Annual CFF
$1.17B$776.62M+197.93%
Summary
- Current Value
- As of today, CTRE annual cash from financing is $1.17B, up +197.93% on
- Historical Performance
- CTRE annual cash from financing is up +3081.96% over the past 3 years, and up +574.75% over the past 5 years
- All-Time High Comparison
- CTRE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CTRE annual cash from financing is +5025.79% above its 3-year low of -$23.73M reached on an earlier date
- Sector Comparison
- CTRE annual cash from financing is higher than 93.41% of companies in Real Estate sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.17B | +197.9% | +3082.0% | +574.8% | +800.2% | |
| Quarterly Cash From Financing | $381.02M | +119.5% | +837.5% | +1695.7% | +10000.0% | |
| TTM Cash From Financing | $1.55B | +51.2% | +10000.0% | +1078.5% | +10000.0% | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Cash From Operations | $244.25M | +57.8% | +55.7% | +93.4% | +1643.2% | |
| Annual Cash From Investing | -$1.49B | -461.9% | -675.5% | -372.7% | -939.2% | |
| Annual Dividends Paid | $172.17M | +49.1% | +70.8% | +113.5% | +100.0% | |
| Annual Total Debt | $396.93M | -33.4% | -41.1% | -28.4% | +100.0% | |
| Shares Outstanding | 223.30M | +19.4% | +125.5% | +134.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.73M | N/A | +5025.8% |
| 5Y | -$105.56M | N/A | +1207.4% |
| All | -$105.56M | +1207.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CTRE?
As of today, CTRE annual cash from financing is $1.17B
What is 1-year change in CTRE annual cash from financing?
CTRE annual cash from financing is up +197.93% year-over-year
What is 3-year change in CTRE annual cash from financing?
CTRE annual cash from financing is up +3081.96% 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 at its all-time high
How does CTRE annual cash from financing rank versus sector peers?
CTRE annual cash from financing is higher than 93.41% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly CFF
$381.02M$24.65M+6.92%
Summary
- Current Value
- As of today, CTRE quarterly cash from financing is $381.02M, up +6.92% on
- Historical Performance
- CTRE quarterly cash from financing is up +119.55% year-over-year, and up +837.53% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from financing is currently -11.08% below its historical high of $428.49M set on
- 3-Year Low Comparison
- CTRE quarterly cash from financing is +1057.69% above its 3-year low of -$39.79M reached on an earlier date
- Sector Comparison
- CTRE quarterly cash from financing is higher than 92.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $381.02M | +6.9% | +119.5% | +837.5% | +1695.7% | |
| Annual Cash From Financing | $1.17B | – | +197.9% | +3082.0% | +574.8% | |
| TTM Cash From Financing | $1.55B | +15.5% | +51.2% | +10000.0% | +1078.5% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Cash From Operations | $100.91M | +0.1% | +50.1% | +138.2% | +149.5% | |
| Quarterly Cash From Investing | -$75.51M | +90.4% | +79.0% | -368.6% | -2214.3% | |
| Quarterly Dividends Paid | $67.10M | +6.4% | +50.0% | +151.7% | +181.0% | |
| Quarterly Total Debt | $893.80M | -22.6% | +125.3% | +15.4% | +80.4% | |
| Shares Outstanding | 223.30M | – | +19.4% | +125.5% | +134.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.49M | N/A | -11.1% |
| 3Y | $428.49M | -11.1% | |
| 5Y | $428.49M | -11.1% | |
| All | $428.49M | -11.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.37M | +6.9% | |
| 3Y | -$39.79M | N/A | +1057.7% |
| 5Y | -$304.13M | +225.3% | |
| All | -$304.13M | +225.3% |
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 $381.02M
What is CTRE quarterly cash from financing most recent change?
CTRE quarterly cash from financing was up +6.92% on September 30, 2025
What is 1-year change in CTRE quarterly cash from financing?
CTRE quarterly cash from financing is up +119.55% year-over-year
How far is CTRE quarterly cash from financing from its all-time high?
CTRE quarterly cash from financing is currently -11.08% 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 92.54% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFF
$1.55B$207.47M+15.48%
Summary
- Current Value
- As of today, CTRE TTM cash from financing is $1.55B, up +15.48% on
- Historical Performance
- CTRE TTM cash from financing is up +51.23% year-over-year, and up +16211.60% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CTRE TTM cash from financing is +4035.51% above its 3-year low of -$39.33M reached on
- Sector Comparison
- CTRE TTM cash from financing is higher than 92.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.55B | +15.5% | +51.2% | +10000.0% | +1078.5% | |
| Annual Cash From Financing | $1.17B | – | +197.9% | +3082.0% | +574.8% | |
| Quarterly Cash From Financing | $381.02M | +6.9% | +119.5% | +837.5% | +1695.7% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| TTM Cash From Operations | $348.28M | +10.7% | +64.5% | +133.5% | +149.6% | |
| TTM Cash From Investing | -$1.56B | +15.4% | -81.2% | -924.0% | -4976.9% | |
| TTM Dividends Paid | $234.26M | +10.6% | +51.3% | +122.9% | +158.2% | |
| Quarterly Total Debt | $893.80M | -22.6% | +125.3% | +15.4% | +80.4% | |
| Shares Outstanding | 223.30M | – | +19.4% | +125.5% | +134.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $1.55B | at high | |
| 5Y | $1.55B | at high | |
| All | $1.55B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | +32.4% |
| 3Y | -$39.33M | +4035.5% | |
| 5Y | -$262.07M | +690.5% | |
| All | -$262.07M | +690.5% |
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 $1.55B
What is CTRE TTM cash from financing most recent change?
CTRE TTM cash from financing was up +15.48% on September 30, 2025
What is 1-year change in CTRE TTM cash from financing?
CTRE TTM cash from financing is up +51.23% year-over-year
How far is CTRE TTM cash from financing from its all-time high?
CTRE TTM cash from financing is currently at its all-time high
How does CTRE TTM cash from financing rank versus sector peers?
CTRE TTM cash from financing is higher than 92.91% 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/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre