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CareTrust REIT, Inc. (CTRE) Cash from financing

annual CFF:

$1.17B+$776.62M(+197.93%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CTRE annual cash flow from financing activities is $1.17 billion, with the most recent change of +$776.62 million (+197.93%) on December 31, 2024.
  • During the last 3 years, CTRE annual CFF has risen by +$1.13 billion (+3081.96%).
  • CTRE annual CFF is now at all-time high.

Performance

CTRE Cash from financing Chart

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quarterly CFF:

$356.37M-$25.44M(-6.66%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CTRE quarterly cash flow from financing activities is $356.37 million, with the most recent change of -$25.44 million (-6.66%) on June 30, 2025.
  • Over the past year, CTRE quarterly CFF has increased by +$20.11 million (+5.98%).
  • CTRE quarterly CFF is now -16.83% below its all-time high of $428.49 million, reached on December 31, 2024.

Performance

CTRE quarterly CFF Chart

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TTM CFF:

$1.34B+$20.11M(+1.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CTRE TTM cash flow from financing activities is $1.34 billion, with the most recent change of +$20.11 million (+1.52%) on June 30, 2025.
  • Over the past year, CTRE TTM CFF has increased by +$478.51 million (+55.53%).
  • CTRE TTM CFF is now at all-time high.

Performance

CTRE TTM CFF Chart

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Cash from financing Formula

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

CTRE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+197.9%+6.0%+55.5%
3 y3 years+3082.0%+398.2%+611.4%
5 y5 years+574.8%+459.3%+1086.6%

CTRE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+5025.8%-16.8%+789.8%at high+611.4%
5 y5-yearat high+1207.4%-16.8%+217.2%at high+611.4%
alltimeall timeat high+1207.4%-16.8%+217.2%at high+611.4%

CTRE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$356.37M(-6.7%)
$1.34B(+1.5%)
Mar 2025
-
$381.81M(-10.9%)
$1.32B(+12.9%)
Dec 2024
$1.17B(+197.9%)
$428.49M(+146.9%)
$1.17B(+14.2%)
Sep 2024
-
$173.54M(-48.4%)
$1.02B(+18.8%)
Jun 2024
-
$336.25M(+45.8%)
$861.69M(+34.1%)
Mar 2024
-
$230.70M(-18.5%)
$642.48M(+63.7%)
Dec 2023
$392.37M(-1753.3%)
$282.92M(+2294.0%)
$392.37M(+463.3%)
Sep 2023
-
$11.82M(-89.9%)
$69.66M(+1027.3%)
Jun 2023
-
$117.03M(-703.0%)
$6.18M(-115.7%)
Mar 2023
-
-$19.41M(-51.2%)
-$39.33M(+65.7%)
Dec 2022
-$23.73M(-164.6%)
-$39.78M(-23.0%)
-$23.73M(+147.1%)
Sep 2022
-
-$51.66M(-172.2%)
-$9.61M(-96.3%)
Jun 2022
-
$71.53M(-1974.5%)
-$262.07M(+236.1%)
Mar 2022
-
-$3.82M(-85.1%)
-$77.98M(-312.3%)
Dec 2021
$36.74M(-134.8%)
-$25.66M(-91.6%)
$36.74M(-58.5%)
Sep 2021
-
-$304.13M(-219.0%)
$88.51M(-76.0%)
Jun 2021
-
$255.62M(+130.5%)
$368.76M(+2543.8%)
Mar 2021
-
$110.90M(+324.7%)
$13.95M(-113.2%)
Dec 2020
-$105.56M(-160.9%)
$26.11M(-209.4%)
-$105.56M(-33.3%)
Sep 2020
-
-$23.88M(-75.9%)
-$158.18M(+16.4%)
Jun 2020
-
-$99.19M(+1052.3%)
-$135.85M(+177.1%)
Mar 2020
-
-$8.61M(-67.5%)
-$49.03M(-128.3%)
Dec 2019
$173.25M(+280.0%)
-$26.50M(+1612.1%)
$173.25M(-26.9%)
Sep 2019
-
-$1.55M(-87.5%)
$236.91M(-3.4%)
Jun 2019
-
-$12.37M(-105.8%)
$245.26M(+2.7%)
Mar 2019
-
$213.66M(+474.9%)
$238.92M(+424.0%)
DateAnnualQuarterlyTTM
Dec 2018
$45.59M(-78.6%)
$37.16M(+446.5%)
$45.59M(-29.1%)
Sep 2018
-
$6.80M(-136.3%)
$64.28M(-53.4%)
Jun 2018
-
-$18.71M(-192.0%)
$137.83M(-32.6%)
Mar 2018
-
$20.34M(-63.6%)
$204.42M(-4.1%)
Dec 2017
$213.17M(-1.4%)
$55.85M(-30.5%)
$213.17M(-7.9%)
Sep 2017
-
$80.35M(+67.8%)
$231.45M(+29.5%)
Jun 2017
-
$47.88M(+64.6%)
$178.74M(-2.5%)
Mar 2017
-
$29.09M(-60.8%)
$183.36M(-15.2%)
Dec 2016
$216.24M(+19.8%)
$74.13M(+168.2%)
$216.24M(+62.5%)
Sep 2016
-
$27.64M(-47.4%)
$133.04M(-50.8%)
Jun 2016
-
$52.50M(-15.3%)
$270.50M(+9.4%)
Mar 2016
-
$61.98M(-783.2%)
$247.15M(+36.9%)
Dec 2015
$180.54M(+221.7%)
-$9.07M(-105.5%)
$180.54M(+15.9%)
Sep 2015
-
$165.10M(+466.5%)
$155.80M(-1616.0%)
Jun 2015
-
$29.14M(-729.3%)
-$10.28M(-123.8%)
Mar 2015
-
-$4.63M(-86.3%)
$43.09M(-23.2%)
Dec 2014
$56.12M(+98.6%)
-$33.82M(+3372.0%)
$56.12M(-37.9%)
Sep 2014
-
-$974.00K(-101.2%)
$90.41M(-1.7%)
Jun 2014
-
$82.52M(+883.5%)
$91.96M(+166.3%)
Mar 2014
-
$8.39M(+1662.6%)
$34.53M(+22.2%)
Dec 2013
$28.26M(+13.0%)
$476.00K(-17.2%)
$28.26M(+1.7%)
Sep 2013
-
$575.00K(-97.7%)
$27.79M(+2.1%)
Jun 2013
-
$25.09M(+1082.3%)
$27.21M(+1182.3%)
Mar 2013
-
$2.12M
$2.12M
Dec 2012
$25.01M(-80.7%)
-
-
Dec 2011
$129.86M
-
-

FAQ

  • What is CareTrust REIT, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. annual CFF year-on-year change?
  • What is CareTrust REIT, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. quarterly CFF year-on-year change?
  • What is CareTrust REIT, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. TTM CFF year-on-year change?

What is CareTrust REIT, Inc. annual cash flow from financing activities?

The current annual CFF of CTRE is $1.17B

What is the all time high annual CFF for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high annual cash flow from financing activities is $1.17B

What is CareTrust REIT, Inc. annual CFF year-on-year change?

Over the past year, CTRE annual cash flow from financing activities has changed by +$776.62M (+197.93%)

What is CareTrust REIT, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CTRE is $356.37M

What is the all time high quarterly CFF for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high quarterly cash flow from financing activities is $428.49M

What is CareTrust REIT, Inc. quarterly CFF year-on-year change?

Over the past year, CTRE quarterly cash flow from financing activities has changed by +$20.11M (+5.98%)

What is CareTrust REIT, Inc. TTM cash flow from financing activities?

The current TTM CFF of CTRE is $1.34B

What is the all time high TTM CFF for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high TTM cash flow from financing activities is $1.34B

What is CareTrust REIT, Inc. TTM CFF year-on-year change?

Over the past year, CTRE TTM cash flow from financing activities has changed by +$478.51M (+55.53%)
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