Annual FCF
$236.20M$92.41M+64.26%
Summary
- Current Value
- As of today, CTRE annual free cash flow is $236.20M, up +64.26% on
- Historical Performance
- CTRE annual free cash flow is up +56.57% over the past 3 years, and up +92.12% 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 +72.25% above its 3-year low of $137.12M reached on an earlier date
- Sector Comparison
- CTRE annual free cash flow is higher than 73.63% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $236.20M | +64.3% | +56.6% | +92.1% | +1255.1% | |
| Quarterly Free Cash Flow | $97.68M | +51.7% | +141.1% | +139.1% | +5369.3% | |
| TTM Free Cash Flow | $334.41M | +62.6% | +134.6% | +153.9% | +10000.0% | |
| Price | $37.33 | +38.7% | +96.7% | +66.7% | – | |
| Annual Cash From Operations | $244.25M | +57.8% | +55.7% | +93.4% | +1643.2% | |
| Annual CAPEX | $8.05M | -26.6% | +33.9% | +140.3% | -76.6% | |
| Annual Dividends Paid | $172.17M | +49.1% | +70.8% | +113.5% | +100.0% | |
| Annual Net Income | $123.95M | +132.5% | +73.4% | +169.1% | +2420.8% | |
| Annual Revenue | $296.31M | +36.1% | +54.0% | +81.3% | +827.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.20M | at high | |
| 5Y | $236.20M | at high | |
| All | $236.20M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.12M | N/A | +72.3% |
| 5Y | $137.12M | +72.3% | |
| All | -$20.45M | +1255.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CTRE?
As of today, CTRE annual free cash flow is $236.20M
What is 1-year change in CTRE annual free cash flow?
CTRE annual free cash flow is up +64.26% year-over-year
What is 3-year change in CTRE annual free cash flow?
CTRE annual free cash flow is up +56.57% 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 73.63% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly FCF
$97.68M$1.41M+1.47%
Summary
- Current Value
- As of today, CTRE quarterly free cash flow is $97.68M, up +1.47% on
- Historical Performance
- CTRE quarterly free cash flow is up +51.74% year-over-year, and up +141.05% 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 +255.14% above its 3-year low of $27.51M reached on
- Sector Comparison
- CTRE quarterly free cash flow is higher than 79.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $97.68M | +1.5% | +51.7% | +141.1% | +139.1% | |
| Annual Free Cash Flow | $236.20M | – | +64.3% | +56.6% | +92.1% | |
| TTM Free Cash Flow | $334.41M | +11.1% | +62.6% | +134.6% | +153.9% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| Quarterly Cash From Operations | $100.91M | +0.1% | +50.1% | +138.2% | +149.5% | |
| Quarterly CAPEX | $3.23M | -28.3% | +12.4% | +74.9% | +689.7% | |
| Quarterly Dividends Paid | $67.10M | +6.4% | +50.0% | +151.7% | +181.0% | |
| Quarterly Net Income | $74.74M | +10.4% | +125.3% | +10000.0% | +248.0% | |
| Quarterly Revenue | $132.44M | +17.8% | +71.2% | +163.3% | +189.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.68M | at high | |
| 3Y | $97.68M | at high | |
| 5Y | $97.68M | at high | |
| All | $97.68M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.11M | +41.4% | |
| 3Y | $27.51M | +255.1% | |
| 5Y | $27.51M | +255.1% | |
| All | -$36.13M | +370.4% |
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 $97.68M
What is CTRE quarterly free cash flow most recent change?
CTRE quarterly free cash flow was up +1.47% on September 30, 2025
What is 1-year change in CTRE quarterly free cash flow?
CTRE quarterly free cash flow is up +51.74% 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 79.03% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM FCF
$334.41M$33.31M+11.06%
Summary
- Current Value
- As of today, CTRE TTM free cash flow is $334.41M, up +11.06% on
- Historical Performance
- CTRE TTM free cash flow is up +62.58% year-over-year, and up +134.64% 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 +151.33% above its 3-year low of $133.06M reached on
- Sector Comparison
- CTRE TTM free cash flow is higher than 79.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $334.41M | +11.1% | +62.6% | +134.6% | +153.9% | |
| Annual Free Cash Flow | $236.20M | – | +64.3% | +56.6% | +92.1% | |
| Quarterly Free Cash Flow | $97.68M | +1.5% | +51.7% | +141.1% | +139.1% | |
| Price | $37.33 | +10.4% | +38.7% | +96.7% | +66.7% | |
| TTM Cash From Operations | $348.28M | +10.7% | +64.5% | +133.5% | +149.6% | |
| TTM CAPEX | $13.87M | +2.6% | +129.9% | +108.2% | +60.3% | |
| TTM Dividends Paid | $234.26M | +10.6% | +51.3% | +122.9% | +158.2% | |
| TTM Net Income | $259.27M | +19.1% | +163.7% | +6443.7% | +223.3% | |
| TTM Revenue | $428.50M | +14.7% | +59.3% | +120.8% | +140.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $334.41M | at high | |
| 3Y | $334.41M | at high | |
| 5Y | $334.41M | at high | |
| All | $334.41M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.20M | N/A | +41.6% |
| 3Y | $133.06M | +151.3% | |
| 5Y | $133.06M | +151.3% | |
| All | -$28.41M | +1277.0% |
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 $334.41M
What is CTRE TTM free cash flow most recent change?
CTRE TTM free cash flow was up +11.06% on September 30, 2025
What is 1-year change in CTRE TTM free cash flow?
CTRE TTM free cash flow is up +62.58% 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 79.40% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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