Annual FCF
$143.79 M
+$6.67 M+4.86%
December 31, 2023
Summary
- As of February 7, 2025, CTRE annual free cash flow is $143.79 million, with the most recent change of +$6.67 million (+4.86%) on December 31, 2023.
- During the last 3 years, CTRE annual FCF has risen by +$6.35 million (+4.62%).
- CTRE annual FCF is now -4.68% below its all-time high of $150.86 million, reached on December 31, 2021.
Performance
CTRE Free Cash Flow Chart
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Quarterly FCF
$64.38 M
+$12.32 M+23.68%
September 30, 2024
Summary
- As of February 7, 2025, CTRE quarterly free cash flow is $64.38 million, with the most recent change of +$12.32 million (+23.68%) on September 30, 2024.
- Over the past year, CTRE quarterly FCF has increased by +$12.32 million (+23.68%).
- CTRE quarterly FCF is now at all-time high.
Performance
CTRE Quarterly FCF Chart
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TTM FCF
$205.68 M
+$22.02 M+11.99%
September 30, 2024
Summary
- As of February 7, 2025, CTRE TTM free cash flow is $205.68 million, with the most recent change of +$22.02 million (+11.99%) on September 30, 2024.
- Over the past year, CTRE TTM FCF has increased by +$22.02 million (+11.99%).
- CTRE TTM FCF is now at all-time high.
Performance
CTRE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.9% | +23.7% | +12.0% |
| 3 y3 years | +4.6% | +23.7% | +12.0% |
| 5 y5 years | +44.7% | +23.7% | +12.0% |
CTRE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +4.9% | at high | +134.1% | at high | +54.6% |
| 5 y | 5-year | -4.7% | +19.8% | at high | +134.1% | at high | +62.9% |
| alltime | all time | -4.7% | +556.4% | at high | +1889.3% | at high | +4664.4% |
CareTrust REIT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $64.38 M(+23.7%) | $205.68 M(+12.0%) |
| Jun 2024 | - | $52.05 M(+7.5%) | $183.66 M(+15.4%) |
| Mar 2024 | - | $48.42 M(+18.6%) | $159.11 M(+10.7%) |
| Dec 2023 | $143.79 M(+4.9%) | $40.83 M(-3.6%) | $143.79 M(+6.6%) |
| Sep 2023 | - | $42.35 M(+54.0%) | $134.88 M(+1.4%) |
| Jun 2023 | - | $27.50 M(-16.9%) | $133.06 M(-3.3%) |
| Mar 2023 | - | $33.10 M(+3.7%) | $137.56 M(+0.3%) |
| Dec 2022 | $137.12 M(-9.1%) | $31.93 M(-21.2%) | $137.12 M(-3.8%) |
| Sep 2022 | - | $40.52 M(+26.6%) | $142.52 M(-4.0%) |
| Jun 2022 | - | $32.01 M(-2.0%) | $148.44 M(-1.6%) |
| Mar 2022 | - | $32.66 M(-12.5%) | $150.89 M(+0.0%) |
| Dec 2021 | $150.86 M(+9.8%) | $37.32 M(-19.6%) | $150.86 M(+1.3%) |
| Sep 2021 | - | $46.44 M(+34.8%) | $148.88 M(+4.2%) |
| Jun 2021 | - | $34.46 M(+5.6%) | $142.82 M(+5.0%) |
| Mar 2021 | - | $32.63 M(-7.7%) | $135.97 M(-1.1%) |
| Dec 2020 | $137.44 M(+14.5%) | $35.35 M(-12.5%) | $137.44 M(+3.2%) |
| Sep 2020 | - | $40.38 M(+46.3%) | $133.23 M(+5.5%) |
| Jun 2020 | - | $27.61 M(-19.0%) | $126.27 M(-3.1%) |
| Mar 2020 | - | $34.10 M(+9.5%) | $130.32 M(+3.2%) |
| Dec 2019 | $120.01 M | $31.14 M(-6.8%) | $126.30 M(+3.4%) |
| Sep 2019 | - | $33.42 M(+5.5%) | $122.13 M(+2.6%) |
| Jun 2019 | - | $31.66 M(+5.3%) | $118.98 M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $30.07 M(+11.5%) | $107.37 M(+8.1%) |
| Dec 2018 | $99.36 M(+11.9%) | $26.97 M(-10.9%) | $99.36 M(+5.4%) |
| Sep 2018 | - | $30.27 M(+50.9%) | $94.26 M(+9.6%) |
| Jun 2018 | - | $20.06 M(-9.1%) | $86.02 M(-5.2%) |
| Mar 2018 | - | $22.06 M(+0.9%) | $90.69 M(+2.1%) |
| Dec 2017 | $88.80 M(+37.8%) | $21.87 M(-0.7%) | $88.80 M(+8.5%) |
| Sep 2017 | - | $22.03 M(-10.9%) | $81.85 M(+0.8%) |
| Jun 2017 | - | $24.73 M(+22.7%) | $81.22 M(+16.7%) |
| Mar 2017 | - | $20.17 M(+35.2%) | $69.60 M(+8.0%) |
| Dec 2016 | $64.43 M(+60.1%) | $14.92 M(-30.3%) | $64.43 M(+6.1%) |
| Sep 2016 | - | $21.40 M(+63.1%) | $60.73 M(+15.1%) |
| Jun 2016 | - | $13.12 M(-12.5%) | $52.78 M(+19.4%) |
| Mar 2016 | - | $14.99 M(+33.6%) | $44.19 M(+9.8%) |
| Dec 2015 | $40.25 M(+83.8%) | $11.22 M(-16.6%) | $40.25 M(+19.8%) |
| Sep 2015 | - | $13.45 M(+196.8%) | $33.59 M(+12.2%) |
| Jun 2015 | - | $4.53 M(-59.0%) | $29.94 M(+4.5%) |
| Mar 2015 | - | $11.05 M(+142.7%) | $28.64 M(+30.8%) |
| Dec 2014 | $21.91 M(-17.7%) | $4.55 M(-53.5%) | $21.91 M(+26.3%) |
| Sep 2014 | - | $9.80 M(+202.8%) | $17.35 M(+129.7%) |
| Jun 2014 | - | $3.24 M(-25.0%) | $7.55 M(+75.0%) |
| Mar 2014 | - | $4.32 M | $4.32 M |
| Dec 2013 | $26.63 M(+10.3%) | - | - |
| Dec 2012 | $24.14 M | - | - |
FAQ
- What is CareTrust REIT annual free cash flow?
- What is the all time high annual FCF for CareTrust REIT?
- What is CareTrust REIT annual FCF year-on-year change?
- What is CareTrust REIT quarterly free cash flow?
- What is the all time high quarterly FCF for CareTrust REIT?
- What is CareTrust REIT quarterly FCF year-on-year change?
- What is CareTrust REIT TTM free cash flow?
- What is the all time high TTM FCF for CareTrust REIT?
- What is CareTrust REIT TTM FCF year-on-year change?
What is CareTrust REIT annual free cash flow?
The current annual FCF of CTRE is $143.79 M
What is the all time high annual FCF for CareTrust REIT?
CareTrust REIT all-time high annual free cash flow is $150.86 M
What is CareTrust REIT annual FCF year-on-year change?
Over the past year, CTRE annual free cash flow has changed by +$6.67 M (+4.86%)
What is CareTrust REIT quarterly free cash flow?
The current quarterly FCF of CTRE is $64.38 M
What is the all time high quarterly FCF for CareTrust REIT?
CareTrust REIT all-time high quarterly free cash flow is $64.38 M
What is CareTrust REIT quarterly FCF year-on-year change?
Over the past year, CTRE quarterly free cash flow has changed by +$12.32 M (+23.68%)
What is CareTrust REIT TTM free cash flow?
The current TTM FCF of CTRE is $205.68 M
What is the all time high TTM FCF for CareTrust REIT?
CareTrust REIT all-time high TTM free cash flow is $205.68 M
What is CareTrust REIT TTM FCF year-on-year change?
Over the past year, CTRE TTM free cash flow has changed by +$22.02 M (+11.99%)