Annual CFI
-$1.49B$1.23B-461.89%
Summary
- Current Value
- As of today, CTRE annual cash from investing is -$1.49B, down -461.89% on
- Historical Performance
- CTRE annual cash from investing is down -675.50% over the past 3 years, and down -372.73% over the past 5 years
- All-Time High Comparison
- CTRE annual cash from investing is currently -3492.58% below its historical high of -$41.58M set on
- 3-Year Low Comparison
- CTRE annual cash from investing is at its 3-year low
- Sector Comparison
- CTRE annual cash from investing is higher than 8.42% 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 | -$1.49B | -461.9% | -675.5% | -372.7% | -939.2% | |
| Quarterly Cash From Investing | -$75.51M | +79.0% | -368.6% | -2214.3% | -824.4% | |
| TTM Cash From Investing | -$1.56B | -81.2% | -924.0% | -4976.9% | -10000.0% | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Cash From Operations | $244.25M | +57.8% | +55.7% | +93.4% | +1643.2% | |
| Annual Cash From Financing | $1.17B | +197.9% | +3082.0% | +574.8% | +800.2% | |
| Annual CAPEX | $8.05M | -26.6% | +33.9% | +140.3% | -76.6% | |
| Annual Free Cash Flow | $236.20M | +64.3% | +56.6% | +92.1% | +1255.1% | |
| Annual Total Assets | $3.44B | +64.9% | +109.5% | +126.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$127.40M | N/A | -1072.6% |
| 5Y | -$41.58M | N/A | -3492.6% |
| All | -$41.58M | -3492.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | at low | |
| 5Y | -$1.49B | at low | |
| All | -$1.49B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CTRE?
As of today, CTRE annual cash from investing is -$1.49B
What is 1-year change in CTRE annual cash from investing?
CTRE annual cash from investing is down -461.89% year-over-year
What is 3-year change in CTRE annual cash from investing?
CTRE annual cash from investing is down -675.50% 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 -3492.58% 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 8.42% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly CFI
-$75.51M$708.40M+90.37%
Summary
- Current Value
- As of today, CTRE quarterly cash from investing is -$75.51M, up +90.37% on
- Historical Performance
- CTRE quarterly cash from investing is up +78.96% year-over-year, and down -368.59% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from investing is currently -252.17% below its historical high of $49.63M set on
- 3-Year Low Comparison
- CTRE quarterly cash from investing is +90.37% above its 3-year low of -$783.92M reached on
- Sector Comparison
- CTRE quarterly cash from investing is higher than 32.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$75.51M | +90.4% | +79.0% | -368.6% | -2214.3% | |
| Annual Cash From Investing | -$1.49B | – | -461.9% | -675.5% | -372.7% | |
| TTM Cash From Investing | -$1.56B | +15.4% | -81.2% | -924.0% | -4976.9% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Cash From Operations | $100.91M | +0.1% | +50.1% | +138.2% | +149.5% | |
| Quarterly Cash From Financing | $381.02M | +6.9% | +119.5% | +837.5% | +1695.7% | |
| Quarterly CAPEX | $3.23M | -28.3% | +12.4% | +74.9% | +689.7% | |
| Quarterly Free Cash Flow | $97.68M | +1.5% | +51.7% | +141.1% | +139.1% | |
| Quarterly Total Assets | $5.09B | +9.3% | +74.2% | +209.3% | +250.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.50M | -118.9% | |
| 3Y | $14.36M | N/A | -625.9% |
| 5Y | $14.36M | -625.9% | |
| All | $49.63M | -252.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$783.92M | +90.4% | |
| 3Y | -$783.92M | +90.4% | |
| 5Y | -$783.92M | +90.4% | |
| All | -$783.92M | +90.4% |
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 -$75.51M
What is CTRE quarterly cash from investing most recent change?
CTRE quarterly cash from investing was up +90.37% on September 30, 2025
What is 1-year change in CTRE quarterly cash from investing?
CTRE quarterly cash from investing is up +78.96% year-over-year
How far is CTRE quarterly cash from investing from its all-time high?
CTRE quarterly cash from investing is currently -252.17% 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 32.46% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFI
-$1.56B$283.31M+15.36%
Summary
- Current Value
- As of today, CTRE TTM cash from investing is -$1.56B, up +15.36% on
- Historical Performance
- CTRE TTM cash from investing is down -81.18% year-over-year, and down -924.03% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from investing is currently -4976.94% below its historical high of $32.01M set on
- 3-Year Low Comparison
- CTRE TTM cash from investing is +15.36% above its 3-year low of -$1.84B reached on
- Sector Comparison
- CTRE TTM cash from investing is higher than 9.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.56B | +15.4% | -81.2% | -924.0% | -4976.9% | |
| Annual Cash From Investing | -$1.49B | – | -461.9% | -675.5% | -372.7% | |
| Quarterly Cash From Investing | -$75.51M | +90.4% | +79.0% | -368.6% | -2214.3% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| TTM Cash From Operations | $348.28M | +10.7% | +64.5% | +133.5% | +149.6% | |
| TTM Cash From Financing | $1.55B | +15.5% | +51.2% | +10000.0% | +1078.5% | |
| TTM CAPEX | $13.87M | +2.6% | +129.9% | +108.2% | +60.3% | |
| TTM Free Cash Flow | $334.41M | +11.1% | +62.6% | +134.6% | +153.9% | |
| Quarterly Total Assets | $5.09B | +9.3% | +74.2% | +209.3% | +250.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | -11.1% | |
| 3Y | -$104.15M | -1398.8% | |
| 5Y | -$41.58M | N/A | -3653.8% |
| All | $32.01M | -4976.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +15.4% | |
| 3Y | -$1.84B | +15.4% | |
| 5Y | -$1.84B | +15.4% | |
| All | -$1.84B | +15.4% |
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 -$1.56B
What is CTRE TTM cash from investing most recent change?
CTRE TTM cash from investing was up +15.36% on September 30, 2025
What is 1-year change in CTRE TTM cash from investing?
CTRE TTM cash from investing is down -81.18% year-over-year
How far is CTRE TTM cash from investing from its all-time high?
CTRE TTM cash from investing is currently -4976.94% 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 9.70% 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/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre