 31, 2024
How does CTRE annual cash from financing rank versus sector peers?
CTRE annual cash from financing is higher than 94.56% of companies in Real Estate sector
When is CTRE next annual earnings release?
As of today, the next annual earnings release for CTRE has not been scheduled
Quarterly CFF
-$76.87M$457.89M-120.18%
Summary
- Current Value
- As of today, CTRE quarterly cash from financing is -$76.87M, down -120.18% on
- Historical Performance
- CTRE quarterly cash from financing is down -117.94% year-over-year, down -93.22% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from financing is currently -117.94% below its historical high of $428.49M set on
- 3-Year Low Comparison
- CTRE quarterly cash from financing is at its 3-year low
- Sector Comparison
- CTRE quarterly cash from financing is higher than 24.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$76.87M | -120.2% | -117.9% | -93.2% | -394.4% | |
| Annual Cash From Financing | $1.04B | – | -10.8% | +4492.0% | +1087.4% | |
| TTM Cash From Financing | $1.04B | -32.6% | -10.8% | +4492.0% | +1087.4% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Cash From Operations | $120.96M | +19.9% | +60.8% | +258.5% | +223.9% | |
| Quarterly Cash From Investing | -$558.71M | -639.9% | +16.2% | -3991.0% | -777.9% | |
| Quarterly Dividends Paid | $74.81M | +11.5% | +50.5% | +180.6% | +213.3% | |
| Quarterly Total Debt | $894.22M | +0.1% | +125.3% | +24.3% | +63.9% | |
| Shares Outstanding | 223.30M | – | +19.0% | +124.4% | +132.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.49M | N/A | -117.9% |
| 3Y | $428.49M | -117.9% | |
| 5Y | $428.49M | -117.9% | |
| All | $428.49M | -117.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.87M | at low | |
| 3Y | -$76.87M | at low | |
| 5Y | -$304.13M | +74.7% | |
| All | -$304.13M | +74.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CTRE?
As of today, CTRE quarterly cash from financing is -$76.87M
What is CTRE quarterly cash from financing most recent change?
CTRE quarterly cash from financing was down -120.18% on December 31, 2025
What is 1-year change in CTRE quarterly cash from financing?
CTRE quarterly cash from financing is down -117.94% year-over-year
How far is CTRE quarterly cash from financing from its all-time high?
CTRE quarterly cash from financing is currently -117.94% below its historical high of $428.49M set on December 31, 2024
How does CTRE quarterly cash from financing rank versus sector peers?
CTRE quarterly cash from financing is higher than 24.46% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFF
$1.04B$505.37M-32.65%
Summary
- Current Value
- As of today, CTRE TTM cash from financing is $1.04B, down -32.65% on
- Historical Performance
- CTRE TTM cash from financing is down -10.84% year-over-year, up +4492.02% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from financing is currently -32.65% below its historical high of $1.55B set on
- 3-Year Low Comparison
- CTRE TTM cash from financing is +2750.44% above its 3-year low of -$39.33M reached on
- Sector Comparison
- CTRE TTM cash from financing is higher than 93.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.04B | -32.6% | -10.8% | +4492.0% | +1087.4% | |
| Annual Cash From Financing | $1.04B | – | -10.8% | +4492.0% | +1087.4% | |
| Quarterly Cash From Financing | -$76.87M | -120.2% | -117.9% | -93.2% | -394.4% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| TTM Cash From Operations | $394.03M | +13.1% | +61.3% | +172.8% | +170.4% | |
| TTM Cash From Investing | -$1.45B | +6.9% | +2.8% | -1040.2% | -3393.4% | |
| TTM Dividends Paid | $259.35M | +10.7% | +50.6% | +144.3% | +178.4% | |
| Quarterly Total Debt | $894.22M | +0.1% | +125.3% | +24.3% | +63.9% | |
| Shares Outstanding | 223.30M | – | +19.0% | +124.4% | +132.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | -32.6% | |
| 3Y | $1.55B | -32.6% | |
| 5Y | $1.55B | -32.6% | |
| All | $1.55B | -32.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at low | |
| 3Y | -$39.33M | +2750.4% | |
| 5Y | -$262.07M | +497.7% | |
| All | -$262.07M | +497.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CTRE?
As of today, CTRE TTM cash from financing is $1.04B
What is CTRE TTM cash from financing most recent change?
CTRE TTM cash from financing was down -32.65% on December 31, 2025
What is 1-year change in CTRE TTM cash from financing?
CTRE TTM cash from financing is down -10.84% year-over-year
How far is CTRE TTM cash from financing from its all-time high?
CTRE TTM cash from financing is currently -32.65% below its historical high of $1.55B set on September 30, 2025
How does CTRE TTM cash from financing rank versus sector peers?
CTRE TTM cash from financing is higher than 93.13% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTRE Official Website www.caretrustreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre