Annual CFO
$154.77 M
+$10.35 M+7.17%
December 31, 2023
Summary
- As of February 7, 2025, CTRE annual cash flow from operations is $154.77 million, with the most recent change of +$10.35 million (+7.17%) on December 31, 2023.
- During the last 3 years, CTRE annual CFO has risen by +$9.03 million (+6.20%).
- CTRE annual CFO is now -1.34% below its all-time high of $156.87 million, reached on December 31, 2021.
Performance
CTRE Cash From Operations Chart
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Quarterly CFO
$67.25 M
+$14.27 M+26.94%
September 30, 2024
Summary
- As of February 7, 2025, CTRE quarterly cash flow from operations is $67.25 million, with the most recent change of +$14.27 million (+26.94%) on September 30, 2024.
- Over the past year, CTRE quarterly CFO has increased by +$14.27 million (+26.94%).
- CTRE quarterly CFO is now at all-time high.
Performance
CTRE Quarterly CFO Chart
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TTM CFO
$211.71 M
+$22.14 M+11.68%
September 30, 2024
Summary
- As of February 7, 2025, CTRE TTM cash flow from operations is $211.71 million, with the most recent change of +$22.14 million (+11.68%) on September 30, 2024.
- Over the past year, CTRE TTM CFO has increased by +$22.14 million (+11.68%).
- CTRE TTM CFO is now at all-time high.
Performance
CTRE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.2% | +26.9% | +11.7% |
| 3 y3 years | +6.2% | +26.9% | +11.7% |
| 5 y5 years | +55.8% | +26.9% | +11.7% |
CTRE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +7.2% | at high | +111.0% | at high | +48.0% |
| 5 y | 5-year | -1.3% | +22.5% | at high | +116.0% | at high | +67.6% |
| alltime | all time | -1.3% | +606.5% | at high | +1978.1% | at high | +4804.2% |
CareTrust REIT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $67.25 M(+26.9%) | $211.71 M(+11.7%) |
| Jun 2024 | - | $52.98 M(+8.5%) | $189.58 M(+12.5%) |
| Mar 2024 | - | $48.82 M(+14.4%) | $168.47 M(+8.9%) |
| Dec 2023 | $154.77 M(+7.2%) | $42.67 M(-5.4%) | $154.77 M(+6.1%) |
| Sep 2023 | - | $45.11 M(+41.6%) | $145.84 M(+1.9%) |
| Jun 2023 | - | $31.87 M(-9.3%) | $143.10 M(-1.3%) |
| Mar 2023 | - | $35.12 M(+4.1%) | $144.96 M(+0.4%) |
| Dec 2022 | $144.41 M(-7.9%) | $33.74 M(-20.4%) | $144.41 M(-3.2%) |
| Sep 2022 | - | $42.37 M(+25.6%) | $149.18 M(-3.5%) |
| Jun 2022 | - | $33.72 M(-2.5%) | $154.62 M(-1.8%) |
| Mar 2022 | - | $34.58 M(-10.2%) | $157.50 M(+0.4%) |
| Dec 2021 | $156.87 M(+7.6%) | $38.51 M(-19.4%) | $156.87 M(+0.7%) |
| Sep 2021 | - | $47.81 M(+30.6%) | $155.71 M(+5.0%) |
| Jun 2021 | - | $36.61 M(+7.8%) | $148.35 M(+3.6%) |
| Mar 2021 | - | $33.95 M(-9.1%) | $143.17 M(-1.8%) |
| Dec 2020 | $145.74 M(+15.4%) | $37.35 M(-7.6%) | $145.74 M(+4.5%) |
| Sep 2020 | - | $40.44 M(+28.7%) | $139.52 M(+5.3%) |
| Jun 2020 | - | $31.42 M(-13.9%) | $132.50 M(-0.2%) |
| Mar 2020 | - | $36.52 M(+17.3%) | $132.74 M(+5.1%) |
| Dec 2019 | $126.30 M | $31.14 M(-6.8%) | $126.30 M(+3.4%) |
| Sep 2019 | - | $33.42 M(+5.5%) | $122.13 M(+2.6%) |
| Jun 2019 | - | $31.66 M(+5.3%) | $118.98 M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $30.07 M(+11.5%) | $107.37 M(+8.1%) |
| Dec 2018 | $99.36 M(+11.9%) | $26.97 M(-10.9%) | $99.36 M(+5.4%) |
| Sep 2018 | - | $30.27 M(+50.9%) | $94.26 M(+9.6%) |
| Jun 2018 | - | $20.06 M(-9.1%) | $86.02 M(-5.2%) |
| Mar 2018 | - | $22.06 M(+0.9%) | $90.69 M(+2.1%) |
| Dec 2017 | $88.80 M(+37.8%) | $21.87 M(-0.7%) | $88.80 M(+8.5%) |
| Sep 2017 | - | $22.03 M(-10.9%) | $81.85 M(+0.8%) |
| Jun 2017 | - | $24.73 M(+22.7%) | $81.22 M(+16.7%) |
| Mar 2017 | - | $20.17 M(+35.2%) | $69.60 M(+8.0%) |
| Dec 2016 | $64.43 M(+60.1%) | $14.92 M(-30.3%) | $64.43 M(+6.1%) |
| Sep 2016 | - | $21.40 M(+63.1%) | $60.73 M(+15.1%) |
| Jun 2016 | - | $13.12 M(-12.5%) | $52.78 M(+19.4%) |
| Mar 2016 | - | $14.99 M(+33.6%) | $44.19 M(+9.8%) |
| Dec 2015 | $40.25 M(+83.8%) | $11.22 M(-16.6%) | $40.25 M(+19.8%) |
| Sep 2015 | - | $13.45 M(+196.8%) | $33.59 M(+12.2%) |
| Jun 2015 | - | $4.53 M(-59.0%) | $29.94 M(+4.5%) |
| Mar 2015 | - | $11.05 M(+142.7%) | $28.64 M(+30.8%) |
| Dec 2014 | $21.91 M(-17.7%) | $4.55 M(-53.5%) | $21.91 M(+26.3%) |
| Sep 2014 | - | $9.80 M(+202.8%) | $17.35 M(+129.7%) |
| Jun 2014 | - | $3.24 M(-25.0%) | $7.55 M(+75.0%) |
| Mar 2014 | - | $4.32 M | $4.32 M |
| Dec 2013 | $26.63 M(+10.3%) | - | - |
| Dec 2012 | $24.14 M | - | - |
FAQ
- What is CareTrust REIT annual cash flow from operations?
- What is the all time high annual CFO for CareTrust REIT?
- What is CareTrust REIT annual CFO year-on-year change?
- What is CareTrust REIT quarterly cash flow from operations?
- What is the all time high quarterly CFO for CareTrust REIT?
- What is CareTrust REIT quarterly CFO year-on-year change?
- What is CareTrust REIT TTM cash flow from operations?
- What is the all time high TTM CFO for CareTrust REIT?
- What is CareTrust REIT TTM CFO year-on-year change?
What is CareTrust REIT annual cash flow from operations?
The current annual CFO of CTRE is $154.77 M
What is the all time high annual CFO for CareTrust REIT?
CareTrust REIT all-time high annual cash flow from operations is $156.87 M
What is CareTrust REIT annual CFO year-on-year change?
Over the past year, CTRE annual cash flow from operations has changed by +$10.35 M (+7.17%)
What is CareTrust REIT quarterly cash flow from operations?
The current quarterly CFO of CTRE is $67.25 M
What is the all time high quarterly CFO for CareTrust REIT?
CareTrust REIT all-time high quarterly cash flow from operations is $67.25 M
What is CareTrust REIT quarterly CFO year-on-year change?
Over the past year, CTRE quarterly cash flow from operations has changed by +$14.27 M (+26.94%)
What is CareTrust REIT TTM cash flow from operations?
The current TTM CFO of CTRE is $211.71 M
What is the all time high TTM CFO for CareTrust REIT?
CareTrust REIT all-time high TTM cash flow from operations is $211.71 M
What is CareTrust REIT TTM CFO year-on-year change?
Over the past year, CTRE TTM cash flow from operations has changed by +$22.14 M (+11.68%)