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 73.15% of companies in Real Estate sector

When is CTRE next annual earnings release?

The next annual earnings release for CTRE is on February 18, 2027

What is the current quarterly cash from operations of CTRE?

As of today, CTRE quarterly cash from operations is $154.88M

What is CTRE quarterly cash from operations most recent change?

CTRE quarterly cash from operations was up +14.94% on September 30, 2026

What is 1-year change in CTRE quarterly cash from operations?

CTRE quarterly cash from operations is up +53.48% year-over-year

How far is CTRE quarterly cash from operations from its all-time high?

CTRE quarterly cash from operations is currently at its all-time high

How does CTRE quarterly cash from operations rank versus sector peers?

CTRE quarterly cash from operations is higher than 75.32% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on February 18, 2027

What is the current TTM cash from operations of CTRE?

As of today, CTRE TTM cash from operations is $500.96M

What is CTRE TTM cash from operations most recent change?

CTRE TTM cash from operations was up +12.07% on September 30, 2026

What is 1-year change in CTRE TTM cash from operations?

CTRE TTM cash from operations is up +43.84% 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 75.74% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on February 18, 2027

CTRE CFO History & Chart Since 2011

Annual CFO

$394.03M$149.78M+61.32%

December 31, 2025

Summary

Current Value: As of today, CTRE annual cash from operations is $394.03M, up +61.32% on December 31, 2025
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 73.15% of companies in Real Estate sector

Cash From Operations Chart

beforeafter

Performance

CTRE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$394.03M	+61.3%	+172.8%	+170.4%	+2712.1%
Quarterly Cash From Operations	Sep 30, 26	$154.88M	+53.5%	+243.3%	+224.0%	+2447.8%
TTM Cash From Operations	Sep 30, 26	$500.96M	+43.8%	+243.5%	+221.7%	+8140.8%
Price	Nov 6, 26	$38.21	+5.7%	+77.8%	+80.8%	–
Annual Cash From Investing	Dec 31, 25	-$1.45B	+2.8%	-1040.2%	-3393.4%	-910.5%
Annual Cash From Financing	Dec 31, 25	$1.04B	-10.8%	+4492.0%	+1087.4%	+702.6%
Annual Free Cash Flow	Dec 31, 25	$379.04M	+60.5%	+176.4%	+175.8%	+1953.7%
Annual CAPEX	Dec 31, 25	$14.99M	+86.1%	+105.6%	+80.7%	-56.5%
Annual Net Income	Dec 31, 25	$319.55M	+157.8%	+4121.5%	+296.6%	+6082.9%

Cash From Operations Highs

CTRE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$394.03M	Dec 31, 25	at high
5Y	$394.03M	Dec 31, 25	at high
All	$394.03M	Dec 31, 25	at high

Cash From Operations Lows

CTRE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$144.42M	N/A	+172.8%
5Y	$144.42M	Dec 31, 22	+172.8%
All	$14.01M	Dec 1, 11	+2712.1%

Cash From Operations History

Year	Value	Change
2025	$394.03M	+61.3%
2024	$244.25M	+57.8%
2023	$154.77M	+7.2%
2022	$144.42M	-7.9%
2021	$156.87M	+7.6%
2020	$145.74M	+15.4%
2019	$126.30M	+27.1%
2018	$99.36M	+221.2%

Year	Value	Change
2017	$30.94M	-52.0%
2016	$64.43M	+60.1%
2015	$40.25M	+83.8%
2014	$21.91M	-17.7%
2013	$26.63M	+10.3%
2012	$24.14M	+72.3%
2011	$14.01M	-

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 73.15% of companies in Real Estate sector
When is CTRE next annual earnings release?: The next annual earnings release for CTRE is on February 18, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$154.88M$20.13M+14.94%

September 30, 2026

Summary

Current Value: As of today, CTRE quarterly cash from operations is $154.88M, up +14.94% on September 30, 2026
Historical Performance: CTRE quarterly cash from operations is up +53.48% year-over-year, up +243.34% over the past 3 years
All-Time High Comparison: CTRE quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: CTRE quarterly cash from operations is +262.97% above its 3-year low of $42.67M reached on December 31, 2023
Sector Comparison: CTRE quarterly cash from operations is higher than 75.32% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$154.88M	+14.9%	+53.5%	+243.3%	+224.0%
Annual Cash From Operations	Dec 31, 25	$394.03M	–	+61.3%	+172.8%	+170.4%
TTM Cash From Operations	Sep 30, 26	$500.96M	+12.1%	+43.8%	+243.5%	+221.7%
Price	Nov 6, 26	$38.21	-7.3%	+5.7%	+77.8%	+80.8%
Quarterly Cash From Investing	Sep 30, 26	-$1.34B	-51.5%	-1673.8%	-2353.8%	-3528.0%
Quarterly Cash From Financing	Sep 30, 26	$1.62B	+181.9%	+326.0%	+10000.0%	+633.7%
Quarterly Free Cash Flow	Sep 30, 26	$151.41M	+16.0%	+55.0%	+257.5%	+226.0%
Quarterly CAPEX	Sep 30, 26	$3.48M	-18.5%	+7.6%	+26.0%	+155.0%
Quarterly Net Income	Sep 30, 26	$82.08M	-6.9%	+9.8%	+854.9%	+595.5%

Quarterly Cash From Operations Highs

CTRE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$154.88M	Sep 30, 26	at high
3Y	$154.88M	Sep 30, 26	at high
5Y	$154.88M	Sep 30, 26	at high
All	$154.88M	Sep 30, 26	at high

Quarterly Cash From Operations Lows

CTRE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$90.37M	Mar 31, 26	+71.4%
3Y	$42.67M	Dec 31, 23	+263.0%
5Y	$31.87M	Jun 30, 23	+386.0%
All	-$36.00M	Dec 31, 17	+530.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$154.88M	+14.9%
Jun 2026	$134.75M	+49.1%
Mar 2026	$90.37M	-25.3%
Dec 2025	$120.96M	+19.9%
Sep 2025	$100.91M	+0.1%
Jun 2025	$100.78M	+41.2%
Mar 2025	$71.38M	-5.1%
Dec 2024	$75.21M	+11.8%
Sep 2024	$67.25M	+26.9%
Jun 2024	$52.98M	+8.5%
Mar 2024	$48.82M	+14.4%
Dec 2023	$42.67M	-5.4%
Sep 2023	$45.11M	+41.6%
Jun 2023	$31.87M	-9.3%
Mar 2023	$35.12M	+4.1%
Dec 2022	$33.74M	-20.4%
Sep 2022	$42.37M	+25.6%
Jun 2022	$33.72M	-2.5%
Mar 2022	$34.58M	-10.2%
Dec 2021	$38.51M	-19.4%
Sep 2021	$47.81M	+30.6%
Jun 2021	$36.61M	+7.8%
Mar 2021	$33.95M	-9.1%
Dec 2020	$37.35M	-7.6%
Sep 2020	$40.44M	+28.7%
Jun 2020	$31.42M	-13.9%
Mar 2020	$36.52M	+17.3%
Dec 2019	$31.14M	-6.8%

Month	Value	Change
Sep 2019	$33.42M	+5.5%
Jun 2019	$31.66M	+5.3%
Mar 2019	$30.07M	+11.5%
Dec 2018	$26.97M	-10.9%
Sep 2018	$30.27M	+50.9%
Jun 2018	$20.06M	-9.1%
Mar 2018	$22.06M	+161.3%
Dec 2017	-$36.00M	-263.4%
Sep 2017	$22.03M	-10.9%
Jun 2017	$24.74M	+22.7%
Mar 2017	$20.17M	+35.2%
Dec 2016	$14.92M	-30.3%
Sep 2016	$21.40M	+63.1%
Jun 2016	$13.12M	-12.5%
Mar 2016	$14.99M	+33.6%
Dec 2015	$11.22M	-16.6%
Sep 2015	$13.45M	+195.9%
Jun 2015	$4.55M	-58.8%
Mar 2015	$11.04M	+142.4%
Dec 2014	$4.56M	-53.5%
Sep 2014	$9.80M	+202.8%
Jun 2014	$3.24M	-25.0%
Mar 2014	$4.32M	-8.7%
Dec 2013	$4.73M	-46.6%
Sep 2013	$8.85M	+26.8%
Jun 2013	$6.98M	+14.8%
Mar 2013	$6.08M	-

FAQ

What is the current quarterly cash from operations of CTRE?: As of today, CTRE quarterly cash from operations is $154.88M
What is CTRE quarterly cash from operations most recent change?: CTRE quarterly cash from operations was up +14.94% on September 30, 2026
What is 1-year change in CTRE quarterly cash from operations?: CTRE quarterly cash from operations is up +53.48% year-over-year
How far is CTRE quarterly cash from operations from its all-time high?: CTRE quarterly cash from operations is currently at its all-time high
How does CTRE quarterly cash from operations rank versus sector peers?: CTRE quarterly cash from operations is higher than 75.32% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on February 18, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$500.96M$53.97M+12.07%

September 30, 2026

Summary

Current Value: As of today, CTRE TTM cash from operations is $500.96M, up +12.07% on September 30, 2026
Historical Performance: CTRE TTM cash from operations is up +43.84% year-over-year, up +243.50% 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 +243.50% above its 3-year low of $145.84M reached on an earlier date
Sector Comparison: CTRE TTM cash from operations is higher than 75.74% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$500.96M	+12.1%	+43.8%	+243.5%	+221.7%
Annual Cash From Operations	Dec 31, 25	$394.03M	–	+61.3%	+172.8%	+170.4%
Quarterly Cash From Operations	Sep 30, 26	$154.88M	+14.9%	+53.5%	+243.3%	+224.0%
Price	Nov 6, 26	$38.21	-7.3%	+5.7%	+77.8%	+80.8%
TTM Cash From Investing	Sep 30, 26	-$2.89B	-77.8%	-85.0%	-1231.5%	-1075.7%
TTM Cash From Financing	Sep 30, 26	$2.16B	+135.0%	+39.7%	+3004.6%	+2343.4%
TTM Free Cash Flow	Sep 30, 26	$485.07M	+12.4%	+45.1%	+259.6%	+227.1%
TTM CAPEX	Sep 30, 26	$15.88M	+1.6%	+14.5%	+45.0%	+114.3%
TTM Net Income	Sep 30, 26	$361.70M	+2.1%	+39.5%	+773.5%	+386.5%

TTM Cash From Operations Highs

CTRE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$500.96M	Sep 30, 26	at high
3Y	$500.96M	Sep 30, 26	at high
5Y	$500.96M	Sep 30, 26	at high
All	$500.96M	Sep 30, 26	at high

TTM Cash From Operations Lows

CTRE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$348.28M	N/A	+43.8%
3Y	$145.84M	N/A	+243.5%
5Y	$143.10M	Jun 30, 23	+250.1%
All	$6.08M	Mar 1, 13	+8140.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$500.96M	+12.1%
Jun 2026	$446.99M	+8.2%
Mar 2026	$413.01M	+4.8%
Dec 2025	$394.03M	+13.1%
Sep 2025	$348.28M	+10.7%
Jun 2025	$314.61M	+17.9%
Mar 2025	$266.81M	+9.2%
Dec 2024	$244.25M	+15.4%
Sep 2024	$211.71M	+11.7%
Jun 2024	$189.58M	+12.5%
Mar 2024	$168.47M	+8.9%
Dec 2023	$154.77M	+6.1%
Sep 2023	$145.84M	+1.9%
Jun 2023	$143.10M	-1.3%
Mar 2023	$144.96M	+0.4%
Dec 2022	$144.42M	-3.2%
Sep 2022	$149.18M	-3.5%
Jun 2022	$154.62M	-1.8%
Mar 2022	$157.50M	+0.4%
Dec 2021	$156.87M	+0.7%
Sep 2021	$155.71M	+5.0%
Jun 2021	$148.35M	+3.6%
Mar 2021	$143.17M	-1.8%
Dec 2020	$145.74M	+4.5%
Sep 2020	$139.52M	+5.3%
Jun 2020	$132.50M	-0.2%
Mar 2020	$132.74M	+5.1%
Dec 2019	$126.30M	+3.4%

Month	Value	Change
Sep 2019	$122.13M	+2.6%
Jun 2019	$118.98M	+10.8%
Mar 2019	$107.37M	+8.1%
Dec 2018	$99.36M	+173.0%
Sep 2018	$36.39M	+29.3%
Jun 2018	$28.15M	-14.3%
Mar 2018	$32.83M	+6.1%
Dec 2017	$30.94M	-62.2%
Sep 2017	$81.85M	+0.8%
Jun 2017	$81.22M	+16.7%
Mar 2017	$69.60M	+8.0%
Dec 2016	$64.43M	+6.1%
Sep 2016	$60.73M	+15.1%
Jun 2016	$52.78M	+19.4%
Mar 2016	$44.21M	+9.8%
Dec 2015	$40.25M	+19.8%
Sep 2015	$33.59M	+12.2%
Jun 2015	$29.94M	+4.6%
Mar 2015	$28.63M	+30.7%
Dec 2014	$21.91M	-0.8%
Sep 2014	$22.08M	+4.5%
Jun 2014	$21.13M	-15.0%
Mar 2014	$24.87M	-6.6%
Dec 2013	$26.63M	+21.6%
Sep 2013	$21.90M	+67.8%
Jun 2013	$13.06M	+114.8%
Mar 2013	$6.08M	-

FAQ

What is the current TTM cash from operations of CTRE?: As of today, CTRE TTM cash from operations is $500.96M
What is CTRE TTM cash from operations most recent change?: CTRE TTM cash from operations was up +12.07% on September 30, 2026
What is 1-year change in CTRE TTM cash from operations?: CTRE TTM cash from operations is up +43.84% 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 75.74% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on February 18, 2027

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