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CareTrust REIT, Inc. (CTRE) Free cash flow

annual FCF:

$236.20M+$92.41M(+64.26%)
December 31, 2024

Summary

  • As of today (August 19, 2025), CTRE annual free cash flow is $236.20 million, with the most recent change of +$92.41 million (+64.26%) on December 31, 2024.
  • During the last 3 years, CTRE annual FCF has risen by +$85.34 million (+56.57%).
  • CTRE annual FCF is now at all-time high.

Performance

CTRE Free cash flow Chart

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quarterly FCF:

$96.27M+$27.16M(+39.30%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CTRE quarterly free cash flow is $96.27 million, with the most recent change of +$27.16 million (+39.30%) on June 30, 2025.
  • Over the past year, CTRE quarterly FCF has increased by +$44.22 million (+84.95%).
  • CTRE quarterly FCF is now at all-time high.

Performance

CTRE quarterly FCF Chart

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TTM FCF:

$301.10M+$44.22M(+17.21%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CTRE TTM free cash flow is $301.10 million, with the most recent change of +$44.22 million (+17.21%) on June 30, 2025.
  • Over the past year, CTRE TTM FCF has increased by +$117.44 million (+63.95%).
  • CTRE TTM FCF is now at all-time high.

Performance

CTRE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CTRE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.3%+85.0%+64.0%
3 y3 years+56.6%+200.7%+102.8%
5 y5 years+92.1%+248.2%+144.6%

CTRE Free cash flow 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+72.3%at high+250.0%at high+126.3%
5 y5-yearat high+92.1%at high+250.0%at high+144.6%
alltimeall timeat high+1255.1%at high+366.5%at high+1159.8%

CTRE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$96.27M(+39.3%)
$301.10M(+17.2%)
Mar 2025
-
$69.11M(-3.1%)
$256.88M(+8.8%)
Dec 2024
$236.20M(+64.3%)
$71.35M(+10.8%)
$236.20M(+14.8%)
Sep 2024
-
$64.38M(+23.7%)
$205.68M(+12.0%)
Jun 2024
-
$52.05M(+7.5%)
$183.66M(+15.4%)
Mar 2024
-
$48.42M(+18.6%)
$159.11M(+10.7%)
Dec 2023
$143.79M(+4.9%)
$40.83M(-3.6%)
$143.79M(+6.6%)
Sep 2023
-
$42.35M(+54.0%)
$134.88M(+1.4%)
Jun 2023
-
$27.50M(-16.9%)
$133.06M(-3.3%)
Mar 2023
-
$33.10M(+3.7%)
$137.56M(+0.3%)
Dec 2022
$137.12M(-9.1%)
$31.93M(-21.2%)
$137.12M(-3.8%)
Sep 2022
-
$40.52M(+26.6%)
$142.52M(-4.0%)
Jun 2022
-
$32.01M(-2.0%)
$148.44M(-1.6%)
Mar 2022
-
$32.66M(-12.5%)
$150.89M(+0.0%)
Dec 2021
$150.86M(+9.8%)
$37.32M(-19.6%)
$150.86M(+1.7%)
Sep 2021
-
$46.44M(+34.8%)
$148.30M(+3.9%)
Jun 2021
-
$34.46M(+5.6%)
$142.71M(+5.0%)
Mar 2021
-
$32.63M(-6.1%)
$135.90M(-1.1%)
Dec 2020
$137.44M(+11.8%)
$34.77M(-14.9%)
$137.44M(+4.4%)
Sep 2020
-
$40.85M(+47.8%)
$131.69M(+7.0%)
Jun 2020
-
$27.65M(-19.1%)
$123.09M(-3.5%)
Mar 2020
-
$34.17M(+17.8%)
$127.49M(+3.7%)
Dec 2019
$122.94M(+33.4%)
$29.02M(-10.1%)
$122.94M(+3.3%)
Sep 2019
-
$32.26M(+0.7%)
$119.07M(+6.1%)
Jun 2019
-
$32.05M(+8.2%)
$112.19M(+12.5%)
Mar 2019
-
$29.62M(+17.8%)
$99.70M(+8.2%)
DateAnnualQuarterlyTTM
Dec 2018
$92.13M(+205.2%)
$25.14M(-0.9%)
$92.13M(+198.5%)
Sep 2018
-
$25.38M(+29.7%)
$30.86M(+12.3%)
Jun 2018
-
$19.56M(-11.3%)
$27.49M(-14.5%)
Mar 2018
-
$22.05M(-161.0%)
$32.16M(+6.5%)
Dec 2017
$30.19M(-52.6%)
-$36.13M(-264.1%)
$30.19M(-62.6%)
Sep 2017
-
$22.01M(-9.2%)
$80.73M(+0.9%)
Jun 2017
-
$24.23M(+20.7%)
$80.03M(+16.4%)
Mar 2017
-
$20.08M(+39.3%)
$68.78M(+8.0%)
Dec 2016
$63.67M(+60.0%)
$14.41M(-32.4%)
$63.67M(+5.4%)
Sep 2016
-
$21.31M(+64.2%)
$60.41M(+15.0%)
Jun 2016
-
$12.98M(-13.3%)
$52.52M(+19.8%)
Mar 2016
-
$14.97M(+34.2%)
$43.85M(+10.2%)
Dec 2015
$39.79M(+86.6%)
$11.15M(-16.9%)
$39.79M(-23.4%)
Sep 2015
-
$13.42M(+211.2%)
$51.95M(+8.2%)
Jun 2015
-
$4.31M(-60.5%)
$48.00M(+18.3%)
Mar 2015
-
$10.90M(-53.2%)
$40.59M(+90.3%)
Dec 2014
$21.33M(+218.3%)
$23.31M(+146.0%)
$21.33M(-35.6%)
Sep 2014
-
$9.47M(-405.8%)
$33.13M(-498.4%)
Jun 2014
-
-$3.10M(-62.9%)
-$8.31M(+141.5%)
Mar 2014
-
-$8.36M(-123.8%)
-$3.44M(-151.4%)
Dec 2013
$6.70M(+53.0%)
$35.11M(-209.8%)
$6.70M(-123.6%)
Sep 2013
-
-$31.97M(-1902.2%)
-$28.41M(-898.1%)
Jun 2013
-
$1.77M(-0.7%)
$3.56M(+99.3%)
Mar 2013
-
$1.79M
$1.79M
Dec 2012
$4.38M(-121.4%)
-
-
Dec 2011
-$20.45M
-
-

FAQ

  • What is CareTrust REIT, Inc. annual free cash flow?
  • What is the all time high annual FCF for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. annual FCF year-on-year change?
  • What is CareTrust REIT, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. quarterly FCF year-on-year change?
  • What is CareTrust REIT, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. TTM FCF year-on-year change?

What is CareTrust REIT, Inc. annual free cash flow?

The current annual FCF of CTRE is $236.20M

What is the all time high annual FCF for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high annual free cash flow is $236.20M

What is CareTrust REIT, Inc. annual FCF year-on-year change?

Over the past year, CTRE annual free cash flow has changed by +$92.41M (+64.26%)

What is CareTrust REIT, Inc. quarterly free cash flow?

The current quarterly FCF of CTRE is $96.27M

What is the all time high quarterly FCF for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high quarterly free cash flow is $96.27M

What is CareTrust REIT, Inc. quarterly FCF year-on-year change?

Over the past year, CTRE quarterly free cash flow has changed by +$44.22M (+84.95%)

What is CareTrust REIT, Inc. TTM free cash flow?

The current TTM FCF of CTRE is $301.10M

What is the all time high TTM FCF for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high TTM free cash flow is $301.10M

What is CareTrust REIT, Inc. TTM FCF year-on-year change?

Over the past year, CTRE TTM free cash flow has changed by +$117.44M (+63.95%)
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