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 10.57% 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 | -$105.12M | -204.7% | -10000.0% | +21.1% | -1186.9% | |
| TTM Cash From Investing | -$1.52B | -8.4% | -1362.6% | -911.6% | -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 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 10.57% 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
-$105.12M$453.58M+81.18%
Summary
- Current Value
- As of today, CTRE quarterly cash from investing is -$105.12M, up +81.18% on
- Historical Performance
- CTRE quarterly cash from investing is down -204.71% year-over-year, down -12751.34% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from investing is currently -311.84% below its historical high of $49.63M set on
- 3-Year Low Comparison
- CTRE quarterly cash from investing is +86.59% above its 3-year low of -$783.92M reached on
- Sector Comparison
- CTRE quarterly cash from investing is higher than 23.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$105.12M | +81.2% | -204.7% | -10000.0% | +21.1% | |
| Annual Cash From Investing | -$1.45B | – | +2.8% | -1040.2% | -3393.4% | |
| TTM Cash From Investing | -$1.52B | -4.9% | -8.4% | -1362.6% | -911.6% | |
| 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 Financing | $40.41M | +152.6% | -89.4% | +308.2% | -63.6% | |
| Quarterly CAPEX | $3.16M | -36.5% | +38.8% | +56.5% | +139.6% | |
| Quarterly Free Cash Flow | $87.21M | -24.8% | +26.2% | +163.4% | +167.3% | |
| Quarterly Total Assets | $5.24B | +1.7% | +34.8% | +222.8% | +220.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.50M | N/A | -204.7% |
| 3Y | -$818.00K | N/A | >-9999.0% |
| 5Y | $14.36M | -832.1% | |
| All | $49.63M | -311.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$783.92M | +86.6% | |
| 3Y | -$783.92M | +86.6% | |
| 5Y | -$783.92M | +86.6% | |
| All | -$783.92M | +86.6% |
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 -$105.12M
What is CTRE quarterly cash from investing most recent change?
CTRE quarterly cash from investing was up +81.18% on March 31, 2026
What is 1-year change in CTRE quarterly cash from investing?
CTRE quarterly cash from investing is down -204.71% year-over-year
How far is CTRE quarterly cash from investing from its all-time high?
CTRE quarterly cash from investing is currently -311.84% 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 23.64% 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
-$1.52B$70.62M-4.86%
Summary
- Current Value
- As of today, CTRE TTM cash from investing is -$1.52B, down -4.86% on
- Historical Performance
- CTRE TTM cash from investing is down -8.37% year-over-year, down -1362.62% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from investing is currently -4859.30% below its historical high of $32.01M set on
- 3-Year Low Comparison
- CTRE TTM cash from investing is +17.40% above its 3-year low of -$1.84B reached on
- Sector Comparison
- CTRE TTM cash from investing is higher than 10.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.52B | -4.9% | -8.4% | -1362.6% | -911.6% | |
| Annual Cash From Investing | -$1.45B | – | +2.8% | -1040.2% | -3393.4% | |
| Quarterly Cash From Investing | -$105.12M | +81.2% | -204.7% | -10000.0% | +21.1% | |
| 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 Financing | $700.91M | -32.8% | -46.9% | +1882.3% | +4925.2% | |
| TTM CAPEX | $15.88M | +5.9% | +59.9% | +114.7% | +96.3% | |
| TTM Free Cash Flow | $397.14M | +4.8% | +54.6% | +188.7% | +192.2% | |
| Quarterly Total Assets | $5.24B | +1.7% | +34.8% | +222.8% | +220.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | N/A | -8.4% |
| 3Y | -$104.15M | N/A | -1362.6% |
| 5Y | -$83.41M | -1726.3% | |
| All | $32.01M | -4859.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +17.4% | |
| 3Y | -$1.84B | +17.4% | |
| 5Y | -$1.84B | +17.4% | |
| All | -$1.84B | +17.4% |
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 -$1.52B
What is CTRE TTM cash from investing most recent change?
CTRE TTM cash from investing was down -4.86% on March 31, 2026
What is 1-year change in CTRE TTM cash from investing?
CTRE TTM cash from investing is down -8.37% year-over-year
How far is CTRE TTM cash from investing from its all-time high?
CTRE TTM cash from investing is currently -4859.30% 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 10.85% 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