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 91.05% of companies in Real Estate sector

When is CTRE next annual earnings release?

The next annual earnings release for CTRE is on February 18, 2027

What is the current quarterly cash from financing of CTRE?

As of today, CTRE quarterly cash from financing is $1.62B

What is CTRE quarterly cash from financing most recent change?

CTRE quarterly cash from financing was up +181.91% on September 30, 2026

What is 1-year change in CTRE quarterly cash from financing?

CTRE quarterly cash from financing is up +326.04% year-over-year

How far is CTRE quarterly cash from financing from its all-time high?

CTRE quarterly cash from financing is currently at its all-time high

How does CTRE quarterly cash from financing rank versus sector peers?

CTRE quarterly cash from financing is higher than 94.21% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on February 18, 2027

What is the current TTM cash from financing of CTRE?

As of today, CTRE TTM cash from financing is $2.16B

What is CTRE TTM cash from financing most recent change?

CTRE TTM cash from financing was up +134.98% on September 30, 2026

What is 1-year change in CTRE TTM cash from financing?

CTRE TTM cash from financing is up +39.73% 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 92.98% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on February 18, 2027

CTRE CFF History & Chart Since 2011

Annual CFF

$1.04B$126.68M-10.84%

December 31, 2025

Summary

Current Value: As of today, CTRE annual cash from financing is $1.04B, down -10.84% on December 31, 2025
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 December 31, 2024
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 91.05% of companies in Real Estate sector

Cash From Financing Chart

beforeafter

Performance

CTRE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$1.04B	-10.8%	+4492.0%	+1087.4%	+702.6%
Quarterly Cash From Financing	Sep 30, 26	$1.62B	+326.0%	+10000.0%	+633.7%	+10000.0%
TTM Cash From Financing	Sep 30, 26	$2.16B	+39.7%	+3004.6%	+2343.4%	+10000.0%
Price	Nov 10, 26	$38.84	+6.4%	+74.8%	+84.9%	–
Annual Cash From Operations	Dec 31, 25	$394.03M	+61.3%	+172.8%	+170.4%	+2712.1%
Annual Cash From Investing	Dec 31, 25	-$1.45B	+2.8%	-1040.2%	-3393.4%	-910.5%
Annual Dividends Paid	Dec 31, 25	$259.35M	+50.6%	+144.3%	+178.4%	+100.0%
Annual Total Debt	Dec 31, 25	$894.22M	+125.3%	+24.3%	+63.9%	+100.0%
Shares Outstanding	Nov 8, 26	257.66M	+15.7%	+123.3%	+167.6%	–

Cash From Financing Highs

CTRE Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$1.17B	Dec 31, 24	-10.8%
5Y	$1.17B	Dec 31, 24	-10.8%
All	$1.17B	Dec 31, 24	-10.8%

Cash From Financing Lows

CTRE Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$23.73M	N/A	+4492.0%
5Y	-$105.56M	N/A	+1087.4%
All	-$105.56M	Dec 31, 20	+1087.4%

Cash From Financing History

Year	Value	Change
2025	$1.04B	-10.8%
2024	$1.17B	+197.9%
2023	$392.37M	+1,753.3%
2022	-$23.73M	-164.6%
2021	$36.74M	+134.8%
2020	-$105.56M	-160.9%
2019	$173.25M	+280.0%
2018	$45.60M	-78.6%

Year	Value	Change
2017	$213.17M	-1.4%
2016	$216.24M	+19.8%
2015	$180.54M	+221.7%
2014	$56.12M	+98.6%
2013	$28.26M	+13.0%
2012	$25.01M	-80.7%
2011	$129.86M	-

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 91.05% of companies in Real Estate sector
When is CTRE next annual earnings release?: The next annual earnings release for CTRE is on February 18, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

$1.62B$1.05B+181.91%

September 30, 2026

Summary

Current Value: As of today, CTRE quarterly cash from financing is $1.62B, up +181.91% on September 30, 2026
Historical Performance: CTRE quarterly cash from financing is up +326.04% year-over-year, up +13635.51% over the past 3 years
All-Time High Comparison: CTRE quarterly cash from financing is currently at its all-time high
3-Year Low Comparison: CTRE quarterly cash from financing is +2211.62% above its 3-year low of -$76.87M reached on December 31, 2025
Sector Comparison: CTRE quarterly cash from financing is higher than 94.21% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	$1.62B	+181.9%	+326.0%	+10000.0%	+633.7%
Annual Cash From Financing	Dec 31, 25	$1.04B	–	-10.8%	+4492.0%	+1087.4%
TTM Cash From Financing	Sep 30, 26	$2.16B	+135.0%	+39.7%	+3004.6%	+2343.4%
Price	Nov 10, 26	$38.84	+0.4%	+6.4%	+74.8%	+84.9%
Quarterly Cash From Operations	Sep 30, 26	$154.88M	+14.9%	+53.5%	+243.3%	+224.0%
Quarterly Cash From Investing	Sep 30, 26	-$1.34B	-51.5%	-1673.8%	-2353.8%	-3528.0%
Quarterly Dividends Paid	Sep 30, 26	$92.16M	+4.2%	+37.3%	+231.0%	+259.5%
Quarterly Total Debt	Sep 30, 26	$2.07B	+71.8%	+131.7%	+247.8%	+207.6%
Shares Outstanding	Nov 8, 26	257.66M	–	+15.7%	+123.3%	+167.6%

Quarterly Cash From Financing Highs

CTRE Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.62B	Sep 30, 26	at high
3Y	$1.62B	Sep 30, 26	at high
5Y	$1.62B	Sep 30, 26	at high
All	$1.62B	Sep 30, 26	at high

Quarterly Cash From Financing Lows

CTRE Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$76.87M	Dec 31, 25	+2211.6%
3Y	-$76.87M	Dec 31, 25	+2211.6%
5Y	-$304.13M	N/A	+633.7%
All	-$304.13M	Sep 30, 21	+633.7%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	$1.62B	+181.9%
Jun 2026	$575.80M	+1,325.1%
Mar 2026	$40.41M	+152.6%
Dec 2025	-$76.87M	-120.2%
Sep 2025	$381.02M	+6.9%
Jun 2025	$356.37M	-6.7%
Mar 2025	$381.81M	-10.9%
Dec 2024	$428.49M	+146.9%
Sep 2024	$173.54M	-48.4%
Jun 2024	$336.25M	+45.8%
Mar 2024	$230.70M	-18.5%
Dec 2023	$282.92M	+2,294.0%
Sep 2023	$11.82M	-89.9%
Jun 2023	$117.04M	+703.0%
Mar 2023	-$19.41M	+51.2%
Dec 2022	-$39.79M	+23.0%
Sep 2022	-$51.66M	-172.2%
Jun 2022	$71.53M	+1,974.5%
Mar 2022	-$3.82M	+85.1%
Dec 2021	-$25.66M	+91.6%
Sep 2021	-$304.13M	-219.0%
Jun 2021	$255.62M	+130.5%
Mar 2021	$110.90M	+324.7%
Dec 2020	$26.11M	+209.4%
Sep 2020	-$23.88M	+75.9%
Jun 2020	-$99.19M	-1,052.3%
Mar 2020	-$8.61M	+67.5%
Dec 2019	-$26.50M	-1,612.1%

Month	Value	Change
Sep 2019	-$1.55M	+87.5%
Jun 2019	-$12.37M	-105.8%
Mar 2019	$213.67M	+474.9%
Dec 2018	$37.16M	+446.5%
Sep 2018	$6.80M	+136.3%
Jun 2018	-$18.71M	-192.0%
Mar 2018	$20.34M	-63.6%
Dec 2017	$55.85M	-30.5%
Sep 2017	$80.35M	+67.8%
Jun 2017	$47.88M	+64.6%
Mar 2017	$29.09M	-60.8%
Dec 2016	$74.13M	+168.2%
Sep 2016	$27.64M	-47.4%
Jun 2016	$52.50M	-15.3%
Mar 2016	$61.98M	+783.2%
Dec 2015	-$9.07M	-105.5%
Sep 2015	$165.10M	+466.5%
Jun 2015	$29.15M	+729.3%
Mar 2015	-$4.63M	+86.3%
Dec 2014	-$33.82M	-3,372.0%
Sep 2014	-$974.00K	-101.2%
Jun 2014	$82.52M	+883.5%
Mar 2014	$8.39M	+1,662.6%
Dec 2013	$476.00K	-17.2%
Sep 2013	$575.00K	-97.7%
Jun 2013	$25.09M	+1,082.3%
Mar 2013	$2.12M	-

FAQ

What is the current quarterly cash from financing of CTRE?: As of today, CTRE quarterly cash from financing is $1.62B
What is CTRE quarterly cash from financing most recent change?: CTRE quarterly cash from financing was up +181.91% on September 30, 2026
What is 1-year change in CTRE quarterly cash from financing?: CTRE quarterly cash from financing is up +326.04% year-over-year
How far is CTRE quarterly cash from financing from its all-time high?: CTRE quarterly cash from financing is currently at its all-time high
How does CTRE quarterly cash from financing rank versus sector peers?: CTRE quarterly cash from financing is higher than 94.21% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on February 18, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

$2.16B$1.24B+134.98%

September 30, 2026

Summary

Current Value: As of today, CTRE TTM cash from financing is $2.16B, up +134.98% on September 30, 2026
Historical Performance: CTRE TTM cash from financing is up +39.73% year-over-year, up +3004.59% 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 +3004.59% above its 3-year low of $69.66M reached on an earlier date
Sector Comparison: CTRE TTM cash from financing is higher than 92.98% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	$2.16B	+135.0%	+39.7%	+3004.6%	+2343.4%
Annual Cash From Financing	Dec 31, 25	$1.04B	–	-10.8%	+4492.0%	+1087.4%
Quarterly Cash From Financing	Sep 30, 26	$1.62B	+181.9%	+326.0%	+10000.0%	+633.7%
Price	Nov 10, 26	$38.84	+0.4%	+6.4%	+74.8%	+84.9%
TTM Cash From Operations	Sep 30, 26	$500.96M	+12.1%	+43.8%	+243.5%	+221.7%
TTM Cash From Investing	Sep 30, 26	-$2.89B	-77.8%	-85.0%	-1231.5%	-1075.7%
TTM Dividends Paid	Sep 30, 26	$330.22M	+8.2%	+41.0%	+200.9%	+233.5%
Quarterly Total Debt	Sep 30, 26	$2.07B	+71.8%	+131.7%	+247.8%	+207.6%
Shares Outstanding	Nov 8, 26	257.66M	–	+15.7%	+123.3%	+167.6%

TTM Cash From Financing Highs

CTRE TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.16B	Sep 30, 26	at high
3Y	$2.16B	Sep 30, 26	at high
5Y	$2.16B	Sep 30, 26	at high
All	$2.16B	Sep 30, 26	at high

TTM Cash From Financing Lows

CTRE TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$700.91M	Mar 31, 26	+208.5%
3Y	$69.66M	N/A	+3004.6%
5Y	-$262.07M	Jun 30, 22	+925.2%
All	-$262.07M	Jun 30, 22	+925.2%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	$2.16B	+135.0%
Jun 2026	$920.35M	+31.3%
Mar 2026	$700.91M	-32.8%
Dec 2025	$1.04B	-32.7%
Sep 2025	$1.55B	+15.5%
Jun 2025	$1.34B	+1.5%
Mar 2025	$1.32B	+12.9%
Dec 2024	$1.17B	+14.2%
Sep 2024	$1.02B	+18.8%
Jun 2024	$861.69M	+34.1%
Mar 2024	$642.48M	+63.7%
Dec 2023	$392.37M	+463.3%
Sep 2023	$69.66M	+1,027.3%
Jun 2023	$6.18M	+115.7%
Mar 2023	-$39.33M	-65.7%
Dec 2022	-$23.73M	-147.1%
Sep 2022	-$9.61M	+96.3%
Jun 2022	-$262.07M	-236.1%
Mar 2022	-$77.98M	-312.3%
Dec 2021	$36.74M	-58.5%
Sep 2021	$88.51M	-76.0%
Jun 2021	$368.76M	+2,543.8%
Mar 2021	$13.95M	+113.2%
Dec 2020	-$105.56M	+33.3%
Sep 2020	-$158.18M	-16.4%
Jun 2020	-$135.85M	-177.1%
Mar 2020	-$49.03M	-128.3%
Dec 2019	$173.25M	-26.9%

Month	Value	Change
Sep 2019	$236.91M	-3.4%
Jun 2019	$245.26M	+2.7%
Mar 2019	$238.92M	+424.0%
Dec 2018	$45.60M	-29.1%
Sep 2018	$64.28M	-53.4%
Jun 2018	$137.83M	-32.6%
Mar 2018	$204.42M	-4.1%
Dec 2017	$213.17M	-7.9%
Sep 2017	$231.45M	+29.5%
Jun 2017	$178.74M	-2.5%
Mar 2017	$183.36M	-15.2%
Dec 2016	$216.24M	+62.5%
Sep 2016	$133.04M	-50.8%
Jun 2016	$270.50M	+9.4%
Mar 2016	$247.15M	+36.9%
Dec 2015	$180.54M	+15.9%
Sep 2015	$155.80M	+1,616.0%
Jun 2015	-$10.28M	-123.8%
Mar 2015	$43.09M	-23.2%
Dec 2014	$56.12M	-37.9%
Sep 2014	$90.41M	-1.7%
Jun 2014	$91.96M	+166.3%
Mar 2014	$34.53M	+22.2%
Dec 2013	$28.26M	+1.7%
Sep 2013	$27.79M	+2.1%
Jun 2013	$27.21M	+1,182.3%
Mar 2013	$2.12M	-

FAQ

What is the current TTM cash from financing of CTRE?: As of today, CTRE TTM cash from financing is $2.16B
What is CTRE TTM cash from financing most recent change?: CTRE TTM cash from financing was up +134.98% on September 30, 2026
What is 1-year change in CTRE TTM cash from financing?: CTRE TTM cash from financing is up +39.73% 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 92.98% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on February 18, 2027

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