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 91.32% 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 | $36.85 | +27.0% | +85.6% | +55.2% | – | |
| 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 | +25.9% | +138.4% | +146.1% | – |
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 91.32% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 74.42% 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 | $36.85 | -8.1% | +27.0% | +85.6% | +55.2% | |
| 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 | – | +25.9% | +138.4% | +146.1% |
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 74.42% 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
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 87.21% 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 | $36.85 | -8.1% | +27.0% | +85.6% | +55.2% | |
| 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 | – | +25.9% | +138.4% | +146.1% |
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 87.21% 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