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 80.75% 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 | $36.85 | +27.0% | +85.6% | +55.2% | – | |
| 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 80.75% 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
$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 80.62% 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 | $36.85 | -8.1% | +27.0% | +85.6% | +55.2% | |
| 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 80.62% 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
$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 81.78% 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 | $36.85 | -8.1% | +27.0% | +85.6% | +55.2% | |
| 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 81.78% 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