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 91.01% of companies in Real Estate sector
Cash From Financing Chart
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 | $40.41M | -89.4% | +308.2% | -63.6% | +1804.1% | |
| TTM Cash From Financing | $700.91M | -46.9% | +1882.3% | +4925.2% | +10000.0% | |
| Price | $41.52 | +42.3% | +114.3% | +84.3% | – | |
| 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 | 236.24M | +23.2% | +137.5% | +144.1% | – |
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 91.01% 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
$40.41M$117.28M+152.56%
Summary
- Current Value
- As of today, CTRE quarterly cash from financing is $40.41M, up +152.56% on
- Historical Performance
- CTRE quarterly cash from financing is down -89.42% year-over-year, up +308.17% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from financing is currently -90.57% below its historical high of $428.49M set on
- 3-Year Low Comparison
- CTRE quarterly cash from financing is +152.56% above its 3-year low of -$76.87M reached on
- Sector Comparison
- CTRE quarterly cash from financing is higher than 75.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $40.41M | +152.6% | -89.4% | +308.2% | -63.6% | |
| Annual Cash From Financing | $1.04B | – | -10.8% | +4492.0% | +1087.4% | |
| TTM Cash From Financing | $700.91M | -32.8% | -46.9% | +1882.3% | +4925.2% | |
| Price | $41.52 | +3.4% | +42.3% | +114.3% | +84.3% | |
| Quarterly Cash From Operations | $90.37M | -25.3% | +26.6% | +157.3% | +166.2% | |
| Quarterly Cash From Investing | -$105.12M | +81.2% | -204.7% | -10000.0% | +21.1% | |
| Quarterly Dividends Paid | $74.81M | 0.0% | +37.5% | +172.9% | +212.2% | |
| Quarterly Total Debt | $894.65M | +0.1% | +8.8% | +22.6% | +34.4% | |
| Shares Outstanding | 236.24M | – | +23.2% | +137.5% | +144.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.81M | N/A | -89.4% |
| 3Y | $428.49M | -90.6% | |
| 5Y | $428.49M | -90.6% | |
| All | $428.49M | -90.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.87M | +152.6% | |
| 3Y | -$76.87M | +152.6% | |
| 5Y | -$304.13M | +113.3% | |
| All | -$304.13M | +113.3% |
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 $40.41M
What is CTRE quarterly cash from financing most recent change?
CTRE quarterly cash from financing was up +152.56% on March 31, 2026
What is 1-year change in CTRE quarterly cash from financing?
CTRE quarterly cash from financing is down -89.42% year-over-year
How far is CTRE quarterly cash from financing from its all-time high?
CTRE quarterly cash from financing is currently -90.57% 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 75.29% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFF
$700.91M$341.40M-32.75%
Summary
- Current Value
- As of today, CTRE TTM cash from financing is $700.91M, down -32.75% on
- Historical Performance
- CTRE TTM cash from financing is down -46.90% year-over-year, up +1882.31% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from financing is currently -54.71% below its historical high of $1.55B set on
- 3-Year Low Comparison
- CTRE TTM cash from financing is +1882.31% above its 3-year low of -$39.33M reached on an earlier date
- Sector Comparison
- CTRE TTM cash from financing is higher than 86.87% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $700.91M | -32.8% | -46.9% | +1882.3% | +4925.2% | |
| Annual Cash From Financing | $1.04B | – | -10.8% | +4492.0% | +1087.4% | |
| Quarterly Cash From Financing | $40.41M | +152.6% | -89.4% | +308.2% | -63.6% | |
| Price | $41.52 | +3.4% | +42.3% | +114.3% | +84.3% | |
| TTM Cash From Operations | $413.01M | +4.8% | +54.8% | +184.9% | +188.5% | |
| TTM Cash From Investing | -$1.52B | -4.9% | -8.4% | -1362.6% | -911.6% | |
| TTM Dividends Paid | $279.76M | +7.9% | +47.2% | +160.2% | +192.7% | |
| Quarterly Total Debt | $894.65M | +0.1% | +8.8% | +22.6% | +34.4% | |
| Shares Outstanding | 236.24M | – | +23.2% | +137.5% | +144.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | -54.7% | |
| 3Y | $1.55B | -54.7% | |
| 5Y | $1.55B | -54.7% | |
| All | $1.55B | -54.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $700.91M | at low | |
| 3Y | -$39.33M | N/A | +1882.3% |
| 5Y | -$262.07M | +367.4% | |
| All | -$262.07M | +367.4% |
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 $700.91M
What is CTRE TTM cash from financing most recent change?
CTRE TTM cash from financing was down -32.75% on March 31, 2026
What is 1-year change in CTRE TTM cash from financing?
CTRE TTM cash from financing is down -46.90% year-over-year
How far is CTRE TTM cash from financing from its all-time high?
CTRE TTM cash from financing is currently -54.71% 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 86.87% 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 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