Annual CFI
-$1.45B$41.23M+2.76%
Summary
- Current Value
- As of today, CTRE annual cash from investing is -$1.45B, up +2.76% on
- Historical Performance
- CTRE annual cash from investing is down -1040.22% over the past 3 years, down -3393.43% over the past 5 years
- All-Time High Comparison
- CTRE annual cash from investing is currently -3393.43% below its historical high of -$41.58M set on
- 3-Year Low Comparison
- CTRE annual cash from investing is +2.76% above its 3-year low of -$1.49B reached on
- Sector Comparison
- CTRE annual cash from investing is higher than 10.69% of companies in Real Estate sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.45B | +2.8% | -1040.2% | -3393.4% | -910.5% | |
| Quarterly Cash From Investing | -$884.39M | -12.8% | -403.0% | -7431.2% | -10000.0% | |
| TTM Cash From Investing | -$1.62B | +12.0% | -810.2% | -666.1% | -10000.0% | |
| Price | $39.82 | +17.6% | +101.4% | +86.2% | – | |
| Annual Cash From Operations | $394.03M | +61.3% | +172.8% | +170.4% | +2712.1% | |
| Annual Cash From Financing | $1.04B | -10.8% | +4492.0% | +1087.4% | +702.6% | |
| Annual CAPEX | $14.99M | +86.1% | +105.6% | +80.7% | -56.5% | |
| Annual Free Cash Flow | $379.04M | +60.5% | +176.4% | +175.8% | +1953.7% | |
| Annual Total Assets | $5.15B | +49.8% | +217.7% | +242.4% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$127.40M | N/A | -1040.2% |
| 5Y | -$41.58M | N/A | -3393.4% |
| All | -$41.58M | -3393.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | +2.8% | |
| 5Y | -$1.49B | +2.8% | |
| All | -$1.49B | +2.8% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of CTRE?
- As of today, CTRE annual cash from investing is -$1.45B
- What is 1-year change in CTRE annual cash from investing?
- CTRE annual cash from investing is up +2.76% year-over-year
- What is 3-year change in CTRE annual cash from investing?
- CTRE annual cash from investing is down -1040.22% over the past 3 years
- How far is CTRE annual cash from investing from its all-time high?
- CTRE annual cash from investing is currently -3393.43% below its historical high of -$41.58M set on December 31, 2020
- How does CTRE annual cash from investing rank versus sector peers?
- CTRE annual cash from investing is higher than 10.69% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$884.39M$779.27M-741.28%
Summary
- Current Value
- As of today, CTRE quarterly cash from investing is -$884.39M, down -741.28% on
- Historical Performance
- CTRE quarterly cash from investing is down -12.82% year-over-year, down -402.99% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from investing is currently -1882.15% below its historical high of $49.63M set on
- 3-Year Low Comparison
- CTRE quarterly cash from investing is at its 3-year low
- Sector Comparison
- CTRE quarterly cash from investing is higher than 6.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$884.39M | -741.3% | -12.8% | -403.0% | -7431.2% | |
| Annual Cash From Investing | -$1.45B | – | +2.8% | -1040.2% | -3393.4% | |
| TTM Cash From Investing | -$1.62B | -6.6% | +12.0% | -810.2% | -666.1% | |
| Price | $39.82 | -3.5% | +17.6% | +101.4% | +86.2% | |
| Quarterly Cash From Operations | $134.75M | +49.1% | +33.7% | +322.9% | +268.1% | |
| Quarterly Cash From Financing | $575.80M | +1325.1% | +61.6% | +392.0% | +125.3% | |
| Quarterly CAPEX | $4.27M | +35.0% | -5.3% | -2.2% | +99.0% | |
| Quarterly Free Cash Flow | $130.48M | +49.6% | +35.5% | +374.4% | +278.6% | |
| Quarterly Total Assets | $5.93B | +13.2% | +27.3% | +241.4% | +210.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.51M | -1071.2% | |
| 3Y | -$34.50M | -2463.4% | |
| 5Y | $14.36M | -6259.1% | |
| All | $49.63M | -1882.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$884.39M | at low | |
| 3Y | -$884.39M | at low | |
| 5Y | -$884.39M | at low | |
| All | -$884.39M | at low |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of CTRE?
- As of today, CTRE quarterly cash from investing is -$884.39M
- What is CTRE quarterly cash from investing most recent change?
- CTRE quarterly cash from investing was down -741.28% on June 30, 2026
- What is 1-year change in CTRE quarterly cash from investing?
- CTRE quarterly cash from investing is down -12.82% year-over-year
- How far is CTRE quarterly cash from investing from its all-time high?
- CTRE quarterly cash from investing is currently -1882.15% below its historical high of $49.63M set on June 30, 2020
- How does CTRE quarterly cash from investing rank versus sector peers?
- CTRE quarterly cash from investing is higher than 6.40% of companies in Real Estate sector
- When is CTRE next earnings release?
- The next earnings release for CTRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.62B$100.47M-6.60%
Summary
- Current Value
- As of today, CTRE TTM cash from investing is -$1.62B, down -6.60% on
- Historical Performance
- CTRE TTM cash from investing is up +11.96% year-over-year, down -810.16% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from investing is currently -5173.21% below its historical high of $32.01M set on
- 3-Year Low Comparison
- CTRE TTM cash from investing is +11.96% above its 3-year low of -$1.84B reached on
- Sector Comparison
- CTRE TTM cash from investing is higher than 10.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.62B | -6.6% | +12.0% | -810.2% | -666.1% | |
| Annual Cash From Investing | -$1.45B | – | +2.8% | -1040.2% | -3393.4% | |
| Quarterly Cash From Investing | -$884.39M | -741.3% | -12.8% | -403.0% | -7431.2% | |
| Price | $39.82 | -3.5% | +17.6% | +101.4% | +86.2% | |
| TTM Cash From Operations | $446.99M | +8.2% | +42.1% | +212.4% | +201.3% | |
| TTM Cash From Financing | $920.35M | +31.3% | -31.3% | +10000.0% | +149.6% | |
| TTM CAPEX | $15.64M | -1.5% | +15.7% | +55.7% | +142.2% | |
| TTM Free Cash Flow | $431.35M | +8.6% | +43.3% | +224.2% | +202.3% | |
| Quarterly Total Assets | $5.93B | +13.2% | +27.3% | +241.4% | +210.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | -11.8% | |
| 3Y | -$178.40M | N/A | -810.2% |
| 5Y | -$83.41M | -1846.8% | |
| All | $32.01M | -5173.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | N/A | +12.0% |
| 3Y | -$1.84B | +12.0% | |
| 5Y | -$1.84B | +12.0% | |
| All | -$1.84B | +12.0% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of CTRE?
- As of today, CTRE TTM cash from investing is -$1.62B
- What is CTRE TTM cash from investing most recent change?
- CTRE TTM cash from investing was down -6.60% on June 30, 2026
- What is 1-year change in CTRE TTM cash from investing?
- CTRE TTM cash from investing is up +11.96% year-over-year
- How far is CTRE TTM cash from investing from its all-time high?
- CTRE TTM cash from investing is currently -5173.21% below its historical high of $32.01M set on September 30, 2020
- How does CTRE TTM cash from investing rank versus sector peers?
- CTRE TTM cash from investing is higher than 10.40% of companies in Real Estate sector
- When is CTRE next earnings release?
- The next earnings release for CTRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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