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 82.43% of companies in Real Estate sector
Free Cash Flow Chart
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Series
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 | $115.98M | +62.5% | +263.3% | +233.6% | +6393.9% | |
| TTM Free Cash Flow | $379.04M | +60.5% | +176.4% | +175.8% | +10000.0% | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| 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 82.43% 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
$115.98M$18.30M+18.73%
Summary
- Current Value
- As of today, CTRE quarterly free cash flow is $115.98M, up +18.73% on
- Historical Performance
- CTRE quarterly free cash flow is up +62.55% year-over-year, up +263.28% over the past 3 years
- All-Time High Comparison
- CTRE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CTRE quarterly free cash flow is +321.67% above its 3-year low of $27.51M reached on
- Sector Comparison
- CTRE quarterly free cash flow is higher than 81.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $115.98M | +18.7% | +62.5% | +263.3% | +233.6% | |
| Annual Free Cash Flow | $379.04M | – | +60.5% | +176.4% | +175.8% | |
| TTM Free Cash Flow | $379.04M | +13.3% | +60.5% | +176.4% | +175.8% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Cash From Operations | $120.96M | +19.9% | +60.8% | +258.5% | +223.9% | |
| Quarterly CAPEX | $4.98M | +54.1% | +29.1% | +174.0% | +92.7% | |
| Quarterly Dividends Paid | $74.81M | +11.5% | +50.5% | +180.6% | +213.3% | |
| Quarterly Net Income | $112.08M | +50.0% | +116.4% | +686.8% | +434.2% | |
| Quarterly Revenue | $135.05M | +2.0% | +55.3% | +160.7% | +206.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.98M | at high | |
| 3Y | $115.98M | at high | |
| 5Y | $115.98M | at high | |
| All | $115.98M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.11M | +67.8% | |
| 3Y | $27.51M | +321.7% | |
| 5Y | $27.51M | +321.7% | |
| All | -$36.13M | +421.1% |
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 $115.98M
What is CTRE quarterly free cash flow most recent change?
CTRE quarterly free cash flow was up +18.73% on December 31, 2025
What is 1-year change in CTRE quarterly free cash flow?
CTRE quarterly free cash flow is up +62.55% year-over-year
How far is CTRE quarterly free cash flow from its all-time high?
CTRE quarterly free cash flow is currently at its all-time high
How does CTRE quarterly free cash flow rank versus sector peers?
CTRE quarterly free cash flow is higher than 81.03% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM FCF
$379.04M$44.63M+13.35%
Summary
- Current Value
- As of today, CTRE TTM free cash flow is $379.04M, up +13.35% on
- Historical Performance
- CTRE TTM free cash flow is up +60.47% year-over-year, up +176.42% 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 +184.87% above its 3-year low of $133.06M reached on
- Sector Comparison
- CTRE TTM free cash flow is higher than 81.47% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $379.04M | +13.3% | +60.5% | +176.4% | +175.8% | |
| Annual Free Cash Flow | $379.04M | – | +60.5% | +176.4% | +175.8% | |
| Quarterly Free Cash Flow | $115.98M | +18.7% | +62.5% | +263.3% | +233.6% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| TTM Cash From Operations | $394.03M | +13.1% | +61.3% | +172.8% | +170.4% | |
| TTM CAPEX | $14.99M | +8.1% | +86.1% | +105.6% | +64.5% | |
| TTM Dividends Paid | $259.35M | +10.7% | +50.6% | +144.3% | +178.4% | |
| TTM Net Income | $319.55M | +23.3% | +157.8% | +4121.5% | +296.6% | |
| TTM Revenue | $476.59M | +11.2% | +60.8% | +143.0% | +167.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.04M | at high | |
| 3Y | $379.04M | at high | |
| 5Y | $379.04M | at high | |
| All | $379.04M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.20M | N/A | +60.5% |
| 3Y | $133.06M | +184.9% | |
| 5Y | $133.06M | +184.9% | |
| All | -$28.41M | +1434.1% |
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 $379.04M
What is CTRE TTM free cash flow most recent change?
CTRE TTM free cash flow was up +13.35% on December 31, 2025
What is 1-year change in CTRE TTM free cash flow?
CTRE TTM free cash flow is up +60.47% 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 81.47% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- 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