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 75.31% of companies in Real Estate sector
Cash From Operations Chart
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Series
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 | $120.96M | +60.8% | +258.5% | +223.9% | +1889.8% | |
| TTM Cash From Operations | $394.03M | +61.3% | +172.8% | +170.4% | +6381.8% | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| 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 75.31% 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
$120.96M$20.05M+19.87%
Summary
- Current Value
- As of today, CTRE quarterly cash from operations is $120.96M, up +19.87% on
- Historical Performance
- CTRE quarterly cash from operations is up +60.83% year-over-year, up +258.47% 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 +279.59% above its 3-year low of $31.87M reached on
- Sector Comparison
- CTRE quarterly cash from operations is higher than 75.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $120.96M | +19.9% | +60.8% | +258.5% | +223.9% | |
| Annual Cash From Operations | $394.03M | – | +61.3% | +172.8% | +170.4% | |
| TTM Cash From Operations | $394.03M | +13.1% | +61.3% | +172.8% | +170.4% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Cash From Investing | -$558.71M | -639.9% | +16.2% | -3991.0% | -777.9% | |
| Quarterly Cash From Financing | -$76.87M | -120.2% | -117.9% | -93.2% | -394.4% | |
| Quarterly Free Cash Flow | $115.98M | +18.7% | +62.5% | +263.3% | +233.6% | |
| Quarterly CAPEX | $4.98M | +54.1% | +29.1% | +174.0% | +92.7% | |
| Quarterly Net Income | $112.08M | +50.0% | +116.4% | +686.8% | +434.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.96M | at high | |
| 3Y | $120.96M | at high | |
| 5Y | $120.96M | at high | |
| All | $120.96M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.38M | +69.5% | |
| 3Y | $31.87M | +279.6% | |
| 5Y | $31.87M | +279.6% | |
| All | -$36.00M | +436.0% |
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 $120.96M
What is CTRE quarterly cash from operations most recent change?
CTRE quarterly cash from operations was up +19.87% on December 31, 2025
What is 1-year change in CTRE quarterly cash from operations?
CTRE quarterly cash from operations is up +60.83% 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 75.00% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFO
$394.03M$45.75M+13.14%
Summary
- Current Value
- As of today, CTRE TTM cash from operations is $394.03M, up +13.14% on
- Historical Performance
- CTRE TTM cash from operations is up +61.32% year-over-year, up +172.84% 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 +175.35% above its 3-year low of $143.10M reached on
- Sector Comparison
- CTRE TTM cash from operations is higher than 73.71% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $394.03M | +13.1% | +61.3% | +172.8% | +170.4% | |
| Annual Cash From Operations | $394.03M | – | +61.3% | +172.8% | +170.4% | |
| Quarterly Cash From Operations | $120.96M | +19.9% | +60.8% | +258.5% | +223.9% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| TTM Cash From Investing | -$1.45B | +6.9% | +2.8% | -1040.2% | -3393.4% | |
| TTM Cash From Financing | $1.04B | -32.6% | -10.8% | +4492.0% | +1087.4% | |
| TTM Free Cash Flow | $379.04M | +13.3% | +60.5% | +176.4% | +175.8% | |
| TTM CAPEX | $14.99M | +8.1% | +86.1% | +105.6% | +64.5% | |
| TTM Net Income | $319.55M | +23.3% | +157.8% | +4121.5% | +296.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.03M | at high | |
| 3Y | $394.03M | at high | |
| 5Y | $394.03M | at high | |
| All | $394.03M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.25M | N/A | +61.3% |
| 3Y | $143.10M | +175.3% | |
| 5Y | $143.10M | +175.3% | |
| All | $6.08M | +6381.8% |
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 $394.03M
What is CTRE TTM cash from operations most recent change?
CTRE TTM cash from operations was up +13.14% on December 31, 2025
What is 1-year change in CTRE TTM cash from operations?
CTRE TTM cash from operations is up +61.32% 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 73.71% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- 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