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 80.54% of companies in Real Estate sector

When is CTRE next annual earnings release?

The next annual earnings release for CTRE is on February 18, 2027

What is the current quarterly free cash flow of CTRE?

As of today, CTRE quarterly free cash flow is $151.41M

What is CTRE quarterly free cash flow most recent change?

CTRE quarterly free cash flow was up +16.04% on September 30, 2026

What is 1-year change in CTRE quarterly free cash flow?

CTRE quarterly free cash flow is up +55.00% 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 83.06% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on February 18, 2027

What is the current TTM free cash flow of CTRE?

As of today, CTRE TTM free cash flow is $485.07M

What is CTRE TTM free cash flow most recent change?

CTRE TTM free cash flow was up +12.45% on September 30, 2026

What is 1-year change in CTRE TTM free cash flow?

CTRE TTM free cash flow is up +45.06% 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 83.88% of companies in Real Estate sector

When is CTRE next earnings release?

The next earnings release for CTRE is on February 18, 2027

CTRE Free Cash Flow History & Chart Since 2011

Annual FCF

$379.04M$142.84M+60.47%

December 31, 2025

Summary

Current Value: As of today, CTRE annual free cash flow is $379.04M, up +60.47% on December 31, 2025
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 80.54% of companies in Real Estate sector

Free Cash Flow Chart

beforeafter

Performance

CTRE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$379.04M	+60.5%	+176.4%	+175.8%	+1953.7%
Quarterly Free Cash Flow	Sep 30, 26	$151.41M	+55.0%	+257.5%	+226.0%	+8377.4%
TTM Free Cash Flow	Sep 30, 26	$485.07M	+45.1%	+259.6%	+227.1%	+10000.0%
Price	Nov 10, 26	$38.84	+6.4%	+74.8%	+84.9%	–
Annual Cash From Operations	Dec 31, 25	$394.03M	+61.3%	+172.8%	+170.4%	+2712.1%
Annual CAPEX	Dec 31, 25	$14.99M	+86.1%	+105.6%	+80.7%	-56.5%
Annual Dividends Paid	Dec 31, 25	$259.35M	+50.6%	+144.3%	+178.4%	+100.0%
Annual Net Income	Dec 31, 25	$319.55M	+157.8%	+4121.5%	+296.6%	+6082.9%
Annual Revenue	Dec 31, 25	$476.59M	+60.8%	+143.0%	+167.3%	+1392.1%

Free Cash Flow Highs

CTRE Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$379.04M	Dec 31, 25	at high
5Y	$379.04M	Dec 31, 25	at high
All	$379.04M	Dec 31, 25	at high

Free Cash Flow Lows

CTRE Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$137.12M	N/A	+176.4%
5Y	$137.12M	Dec 31, 22	+176.4%
All	-$20.45M	Dec 1, 11	+1953.7%

Free Cash Flow History

Year	Value	Change
2025	$379.04M	+60.5%
2024	$236.20M	+64.3%
2023	$143.79M	+4.9%
2022	$137.12M	-9.1%
2021	$150.86M	+9.8%
2020	$137.44M	+11.8%
2019	$122.94M	+33.4%
2018	$92.13M	+205.2%

Year	Value	Change
2017	$30.19M	-52.6%
2016	$63.67M	+60.0%
2015	$39.79M	+86.6%
2014	$21.33M	+218.3%
2013	$6.70M	+53.0%
2012	$4.38M	+121.4%
2011	-$20.45M	-

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 80.54% of companies in Real Estate sector
When is CTRE next annual earnings release?: The next annual earnings release for CTRE is on February 18, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

$151.41M$20.92M+16.04%

September 30, 2026

Summary

Current Value: As of today, CTRE quarterly free cash flow is $151.41M, up +16.04% on September 30, 2026
Historical Performance: CTRE quarterly free cash flow is up +55.00% year-over-year, up +257.50% 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 +270.78% above its 3-year low of $40.83M reached on December 31, 2023
Sector Comparison: CTRE quarterly free cash flow is higher than 83.06% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	$151.41M	+16.0%	+55.0%	+257.5%	+226.0%
Annual Free Cash Flow	Dec 31, 25	$379.04M	–	+60.5%	+176.4%	+175.8%
TTM Free Cash Flow	Sep 30, 26	$485.07M	+12.4%	+45.1%	+259.6%	+227.1%
Price	Nov 10, 26	$38.84	+0.4%	+6.4%	+74.8%	+84.9%
Quarterly Cash From Operations	Sep 30, 26	$154.88M	+14.9%	+53.5%	+243.3%	+224.0%
Quarterly CAPEX	Sep 30, 26	$3.48M	-18.5%	+7.6%	+26.0%	+155.0%
Quarterly Dividends Paid	Sep 30, 26	$92.16M	+4.2%	+37.3%	+231.0%	+259.5%
Quarterly Net Income	Sep 30, 26	$82.08M	-6.9%	+9.8%	+854.9%	+595.5%
Quarterly Revenue	Sep 30, 26	$176.36M	+9.3%	+33.2%	+215.6%	+262.8%

Quarterly Free Cash Flow Highs

CTRE Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$151.41M	Sep 30, 26	at high
3Y	$151.41M	Sep 30, 26	at high
5Y	$151.41M	Sep 30, 26	at high
All	$151.41M	Sep 30, 26	at high

Quarterly Free Cash Flow Lows

CTRE Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$87.21M	Mar 31, 26	+73.6%
3Y	$40.83M	Dec 31, 23	+270.8%
5Y	$27.51M	Jun 30, 23	+450.5%
All	-$36.13M	Dec 31, 17	+519.1%

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2026	$151.41M	+16.0%
Jun 2026	$130.48M	+49.6%
Mar 2026	$87.21M	-24.8%
Dec 2025	$115.98M	+18.7%
Sep 2025	$97.68M	+1.5%
Jun 2025	$96.27M	+39.3%
Mar 2025	$69.11M	-3.1%
Dec 2024	$71.35M	+10.8%
Sep 2024	$64.38M	+23.7%
Jun 2024	$52.05M	+7.5%
Mar 2024	$48.42M	+18.6%
Dec 2023	$40.83M	-3.6%
Sep 2023	$42.35M	+54.0%
Jun 2023	$27.51M	-16.9%
Mar 2023	$33.10M	+3.7%
Dec 2022	$31.93M	-21.2%
Sep 2022	$40.52M	+26.6%
Jun 2022	$32.01M	-2.0%
Mar 2022	$32.66M	-12.5%
Dec 2021	$37.32M	-19.6%
Sep 2021	$46.44M	+34.8%
Jun 2021	$34.46M	+5.6%
Mar 2021	$32.63M	-6.1%
Dec 2020	$34.77M	-14.9%
Sep 2020	$40.85M	+47.8%
Jun 2020	$27.65M	-19.1%
Mar 2020	$34.17M	+17.8%
Dec 2019	$29.02M	-10.1%

Month	Value	Change
Sep 2019	$32.26M	+0.7%
Jun 2019	$32.05M	+8.2%
Mar 2019	$29.62M	+17.8%
Dec 2018	$25.14M	-0.9%
Sep 2018	$25.38M	+29.7%
Jun 2018	$19.56M	-11.3%
Mar 2018	$22.05M	+161.0%
Dec 2017	-$36.13M	-264.1%
Sep 2017	$22.01M	-9.2%
Jun 2017	$24.23M	+20.7%
Mar 2017	$20.08M	+39.3%
Dec 2016	$14.41M	-32.4%
Sep 2016	$21.31M	+64.2%
Jun 2016	$12.98M	-13.3%
Mar 2016	$14.97M	+34.2%
Dec 2015	$11.16M	-16.9%
Sep 2015	$13.42M	+211.2%
Jun 2015	$4.31M	-60.5%
Mar 2015	$10.90M	-53.2%
Dec 2014	$23.31M	+146.0%
Sep 2014	$9.47M	+405.8%
Jun 2014	-$3.10M	+62.9%
Mar 2014	-$8.36M	-123.8%
Dec 2013	$35.11M	+209.8%
Sep 2013	-$31.97M	-1,902.2%
Jun 2013	$1.77M	-0.7%
Mar 2013	$1.79M	-

FAQ

What is the current quarterly free cash flow of CTRE?: As of today, CTRE quarterly free cash flow is $151.41M
What is CTRE quarterly free cash flow most recent change?: CTRE quarterly free cash flow was up +16.04% on September 30, 2026
What is 1-year change in CTRE quarterly free cash flow?: CTRE quarterly free cash flow is up +55.00% 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 83.06% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on February 18, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$485.07M$53.72M+12.45%

September 30, 2026

Summary

Current Value: As of today, CTRE TTM free cash flow is $485.07M, up +12.45% on September 30, 2026
Historical Performance: CTRE TTM free cash flow is up +45.06% year-over-year, up +259.63% 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 +259.63% above its 3-year low of $134.88M reached on an earlier date
Sector Comparison: CTRE TTM free cash flow is higher than 83.88% of companies in Real Estate sector

Performance

CTRE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	$485.07M	+12.4%	+45.1%	+259.6%	+227.1%
Annual Free Cash Flow	Dec 31, 25	$379.04M	–	+60.5%	+176.4%	+175.8%
Quarterly Free Cash Flow	Sep 30, 26	$151.41M	+16.0%	+55.0%	+257.5%	+226.0%
Price	Nov 10, 26	$38.84	+0.4%	+6.4%	+74.8%	+84.9%
TTM Cash From Operations	Sep 30, 26	$500.96M	+12.1%	+43.8%	+243.5%	+221.7%
TTM CAPEX	Sep 30, 26	$15.88M	+1.6%	+14.5%	+45.0%	+114.3%
TTM Dividends Paid	Sep 30, 26	$330.22M	+8.2%	+41.0%	+200.9%	+233.5%
TTM Net Income	Sep 30, 26	$361.70M	+2.1%	+39.5%	+773.5%	+386.5%
TTM Revenue	Sep 30, 26	$615.54M	+7.7%	+43.6%	+193.3%	+229.6%

TTM Free Cash Flow Highs

CTRE TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$485.07M	Sep 30, 26	at high
3Y	$485.07M	Sep 30, 26	at high
5Y	$485.07M	Sep 30, 26	at high
All	$485.07M	Sep 30, 26	at high

TTM Free Cash Flow Lows

CTRE TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$334.41M	N/A	+45.1%
3Y	$134.88M	N/A	+259.6%
5Y	$133.06M	Jun 30, 23	+264.6%
All	-$28.41M	Sep 30, 13	+1807.3%

TTM Free Cash Flow History

Month	Value	Change
Sep 2026	$485.07M	+12.5%
Jun 2026	$431.35M	+8.6%
Mar 2026	$397.14M	+4.8%
Dec 2025	$379.04M	+13.3%
Sep 2025	$334.41M	+11.1%
Jun 2025	$301.10M	+17.2%
Mar 2025	$256.88M	+8.8%
Dec 2024	$236.20M	+14.8%
Sep 2024	$205.68M	+12.0%
Jun 2024	$183.66M	+15.4%
Mar 2024	$159.11M	+10.7%
Dec 2023	$143.79M	+6.6%
Sep 2023	$134.88M	+1.4%
Jun 2023	$133.06M	-3.3%
Mar 2023	$137.56M	+0.3%
Dec 2022	$137.12M	-3.8%
Sep 2022	$142.52M	-4.0%
Jun 2022	$148.44M	-1.6%
Mar 2022	$150.89M	+0.0%
Dec 2021	$150.86M	+1.7%
Sep 2021	$148.30M	+3.9%
Jun 2021	$142.71M	+5.0%
Mar 2021	$135.90M	-1.1%
Dec 2020	$137.44M	+4.4%
Sep 2020	$131.69M	+7.0%
Jun 2020	$123.09M	-3.5%
Mar 2020	$127.49M	+3.7%
Dec 2019	$122.94M	+3.3%

Month	Value	Change
Sep 2019	$119.07M	+6.1%
Jun 2019	$112.19M	+12.5%
Mar 2019	$99.70M	+8.2%
Dec 2018	$92.13M	+198.5%
Sep 2018	$30.86M	+12.3%
Jun 2018	$27.49M	-14.5%
Mar 2018	$32.16M	+6.5%
Dec 2017	$30.19M	-62.6%
Sep 2017	$80.73M	+0.9%
Jun 2017	$80.03M	+16.4%
Mar 2017	$68.78M	+8.0%
Dec 2016	$63.67M	+5.4%
Sep 2016	$60.41M	+15.0%
Jun 2016	$52.52M	+19.8%
Mar 2016	$43.85M	+10.2%
Dec 2015	$39.79M	-23.4%
Sep 2015	$51.95M	+8.2%
Jun 2015	$48.00M	+18.3%
Mar 2015	$40.59M	+90.3%
Dec 2014	$21.33M	-35.6%
Sep 2014	$33.13M	+498.4%
Jun 2014	-$8.32M	-141.5%
Mar 2014	-$3.44M	-151.4%
Dec 2013	$6.70M	+123.6%
Sep 2013	-$28.41M	-898.1%
Jun 2013	$3.56M	+99.3%
Mar 2013	$1.79M	-

FAQ

What is the current TTM free cash flow of CTRE?: As of today, CTRE TTM free cash flow is $485.07M
What is CTRE TTM free cash flow most recent change?: CTRE TTM free cash flow was up +12.45% on September 30, 2026
What is 1-year change in CTRE TTM free cash flow?: CTRE TTM free cash flow is up +45.06% 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 83.88% of companies in Real Estate sector
When is CTRE next earnings release?: The next earnings release for CTRE is on February 18, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

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