CTRE logo

CareTrust REIT (CTRE) Cash from operations

annual CFO:

$244.25M+$89.48M(+57.82%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTRE annual cash flow from operations is $244.25 million, with the most recent change of +$89.48 million (+57.82%) on December 31, 2024.
  • During the last 3 years, CTRE annual CFO has risen by +$87.38 million (+55.70%).
  • CTRE annual CFO is now at all-time high.

Performance

CTRE Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTREcash flow metrics

quarterly CFO:

$71.38M-$3.83M(-5.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRE quarterly cash flow from operations is $71.38 million, with the most recent change of -$3.83 million (-5.09%) on March 31, 2025.
  • Over the past year, CTRE quarterly CFO has increased by +$22.56 million (+46.21%).
  • CTRE quarterly CFO is now -5.09% below its all-time high of $75.21 million, reached on December 31, 2024.

Performance

CTRE quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTREcash flow metrics

TTM CFO:

$266.81M+$22.56M(+9.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRE TTM cash flow from operations is $266.81 million, with the most recent change of +$22.56 million (+9.24%) on March 31, 2025.
  • Over the past year, CTRE TTM CFO has increased by +$98.35 million (+58.38%).
  • CTRE TTM CFO is now at all-time high.

Performance

CTRE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTREcash flow metrics

Cash from operations Formula

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

CTRE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.8%+46.2%+58.4%
3 y3 years+55.7%+106.4%+69.4%
5 y5 years+93.4%+95.5%+101.0%

CTRE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.1%-5.1%+124.0%at high+86.5%
5 y5-yearat high+93.4%-5.1%+127.2%at high+101.4%
alltimeall timeat high+1015.0%-5.1%+2105.9%at high+6080.5%

CTRE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$71.38M(-5.1%)
$266.81M(+9.2%)
Dec 2024
$244.25M(+57.8%)
$75.21M(+11.8%)
$244.25M(+15.4%)
Sep 2024
-
$67.25M(+26.9%)
$211.71M(+11.7%)
Jun 2024
-
$52.98M(+8.5%)
$189.58M(+12.5%)
Mar 2024
-
$48.82M(+14.4%)
$168.47M(+8.9%)
Dec 2023
$154.77M(+7.2%)
$42.67M(-5.4%)
$154.77M(+6.1%)
Sep 2023
-
$45.11M(+41.6%)
$145.84M(+1.9%)
Jun 2023
-
$31.87M(-9.3%)
$143.10M(-1.3%)
Mar 2023
-
$35.12M(+4.1%)
$144.96M(+0.4%)
Dec 2022
$144.41M(-7.9%)
$33.74M(-20.4%)
$144.41M(-3.2%)
Sep 2022
-
$42.37M(+25.6%)
$149.18M(-3.5%)
Jun 2022
-
$33.72M(-2.5%)
$154.62M(-1.8%)
Mar 2022
-
$34.58M(-10.2%)
$157.50M(+0.4%)
Dec 2021
$156.87M(+7.6%)
$38.51M(-19.4%)
$156.87M(+0.7%)
Sep 2021
-
$47.81M(+30.6%)
$155.71M(+5.0%)
Jun 2021
-
$36.61M(+7.8%)
$148.35M(+3.6%)
Mar 2021
-
$33.95M(-9.1%)
$143.17M(-1.8%)
Dec 2020
$145.74M(+15.4%)
$37.35M(-7.6%)
$145.74M(+4.5%)
Sep 2020
-
$40.44M(+28.7%)
$139.52M(+5.3%)
Jun 2020
-
$31.42M(-13.9%)
$132.50M(-0.2%)
Mar 2020
-
$36.52M(+17.3%)
$132.74M(+5.1%)
Dec 2019
$126.30M
$31.14M(-6.8%)
$126.30M(+3.4%)
Sep 2019
-
$33.42M(+5.5%)
$122.13M(+2.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$31.66M(+5.3%)
$118.98M(+10.8%)
Mar 2019
-
$30.07M(+11.5%)
$107.37M(+8.1%)
Dec 2018
$99.36M(+11.9%)
$26.97M(-10.9%)
$99.36M(+5.4%)
Sep 2018
-
$30.27M(+50.9%)
$94.26M(+9.6%)
Jun 2018
-
$20.06M(-9.1%)
$86.02M(-5.2%)
Mar 2018
-
$22.06M(+0.9%)
$90.69M(+2.1%)
Dec 2017
$88.80M(+37.8%)
$21.87M(-0.7%)
$88.80M(+8.5%)
Sep 2017
-
$22.03M(-10.9%)
$81.85M(+0.8%)
Jun 2017
-
$24.73M(+22.7%)
$81.22M(+16.7%)
Mar 2017
-
$20.17M(+35.2%)
$69.60M(+8.0%)
Dec 2016
$64.43M(+60.1%)
$14.92M(-30.3%)
$64.43M(+6.1%)
Sep 2016
-
$21.40M(+63.1%)
$60.73M(+15.1%)
Jun 2016
-
$13.12M(-12.5%)
$52.78M(+19.4%)
Mar 2016
-
$14.99M(+33.6%)
$44.19M(+9.8%)
Dec 2015
$40.25M(+83.8%)
$11.22M(-16.6%)
$40.25M(+19.8%)
Sep 2015
-
$13.45M(+196.8%)
$33.59M(+12.2%)
Jun 2015
-
$4.53M(-59.0%)
$29.94M(+4.5%)
Mar 2015
-
$11.05M(+142.7%)
$28.64M(+30.8%)
Dec 2014
$21.91M(-17.7%)
$4.55M(-53.5%)
$21.91M(+26.3%)
Sep 2014
-
$9.80M(+202.8%)
$17.35M(+129.7%)
Jun 2014
-
$3.24M(-25.0%)
$7.55M(+75.0%)
Mar 2014
-
$4.32M
$4.32M
Dec 2013
$26.63M(+10.3%)
-
-
Dec 2012
$24.14M
-
-

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 $244.25M

What is the all time high annual CFO for CareTrust REIT?

CareTrust REIT all-time high annual cash flow from operations is $244.25M

What is CareTrust REIT annual CFO year-on-year change?

Over the past year, CTRE annual cash flow from operations has changed by +$89.48M (+57.82%)

What is CareTrust REIT quarterly cash flow from operations?

The current quarterly CFO of CTRE is $71.38M

What is the all time high quarterly CFO for CareTrust REIT?

CareTrust REIT all-time high quarterly cash flow from operations is $75.21M

What is CareTrust REIT quarterly CFO year-on-year change?

Over the past year, CTRE quarterly cash flow from operations has changed by +$22.56M (+46.21%)

What is CareTrust REIT TTM cash flow from operations?

The current TTM CFO of CTRE is $266.81M

What is the all time high TTM CFO for CareTrust REIT?

CareTrust REIT all-time high TTM cash flow from operations is $266.81M

What is CareTrust REIT TTM CFO year-on-year change?

Over the past year, CTRE TTM cash flow from operations has changed by +$98.35M (+58.38%)
On this page