CareTrust REIT, Inc. company logo
CareTrust REIT, Inc. logo

CareTrust REIT, Inc. (CTRE) Free Cash Flow

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 80.53% of companies in Real Estate sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

CTRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$379.04M+60.5%+176.4%+175.8%+1953.7%
Quarterly Free Cash Flow$130.48M+35.5%+374.4%+278.6%+7205.8%
TTM Free Cash Flow$431.35M+43.3%+224.2%+202.3%+10000.0%
Price$40.01+16.6%+102.4%+86.7%
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

CTRE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$379.04Mat high
5Y$379.04Mat high
All$379.04Mat high

Free Cash Flow Lows

CTRE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$137.12MN/A+176.4%
5Y$137.12M+176.4%
All-$20.45M+1953.7%

Free Cash Flow History

YearValueChange
$379.04M+60.5%
$236.20M+64.3%
$143.79M+4.9%
$137.12M-9.1%
$150.86M+9.8%
$137.44M+11.8%
$122.94M+33.4%
$92.13M+205.2%
YearValueChange
$30.19M-52.6%
$63.67M+60.0%
$39.79M+86.6%
$21.33M+218.3%
$6.70M+53.0%
$4.38M+121.4%
-$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 80.53% 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

FCF = CFOCAPEX

Data Sources & References

  1. CTRE Official Website www.caretrustreit.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
  3. CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
  4. CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre