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CareTrust REIT (CTRE) Free cash flow

annual FCF:

$236.20M+$92.41M(+64.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTRE annual free cash flow is $236.20 million, with the most recent change of +$92.41 million (+64.26%) on December 31, 2024.
  • During the last 3 years, CTRE annual FCF has risen by +$85.34 million (+56.57%).
  • CTRE annual FCF is now at all-time high.

Performance

CTRE Free cash flow Chart

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quarterly FCF:

$69.11M-$2.24M(-3.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRE quarterly free cash flow is $69.11 million, with the most recent change of -$2.24 million (-3.15%) on March 31, 2025.
  • Over the past year, CTRE quarterly FCF has increased by +$20.68 million (+42.72%).
  • CTRE quarterly FCF is now -3.15% below its all-time high of $71.35 million, reached on December 31, 2024.

Performance

CTRE quarterly FCF Chart

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TTM FCF:

$256.88M+$20.68M(+8.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRE TTM free cash flow is $256.88 million, with the most recent change of +$20.68 million (+8.76%) on March 31, 2025.
  • Over the past year, CTRE TTM FCF has increased by +$97.77 million (+61.45%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.3%+42.7%+61.5%
3 y3 years+56.6%+111.6%+70.3%
5 y5 years+96.8%+102.7%+97.1%

CTRE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+72.3%-3.1%+151.3%at high+93.1%
5 y5-yearat high+96.8%-3.1%+151.3%at high+103.5%
alltimeall timeat high+978.2%-3.1%+2035.5%at high+5850.4%

CTRE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$69.11M(-3.1%)
$256.88M(+8.8%)
Dec 2024
$236.20M(+64.3%)
$71.35M(+10.8%)
$236.20M(+14.8%)
Sep 2024
-
$64.38M(+23.7%)
$205.68M(+12.0%)
Jun 2024
-
$52.05M(+7.5%)
$183.66M(+15.4%)
Mar 2024
-
$48.42M(+18.6%)
$159.11M(+10.7%)
Dec 2023
$143.79M(+4.9%)
$40.83M(-3.6%)
$143.79M(+6.6%)
Sep 2023
-
$42.35M(+54.0%)
$134.88M(+1.4%)
Jun 2023
-
$27.50M(-16.9%)
$133.06M(-3.3%)
Mar 2023
-
$33.10M(+3.7%)
$137.56M(+0.3%)
Dec 2022
$137.12M(-9.1%)
$31.93M(-21.2%)
$137.12M(-3.8%)
Sep 2022
-
$40.52M(+26.6%)
$142.52M(-4.0%)
Jun 2022
-
$32.01M(-2.0%)
$148.44M(-1.6%)
Mar 2022
-
$32.66M(-12.5%)
$150.89M(+0.0%)
Dec 2021
$150.86M(+9.8%)
$37.32M(-19.6%)
$150.86M(+1.3%)
Sep 2021
-
$46.44M(+34.8%)
$148.88M(+4.2%)
Jun 2021
-
$34.46M(+5.6%)
$142.82M(+5.0%)
Mar 2021
-
$32.63M(-7.7%)
$135.97M(-1.1%)
Dec 2020
$137.44M(+14.5%)
$35.35M(-12.5%)
$137.44M(+3.2%)
Sep 2020
-
$40.38M(+46.3%)
$133.23M(+5.5%)
Jun 2020
-
$27.61M(-19.0%)
$126.27M(-3.1%)
Mar 2020
-
$34.10M(+9.5%)
$130.32M(+3.2%)
Dec 2019
$120.01M
$31.14M(-6.8%)
$126.30M(+3.4%)
Sep 2019
-
$33.42M(+5.5%)
$122.13M(+2.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$31.66M(+5.3%)
$118.98M(+10.8%)
Mar 2019
-
$30.07M(+11.5%)
$107.37M(+8.1%)
Dec 2018
$99.36M(+11.9%)
$26.97M(-10.9%)
$99.36M(+5.4%)
Sep 2018
-
$30.27M(+50.9%)
$94.26M(+9.6%)
Jun 2018
-
$20.06M(-9.1%)
$86.02M(-5.2%)
Mar 2018
-
$22.06M(+0.9%)
$90.69M(+2.1%)
Dec 2017
$88.80M(+37.8%)
$21.87M(-0.7%)
$88.80M(+8.5%)
Sep 2017
-
$22.03M(-10.9%)
$81.85M(+0.8%)
Jun 2017
-
$24.73M(+22.7%)
$81.22M(+16.7%)
Mar 2017
-
$20.17M(+35.2%)
$69.60M(+8.0%)
Dec 2016
$64.43M(+60.1%)
$14.92M(-30.3%)
$64.43M(+6.1%)
Sep 2016
-
$21.40M(+63.1%)
$60.73M(+15.1%)
Jun 2016
-
$13.12M(-12.5%)
$52.78M(+19.4%)
Mar 2016
-
$14.99M(+33.6%)
$44.19M(+9.8%)
Dec 2015
$40.25M(+83.8%)
$11.22M(-16.6%)
$40.25M(+19.8%)
Sep 2015
-
$13.45M(+196.8%)
$33.59M(+12.2%)
Jun 2015
-
$4.53M(-59.0%)
$29.94M(+4.5%)
Mar 2015
-
$11.05M(+142.7%)
$28.64M(+30.8%)
Dec 2014
$21.91M(-17.7%)
$4.55M(-53.5%)
$21.91M(+26.3%)
Sep 2014
-
$9.80M(+202.8%)
$17.35M(+129.7%)
Jun 2014
-
$3.24M(-25.0%)
$7.55M(+75.0%)
Mar 2014
-
$4.32M
$4.32M
Dec 2013
$26.63M(+10.3%)
-
-
Dec 2012
$24.14M
-
-

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 $236.20M

What is the all time high annual FCF for CareTrust REIT?

CareTrust REIT all-time high annual free cash flow is $236.20M

What is CareTrust REIT annual FCF year-on-year change?

Over the past year, CTRE annual free cash flow has changed by +$92.41M (+64.26%)

What is CareTrust REIT quarterly free cash flow?

The current quarterly FCF of CTRE is $69.11M

What is the all time high quarterly FCF for CareTrust REIT?

CareTrust REIT all-time high quarterly free cash flow is $71.35M

What is CareTrust REIT quarterly FCF year-on-year change?

Over the past year, CTRE quarterly free cash flow has changed by +$20.68M (+42.72%)

What is CareTrust REIT TTM free cash flow?

The current TTM FCF of CTRE is $256.88M

What is the all time high TTM FCF for CareTrust REIT?

CareTrust REIT all-time high TTM free cash flow is $256.88M

What is CareTrust REIT TTM FCF year-on-year change?

Over the past year, CTRE TTM free cash flow has changed by +$97.77M (+61.45%)
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