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 73.78% 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 | $41.14 | +43.6% | +106.8% | +81.4% | – | |
| 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 73.78% 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 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 73.54% 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 | $41.14 | +2.8% | +43.6% | +106.8% | +81.4% | |
| 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 73.54% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
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 74.71% 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 | $41.14 | +2.8% | +43.6% | +106.8% | +81.4% | |
| 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 74.71% 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