annual CFO:
$244.25M+$89.48M(+57.82%)Summary
- As of today (August 22, 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
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quarterly CFO:
$100.78M+$29.39M(+41.18%)Summary
- As of today (August 22, 2025), CTRE quarterly cash flow from operations is $100.78 million, with the most recent change of +$29.39 million (+41.18%) on June 30, 2025.
- Over the past year, CTRE quarterly CFO has increased by +$47.80 million (+90.23%).
- CTRE quarterly CFO is now at all-time high.
Performance
CTRE quarterly CFO Chart
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TTM CFO:
$314.61M+$47.80M(+17.92%)Summary
- As of today (August 22, 2025), CTRE TTM cash flow from operations is $314.61 million, with the most recent change of +$47.80 million (+17.92%) on June 30, 2025.
- Over the past year, CTRE TTM CFO has increased by +$125.04 million (+65.96%).
- CTRE TTM CFO is now at all-time high.
Performance
CTRE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTRE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.8% | +90.2% | +66.0% |
| 3 y3 years | +55.7% | +198.8% | +103.5% |
| 5 y5 years | +93.4% | +220.7% | +137.4% |
CTRE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.1% | at high | +216.3% | at high | +119.9% |
| 5 y | 5-year | at high | +93.4% | at high | +220.7% | at high | +137.4% |
| alltime | all time | at high | +1643.2% | at high | +379.9% | at high | +5075.4% |
CTRE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $100.78M(+41.2%) | $314.61M(+17.9%) |
| 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(+27.1%) | $31.14M(-6.8%) | $126.30M(+3.4%) |
| Sep 2019 | - | $33.42M(+5.5%) | $122.13M(+2.6%) |
| Jun 2019 | - | $31.66M(+5.3%) | $118.98M(+10.8%) |
| Mar 2019 | - | $30.07M(+11.5%) | $107.37M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $99.36M(+221.2%) | $26.97M(-10.9%) | $99.36M(+173.0%) |
| Sep 2018 | - | $30.27M(+50.9%) | $36.39M(+29.3%) |
| Jun 2018 | - | $20.06M(-9.1%) | $28.15M(-14.3%) |
| Mar 2018 | - | $22.06M(-161.3%) | $32.83M(+6.1%) |
| Dec 2017 | $30.93M(-52.0%) | -$36.00M(-263.4%) | $30.93M(-62.2%) |
| 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%) | $44.21M(+9.8%) |
| Dec 2015 | $40.25M(+83.8%) | $11.22M(-16.6%) | $40.25M(+19.8%) |
| Sep 2015 | - | $13.45M(+195.9%) | $33.59M(+12.2%) |
| Jun 2015 | - | $4.54M(-58.8%) | $29.94M(+4.6%) |
| Mar 2015 | - | $11.04M(+142.4%) | $28.63M(+30.7%) |
| Dec 2014 | $21.91M(-17.7%) | $4.55M(-53.5%) | $21.91M(-0.8%) |
| Sep 2014 | - | $9.80M(+202.8%) | $22.08M(+4.5%) |
| Jun 2014 | - | $3.24M(-25.0%) | $21.13M(-15.0%) |
| Mar 2014 | - | $4.32M(-8.7%) | $24.87M(-6.6%) |
| Dec 2013 | $26.63M(+10.3%) | $4.73M(-46.6%) | $26.63M(+21.6%) |
| Sep 2013 | - | $8.85M(+26.8%) | $21.90M(+67.8%) |
| Jun 2013 | - | $6.98M(+14.8%) | $13.06M(+114.8%) |
| Mar 2013 | - | $6.08M | $6.08M |
| Dec 2012 | $24.14M(+72.3%) | - | - |
| Dec 2011 | $14.01M | - | - |
FAQ
- What is CareTrust REIT, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CareTrust REIT, Inc.?
- What is CareTrust REIT, Inc. annual CFO year-on-year change?
- What is CareTrust REIT, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CareTrust REIT, Inc.?
- What is CareTrust REIT, Inc. quarterly CFO year-on-year change?
- What is CareTrust REIT, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CareTrust REIT, Inc.?
- What is CareTrust REIT, Inc. TTM CFO year-on-year change?
What is CareTrust REIT, Inc. 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, Inc.?
CareTrust REIT, Inc. all-time high annual cash flow from operations is $244.25M
What is CareTrust REIT, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of CTRE is $100.78M
What is the all time high quarterly CFO for CareTrust REIT, Inc.?
CareTrust REIT, Inc. all-time high quarterly cash flow from operations is $100.78M
What is CareTrust REIT, Inc. quarterly CFO year-on-year change?
Over the past year, CTRE quarterly cash flow from operations has changed by +$47.80M (+90.23%)
What is CareTrust REIT, Inc. TTM cash flow from operations?
The current TTM CFO of CTRE is $314.61M
What is the all time high TTM CFO for CareTrust REIT, Inc.?
CareTrust REIT, Inc. all-time high TTM cash flow from operations is $314.61M
What is CareTrust REIT, Inc. TTM CFO year-on-year change?
Over the past year, CTRE TTM cash flow from operations has changed by +$125.04M (+65.96%)