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 9.21% of companies in Real Estate sector
Cash From Investing Chart
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Series
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 | -$558.71M | +16.2% | -3991.0% | -777.9% | -6739.3% | |
| TTM Cash From Investing | -$1.45B | +2.8% | -1040.2% | -3393.4% | -10000.0% | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| 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 9.21% 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
Quarterly CFI
-$558.71M$483.19M-639.87%
Summary
- Current Value
- As of today, CTRE quarterly cash from investing is -$558.71M, down -639.87% on
- Historical Performance
- CTRE quarterly cash from investing is up +16.23% year-over-year, down -3990.97% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from investing is currently -1225.85% below its historical high of $49.63M set on
- 3-Year Low Comparison
- CTRE quarterly cash from investing is +28.73% above its 3-year low of -$783.92M reached on
- Sector Comparison
- CTRE quarterly cash from investing is higher than 7.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$558.71M | -639.9% | +16.2% | -3991.0% | -777.9% | |
| Annual Cash From Investing | -$1.45B | – | +2.8% | -1040.2% | -3393.4% | |
| TTM Cash From Investing | -$1.45B | +6.9% | +2.8% | -1040.2% | -3393.4% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Cash From Operations | $120.96M | +19.9% | +60.8% | +258.5% | +223.9% | |
| Quarterly Cash From Financing | -$76.87M | -120.2% | -117.9% | -93.2% | -394.4% | |
| Quarterly CAPEX | $4.98M | +54.1% | +29.1% | +174.0% | +92.7% | |
| Quarterly Free Cash Flow | $115.98M | +18.7% | +62.5% | +263.3% | +233.6% | |
| Quarterly Total Assets | $5.15B | +1.2% | +49.8% | +217.7% | +242.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.50M | -1519.4% | |
| 3Y | $14.36M | N/A | -3991.0% |
| 5Y | $14.36M | -3991.0% | |
| All | $49.63M | -1225.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$783.92M | +28.7% | |
| 3Y | -$783.92M | +28.7% | |
| 5Y | -$783.92M | +28.7% | |
| All | -$783.92M | +28.7% |
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 -$558.71M
What is CTRE quarterly cash from investing most recent change?
CTRE quarterly cash from investing was down -639.87% on December 31, 2025
What is 1-year change in CTRE quarterly cash from investing?
CTRE quarterly cash from investing is up +16.23% year-over-year
How far is CTRE quarterly cash from investing from its all-time high?
CTRE quarterly cash from investing is currently -1225.85% 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 7.30% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFI
-$1.45B$108.28M+6.94%
Summary
- Current Value
- As of today, CTRE TTM cash from investing is -$1.45B, up +6.94% on
- Historical Performance
- CTRE TTM cash from investing is up +2.76% year-over-year, down -1040.22% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from investing is currently -4638.64% below its historical high of $32.01M set on
- 3-Year Low Comparison
- CTRE TTM cash from investing is +21.23% above its 3-year low of -$1.84B reached on
- Sector Comparison
- CTRE TTM cash from investing is higher than 10.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.45B | +6.9% | +2.8% | -1040.2% | -3393.4% | |
| Annual Cash From Investing | -$1.45B | – | +2.8% | -1040.2% | -3393.4% | |
| Quarterly Cash From Investing | -$558.71M | -639.9% | +16.2% | -3991.0% | -777.9% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| TTM Cash From Operations | $394.03M | +13.1% | +61.3% | +172.8% | +170.4% | |
| TTM Cash From Financing | $1.04B | -32.6% | -10.8% | +4492.0% | +1087.4% | |
| TTM CAPEX | $14.99M | +8.1% | +86.1% | +105.6% | +64.5% | |
| TTM Free Cash Flow | $379.04M | +13.3% | +60.5% | +176.4% | +175.8% | |
| Quarterly Total Assets | $5.15B | +1.2% | +49.8% | +217.7% | +242.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | -3.4% | |
| 3Y | -$104.15M | -1294.8% | |
| 5Y | -$41.58M | N/A | -3393.4% |
| All | $32.01M | -4638.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +21.2% | |
| 3Y | -$1.84B | +21.2% | |
| 5Y | -$1.84B | +21.2% | |
| All | -$1.84B | +21.2% |
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 -$1.45B
What is CTRE TTM cash from investing most recent change?
CTRE TTM cash from investing was up +6.94% on December 31, 2025
What is 1-year change in CTRE TTM cash from investing?
CTRE TTM cash from investing is up +2.76% year-over-year
How far is CTRE TTM cash from investing from its all-time high?
CTRE TTM cash from investing is currently -4638.64% 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 10.30% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- 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