Annual CFO
$394.03M$149.78M+61.32%
Summary
- Current Value
- As of today, CTRE annual cash from operations is $394.03M, up +61.32% on
- Historical Performance
- CTRE annual cash from operations is up +172.84% over the past 3 years, up +170.37% over the past 5 years
- All-Time High Comparison
- CTRE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CTRE annual cash from operations is +172.84% above its 3-year low of $144.42M reached on an earlier date
- Sector Comparison
- CTRE annual cash from operations is higher than 73.58% of companies in Real Estate sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $394.03M | +61.3% | +172.8% | +170.4% | +2712.1% | |
| Quarterly Cash From Operations | $90.37M | +26.6% | +157.3% | +166.2% | +1386.5% | |
| TTM Cash From Operations | $413.01M | +54.8% | +184.9% | +188.5% | +6694.1% | |
| Price | $37.97 | +30.2% | +94.8% | +63.6% | – | |
| Annual Cash From Investing | -$1.45B | +2.8% | -1040.2% | -3393.4% | -910.5% | |
| Annual Cash From Financing | $1.04B | -10.8% | +4492.0% | +1087.4% | +702.6% | |
| Annual Free Cash Flow | $379.04M | +60.5% | +176.4% | +175.8% | +1953.7% | |
| Annual CAPEX | $14.99M | +86.1% | +105.6% | +80.7% | -56.5% | |
| Annual Net Income | $319.55M | +157.8% | +4121.5% | +296.6% | +6082.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $394.03M | at high | |
| 5Y | $394.03M | at high | |
| All | $394.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.42M | N/A | +172.8% |
| 5Y | $144.42M | +172.8% | |
| All | $14.01M | +2712.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CTRE?
As of today, CTRE annual cash from operations is $394.03M
What is 1-year change in CTRE annual cash from operations?
CTRE annual cash from operations is up +61.32% year-over-year
What is 3-year change in CTRE annual cash from operations?
CTRE annual cash from operations is up +172.84% over the past 3 years
How far is CTRE annual cash from operations from its all-time high?
CTRE annual cash from operations is currently at its all-time high
How does CTRE annual cash from operations rank versus sector peers?
CTRE annual cash from operations is higher than 73.58% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$90.37M$30.60M-25.29%
Summary
- Current Value
- As of today, CTRE quarterly cash from operations is $90.37M, down -25.29% on
- Historical Performance
- CTRE quarterly cash from operations is up +26.59% year-over-year, up +157.30% over the past 3 years
- All-Time High Comparison
- CTRE quarterly cash from operations is currently -25.29% below its historical high of $120.96M set on
- 3-Year Low Comparison
- CTRE quarterly cash from operations is +183.58% above its 3-year low of $31.87M reached on
- Sector Comparison
- CTRE quarterly cash from operations is higher than 74.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $90.37M | -25.3% | +26.6% | +157.3% | +166.2% | |
| Annual Cash From Operations | $394.03M | – | +61.3% | +172.8% | +170.4% | |
| TTM Cash From Operations | $413.01M | +4.8% | +54.8% | +184.9% | +188.5% | |
| Price | $37.97 | -3.6% | +30.2% | +94.8% | +63.6% | |
| Quarterly Cash From Investing | -$105.12M | +81.2% | -204.7% | -10000.0% | +21.1% | |
| Quarterly Cash From Financing | $40.41M | +152.6% | -89.4% | +308.2% | -63.6% | |
| Quarterly Free Cash Flow | $87.21M | -24.8% | +26.2% | +163.4% | +167.3% | |
| Quarterly CAPEX | $3.16M | -36.5% | +38.8% | +56.5% | +139.6% | |
| Quarterly Net Income | $79.40M | -29.2% | +22.1% | +314.9% | +289.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.96M | -25.3% | |
| 3Y | $120.96M | -25.3% | |
| 5Y | $120.96M | -25.3% | |
| All | $120.96M | -25.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.38M | N/A | +26.6% |
| 3Y | $31.87M | +183.6% | |
| 5Y | $31.87M | +183.6% | |
| All | -$36.00M | +351.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTRE?
As of today, CTRE quarterly cash from operations is $90.37M
What is CTRE quarterly cash from operations most recent change?
CTRE quarterly cash from operations was down -25.29% on March 31, 2026
What is 1-year change in CTRE quarterly cash from operations?
CTRE quarterly cash from operations is up +26.59% year-over-year
How far is CTRE quarterly cash from operations from its all-time high?
CTRE quarterly cash from operations is currently -25.29% below its historical high of $120.96M set on December 31, 2025
How does CTRE quarterly cash from operations rank versus sector peers?
CTRE quarterly cash from operations is higher than 74.03% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$413.01M$18.98M+4.82%
Summary
- Current Value
- As of today, CTRE TTM cash from operations is $413.01M, up +4.82% on
- Historical Performance
- CTRE TTM cash from operations is up +54.79% year-over-year, up +184.92% over the past 3 years
- All-Time High Comparison
- CTRE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CTRE TTM cash from operations is +188.62% above its 3-year low of $143.10M reached on
- Sector Comparison
- CTRE TTM cash from operations is higher than 74.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $413.01M | +4.8% | +54.8% | +184.9% | +188.5% | |
| Annual Cash From Operations | $394.03M | – | +61.3% | +172.8% | +170.4% | |
| Quarterly Cash From Operations | $90.37M | -25.3% | +26.6% | +157.3% | +166.2% | |
| Price | $37.97 | -3.6% | +30.2% | +94.8% | +63.6% | |
| TTM Cash From Investing | -$1.52B | -4.9% | -8.4% | -1362.6% | -911.6% | |
| TTM Cash From Financing | $700.91M | -32.8% | -46.9% | +1882.3% | +4925.2% | |
| TTM Free Cash Flow | $397.14M | +4.8% | +54.6% | +188.7% | +192.2% | |
| TTM CAPEX | $15.88M | +5.9% | +59.9% | +114.7% | +96.3% | |
| TTM Net Income | $333.94M | +4.5% | +108.3% | +511.9% | +308.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.01M | at high | |
| 3Y | $413.01M | at high | |
| 5Y | $413.01M | at high | |
| All | $413.01M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.81M | N/A | +54.8% |
| 3Y | $143.10M | +188.6% | |
| 5Y | $143.10M | +188.6% | |
| All | $6.08M | +6694.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTRE?
As of today, CTRE TTM cash from operations is $413.01M
What is CTRE TTM cash from operations most recent change?
CTRE TTM cash from operations was up +4.82% on March 31, 2026
What is 1-year change in CTRE TTM cash from operations?
CTRE TTM cash from operations is up +54.79% year-over-year
How far is CTRE TTM cash from operations from its all-time high?
CTRE TTM cash from operations is currently at its all-time high
How does CTRE TTM cash from operations rank versus sector peers?
CTRE TTM cash from operations is higher than 74.81% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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