Annual CFO
$244.25M$89.48M+57.82%
Summary
- Current Value
- As of today, CTRE annual cash from operations is $244.25M, up +57.82% on
- Historical Performance
- CTRE annual cash from operations is up +55.70% over the past 3 years, and up +93.40% 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 +69.13% above its 3-year low of $144.42M reached on an earlier date
- Sector Comparison
- CTRE annual cash from operations is higher than 64.84% 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 | $244.25M | +57.8% | +55.7% | +93.4% | +1643.2% | |
| Quarterly Cash From Operations | $100.91M | +50.1% | +138.2% | +149.5% | +1560.0% | |
| TTM Cash From Operations | $348.28M | +64.5% | +133.5% | +149.6% | +5629.2% | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Cash From Investing | -$1.49B | -461.9% | -675.5% | -372.7% | -939.2% | |
| Annual Cash From Financing | $1.17B | +197.9% | +3082.0% | +574.8% | +800.2% | |
| Annual Free Cash Flow | $236.20M | +64.3% | +56.6% | +92.1% | +1255.1% | |
| Annual CAPEX | $8.05M | -26.6% | +33.9% | +140.3% | -76.6% | |
| Annual Net Income | $123.95M | +132.5% | +73.4% | +169.1% | +2420.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $244.25M | at high | |
| 5Y | $244.25M | at high | |
| All | $244.25M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.42M | N/A | +69.1% |
| 5Y | $144.42M | +69.1% | |
| All | $14.01M | +1643.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CTRE?
As of today, CTRE annual cash from operations is $244.25M
What is 1-year change in CTRE annual cash from operations?
CTRE annual cash from operations is up +57.82% year-over-year
What is 3-year change in CTRE annual cash from operations?
CTRE annual cash from operations is up +55.70% 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 64.84% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly CFO
$100.91M$137.00K+0.14%
Summary
- Current Value
- As of today, CTRE quarterly cash from operations is $100.91M, up +0.14% on
- Historical Performance
- CTRE quarterly cash from operations is up +50.06% year-over-year, and up +138.17% 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 +216.68% above its 3-year low of $31.87M reached on
- Sector Comparison
- CTRE quarterly cash from operations is higher than 69.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.91M | +0.1% | +50.1% | +138.2% | +149.5% | |
| Annual Cash From Operations | $244.25M | – | +57.8% | +55.7% | +93.4% | |
| TTM Cash From Operations | $348.28M | +10.7% | +64.5% | +133.5% | +149.6% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Cash From Investing | -$75.51M | +90.4% | +79.0% | -368.6% | -2214.3% | |
| Quarterly Cash From Financing | $381.02M | +6.9% | +119.5% | +837.5% | +1695.7% | |
| Quarterly Free Cash Flow | $97.68M | +1.5% | +51.7% | +141.1% | +139.1% | |
| Quarterly CAPEX | $3.23M | -28.3% | +12.4% | +74.9% | +689.7% | |
| Quarterly Net Income | $74.74M | +10.4% | +125.3% | +10000.0% | +248.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.91M | at high | |
| 3Y | $100.91M | at high | |
| 5Y | $100.91M | at high | |
| All | $100.91M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.38M | +41.4% | |
| 3Y | $31.87M | +216.7% | |
| 5Y | $31.87M | +216.7% | |
| All | -$36.00M | +380.3% |
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 $100.91M
What is CTRE quarterly cash from operations most recent change?
CTRE quarterly cash from operations was up +0.14% on September 30, 2025
What is 1-year change in CTRE quarterly cash from operations?
CTRE quarterly cash from operations is up +50.06% 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 69.78% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM CFO
$348.28M$33.66M+10.70%
Summary
- Current Value
- As of today, CTRE TTM cash from operations is $348.28M, up +10.70% on
- Historical Performance
- CTRE TTM cash from operations is up +64.50% year-over-year, and up +133.46% 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 +143.38% above its 3-year low of $143.10M reached on
- Sector Comparison
- CTRE TTM cash from operations is higher than 71.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $348.28M | +10.7% | +64.5% | +133.5% | +149.6% | |
| Annual Cash From Operations | $244.25M | – | +57.8% | +55.7% | +93.4% | |
| Quarterly Cash From Operations | $100.91M | +0.1% | +50.1% | +138.2% | +149.5% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| TTM Cash From Investing | -$1.56B | +15.4% | -81.2% | -924.0% | -4976.9% | |
| TTM Cash From Financing | $1.55B | +15.5% | +51.2% | +10000.0% | +1078.5% | |
| TTM Free Cash Flow | $334.41M | +11.1% | +62.6% | +134.6% | +153.9% | |
| TTM CAPEX | $13.87M | +2.6% | +129.9% | +108.2% | +60.3% | |
| TTM Net Income | $259.27M | +19.1% | +163.7% | +6443.7% | +223.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $348.28M | at high | |
| 3Y | $348.28M | at high | |
| 5Y | $348.28M | at high | |
| All | $348.28M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.25M | N/A | +42.6% |
| 3Y | $143.10M | +143.4% | |
| 5Y | $143.10M | +143.4% | |
| All | $6.08M | +5629.2% |
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 $348.28M
What is CTRE TTM cash from operations most recent change?
CTRE TTM cash from operations was up +10.70% on September 30, 2025
What is 1-year change in CTRE TTM cash from operations?
CTRE TTM cash from operations is up +64.50% 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 71.27% 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/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre