Annual FCF
$379.04M$142.84M+60.47%
Summary
- Current Value
- As of today, CTRE annual free cash flow is $379.04M, up +60.47% on
- Historical Performance
- CTRE annual free cash flow is up +176.42% over the past 3 years, up +175.79% over the past 5 years
- All-Time High Comparison
- CTRE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CTRE annual free cash flow is +176.42% above its 3-year low of $137.12M reached on an earlier date
- Sector Comparison
- CTRE annual free cash flow is higher than 80.53% of companies in Real Estate sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $379.04M | +60.5% | +176.4% | +175.8% | +1953.7% | |
| Quarterly Free Cash Flow | $130.48M | +35.5% | +374.4% | +278.6% | +7205.8% | |
| TTM Free Cash Flow | $431.35M | +43.3% | +224.2% | +202.3% | +10000.0% | |
| Price | $40.01 | +16.6% | +102.4% | +86.7% | – | |
| Annual Cash From Operations | $394.03M | +61.3% | +172.8% | +170.4% | +2712.1% | |
| Annual CAPEX | $14.99M | +86.1% | +105.6% | +80.7% | -56.5% | |
| Annual Dividends Paid | $259.35M | +50.6% | +144.3% | +178.4% | +100.0% | |
| Annual Net Income | $319.55M | +157.8% | +4121.5% | +296.6% | +6082.9% | |
| Annual Revenue | $476.59M | +60.8% | +143.0% | +167.3% | +1392.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $379.04M | at high | |
| 5Y | $379.04M | at high | |
| All | $379.04M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.12M | N/A | +176.4% |
| 5Y | $137.12M | +176.4% | |
| All | -$20.45M | +1953.7% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of CTRE?
- As of today, CTRE annual free cash flow is $379.04M
- What is 1-year change in CTRE annual free cash flow?
- CTRE annual free cash flow is up +60.47% year-over-year
- What is 3-year change in CTRE annual free cash flow?
- CTRE annual free cash flow is up +176.42% over the past 3 years
- How far is CTRE annual free cash flow from its all-time high?
- CTRE annual free cash flow is currently at its all-time high
- How does CTRE annual free cash flow rank versus sector peers?
- CTRE annual free cash flow is higher than 80.53% 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
Free Cash Flow Formula
Quarterly FCF
$130.48M$43.28M+49.63%
Summary
- Current Value
- As of today, CTRE quarterly free cash flow is $130.48M, up +49.63% on
- Historical Performance
- CTRE quarterly free cash flow is up +35.54% year-over-year, up +374.39% over the past 3 years
- All-Time High Comparison
- CTRE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CTRE quarterly free cash flow is +374.39% above its 3-year low of $27.51M reached on an earlier date
- Sector Comparison
- CTRE quarterly free cash flow is higher than 80.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $130.48M | +49.6% | +35.5% | +374.4% | +278.6% | |
| Annual Free Cash Flow | $379.04M | – | +60.5% | +176.4% | +175.8% | |
| TTM Free Cash Flow | $431.35M | +8.6% | +43.3% | +224.2% | +202.3% | |
| Price | $40.01 | -3.6% | +16.6% | +102.4% | +86.7% | |
| Quarterly Cash From Operations | $134.75M | +49.1% | +33.7% | +322.9% | +268.1% | |
| Quarterly CAPEX | $4.27M | +35.0% | -5.3% | -2.2% | +99.0% | |
| Quarterly Dividends Paid | $88.45M | +18.2% | +40.3% | +217.8% | +246.2% | |
| Quarterly Net Income | $88.14M | +11.0% | +30.2% | +10000.0% | +315.7% | |
| Quarterly Revenue | $161.35M | +13.0% | +43.5% | +213.0% | +234.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.48M | at high | |
| 3Y | $130.48M | at high | |
| 5Y | $130.48M | at high | |
| All | $130.48M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.21M | +49.6% | |
| 3Y | $27.51M | N/A | +374.4% |
| 5Y | $27.51M | +374.4% | |
| All | -$36.13M | +461.2% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of CTRE?
- As of today, CTRE quarterly free cash flow is $130.48M
- What is CTRE quarterly free cash flow most recent change?
- CTRE quarterly free cash flow was up +49.63% on June 30, 2026
- What is 1-year change in CTRE quarterly free cash flow?
- CTRE quarterly free cash flow is up +35.54% year-over-year
- How far is CTRE quarterly free cash flow from its all-time high?
- CTRE quarterly free cash flow is currently at its all-time high
- How does CTRE quarterly free cash flow rank versus sector peers?
- CTRE quarterly free cash flow is higher than 80.24% of companies in Real Estate sector
- When is CTRE next earnings release?
- The next earnings release for CTRE is on
Free Cash Flow Formula
TTM FCF
$431.35M$34.21M+8.62%
Summary
- Current Value
- As of today, CTRE TTM free cash flow is $431.35M, up +8.62% on
- Historical Performance
- CTRE TTM free cash flow is up +43.26% year-over-year, up +224.19% over the past 3 years
- All-Time High Comparison
- CTRE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CTRE TTM free cash flow is +224.19% above its 3-year low of $133.06M reached on an earlier date
- Sector Comparison
- CTRE TTM free cash flow is higher than 81.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $431.35M | +8.6% | +43.3% | +224.2% | +202.3% | |
| Annual Free Cash Flow | $379.04M | – | +60.5% | +176.4% | +175.8% | |
| Quarterly Free Cash Flow | $130.48M | +49.6% | +35.5% | +374.4% | +278.6% | |
| Price | $40.01 | -3.6% | +16.6% | +102.4% | +86.7% | |
| TTM Cash From Operations | $446.99M | +8.2% | +42.1% | +212.4% | +201.3% | |
| TTM CAPEX | $15.64M | -1.5% | +15.7% | +55.7% | +142.2% | |
| TTM Dividends Paid | $305.16M | +9.1% | +44.0% | +181.1% | +213.7% | |
| TTM Net Income | $354.36M | +6.1% | +62.8% | +960.2% | +321.7% | |
| TTM Revenue | $571.63M | +9.3% | +53.1% | +179.8% | +210.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.35M | at high | |
| 3Y | $431.35M | at high | |
| 5Y | $431.35M | at high | |
| All | $431.35M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $301.10M | N/A | +43.3% |
| 3Y | $133.06M | N/A | +224.2% |
| 5Y | $133.06M | +224.2% | |
| All | -$28.41M | +1618.3% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of CTRE?
- As of today, CTRE TTM free cash flow is $431.35M
- What is CTRE TTM free cash flow most recent change?
- CTRE TTM free cash flow was up +8.62% on June 30, 2026
- What is 1-year change in CTRE TTM free cash flow?
- CTRE TTM free cash flow is up +43.26% year-over-year
- How far is CTRE TTM free cash flow from its all-time high?
- CTRE TTM free cash flow is currently at its all-time high
- How does CTRE TTM free cash flow rank versus sector peers?
- CTRE TTM free cash flow is higher than 81.45% of companies in Real Estate sector
- When is CTRE next earnings release?
- The next earnings release for CTRE is on
Free Cash Flow Formula
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
