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 80.90% 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 | $87.21M | +26.2% | +163.4% | +167.3% | +4782.7% | |
| TTM Free Cash Flow | $397.14M | +54.6% | +188.7% | +192.2% | +10000.0% | |
| Price | $41.14 | +43.6% | +106.8% | +81.4% | – | |
| 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 80.90% 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
Quarterly FCF
$87.21M$28.78M-24.81%
Summary
- Current Value
- As of today, CTRE quarterly free cash flow is $87.21M, down -24.81% on
- Historical Performance
- CTRE quarterly free cash flow is up +26.19% year-over-year, up +163.45% over the past 3 years
- All-Time High Comparison
- CTRE quarterly free cash flow is currently -24.81% below its historical high of $115.98M set on
- 3-Year Low Comparison
- CTRE quarterly free cash flow is +217.05% above its 3-year low of $27.51M reached on
- Sector Comparison
- CTRE quarterly free cash flow is higher than 80.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $87.21M | -24.8% | +26.2% | +163.4% | +167.3% | |
| Annual Free Cash Flow | $379.04M | – | +60.5% | +176.4% | +175.8% | |
| TTM Free Cash Flow | $397.14M | +4.8% | +54.6% | +188.7% | +192.2% | |
| Price | $41.14 | +2.8% | +43.6% | +106.8% | +81.4% | |
| Quarterly Cash From Operations | $90.37M | -25.3% | +26.6% | +157.3% | +166.2% | |
| Quarterly CAPEX | $3.16M | -36.5% | +38.8% | +56.5% | +139.6% | |
| Quarterly Dividends Paid | $74.81M | 0.0% | +37.5% | +172.9% | +212.2% | |
| Quarterly Net Income | $79.40M | -29.2% | +22.1% | +314.9% | +289.9% | |
| Quarterly Revenue | $142.78M | +5.7% | +47.8% | +182.2% | +212.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.98M | -24.8% | |
| 3Y | $115.98M | -24.8% | |
| 5Y | $115.98M | -24.8% | |
| All | $115.98M | -24.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.11M | N/A | +26.2% |
| 3Y | $27.51M | +217.1% | |
| 5Y | $27.51M | +217.1% | |
| All | -$36.13M | +341.4% |
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 $87.21M
What is CTRE quarterly free cash flow most recent change?
CTRE quarterly free cash flow was down -24.81% on March 31, 2026
What is 1-year change in CTRE quarterly free cash flow?
CTRE quarterly free cash flow is up +26.19% year-over-year
How far is CTRE quarterly free cash flow from its all-time high?
CTRE quarterly free cash flow is currently -24.81% below its historical high of $115.98M set on December 31, 2025
How does CTRE quarterly free cash flow rank versus sector peers?
CTRE quarterly free cash flow is higher than 80.16% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM FCF
$397.14M$18.10M+4.77%
Summary
- Current Value
- As of today, CTRE TTM free cash flow is $397.14M, up +4.77% on
- Historical Performance
- CTRE TTM free cash flow is up +54.60% year-over-year, up +188.69% 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 +198.48% above its 3-year low of $133.06M reached on
- Sector Comparison
- CTRE TTM free cash flow is higher than 81.71% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $397.14M | +4.8% | +54.6% | +188.7% | +192.2% | |
| Annual Free Cash Flow | $379.04M | – | +60.5% | +176.4% | +175.8% | |
| Quarterly Free Cash Flow | $87.21M | -24.8% | +26.2% | +163.4% | +167.3% | |
| Price | $41.14 | +2.8% | +43.6% | +106.8% | +81.4% | |
| TTM Cash From Operations | $413.01M | +4.8% | +54.8% | +184.9% | +188.5% | |
| TTM CAPEX | $15.88M | +5.9% | +59.9% | +114.7% | +96.3% | |
| TTM Dividends Paid | $279.76M | +7.9% | +47.2% | +160.2% | +192.7% | |
| TTM Net Income | $333.94M | +4.5% | +108.3% | +511.9% | +308.8% | |
| TTM Revenue | $522.75M | +9.7% | +58.5% | +161.0% | +190.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.14M | at high | |
| 3Y | $397.14M | at high | |
| 5Y | $397.14M | at high | |
| All | $397.14M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.88M | N/A | +54.6% |
| 3Y | $133.06M | +198.5% | |
| 5Y | $133.06M | +198.5% | |
| All | -$28.41M | +1497.8% |
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 $397.14M
What is CTRE TTM free cash flow most recent change?
CTRE TTM free cash flow was up +4.77% on March 31, 2026
What is 1-year change in CTRE TTM free cash flow?
CTRE TTM free cash flow is up +54.60% 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 81.71% 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 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