CareTrust CTRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.51M-29.2% | $112.26M+49.8% | $74.93M+10.4% | $67.9M+4.2% | $65.19M+25.5% | ||
| $3.45M+39.7% | $2.47M-1.0% | $2.49M-17.6% | $3.03M-22.6% | $3.91M+168% | ||
| $1.12M-0.1% | $1.12M0.0% | $1.12M+13.9% | $984K+7.7% | $914K-6.1% | ||
| $512K— | —— | $1.33M+198% | -$1.36M-273% | $788K+172% | ||
| -$15.3M-197% | $15.71M+73.3% | $9.06M+19.5% | $7.58M+275% | -$4.32M-157% | ||
| $1.49M+47.7% | $1.01M+228% | $307K— | —— | $3.45M+45.9% | ||
| $2.08M— | —— | —— | —— | $1.9M— | ||
| $90.37M-25.3% | $120.96M+19.9% | $100.91M+0.1% | $100.78M+41.2% | $71.38M-5.1% | ||
| $30.55M-37.1% | $48.57M+82.1% | $26.68M+74.1% | $15.33M+140% | $6.39M-88.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$105.25M+81.2% | -$560.3M-640% | -$75.74M+90.4% | -$789.4M-2,098% | -$35.91M+94.8% | ||
| $74.81M0.0% | $74.81M+11.5% | $67.1M+6.4% | $63.05M+15.9% | $54.39M+9.4% | ||
| $127.9M— | $0-100% | $706.36M+102% | $349.72M+2,147% | $15.56M-96.8% | ||
| $2.2M+15.0% | $1.92M+15.6% | $1.66M+32.1% | $1.26M+39.1% | $902K+11,175% | ||
| $10.49M— | —— | —— | —— | $3.33M+332,400% | ||
| $0— | $0-100% | $411K-89.8% | $4.05M+2,771% | $141K-98.4% | ||
| $125K-92.1% | $1.59M+597% | $228K-95.8% | $5.48M+289% | $1.41M-92.4% | ||
| $40.53M— | $0-100% | $381.24M+5.4% | $361.84M-5.6% | $383.22M-14.3% | ||
| -$481K-367% | $180K+1,025% | $16K-95.0% | $319K— | $0— | ||
| $25.17M+105% | -$514.44M-227% | $406.43M+224% | -$326.46M-178% | $418.69M+356% | ||
| $6.24M-55.9% | $14.13M+51.4% | $9.33M-41.5% | $15.94M+3,443% | $450K-94.4% | ||
| $3.45M+39.7% | $2.47M-1.0% | $2.49M-17.6% | $3.03M-22.6% | $3.91M+168% | ||
| -$1K— | —— | —— | —— | $926K— | ||
| $1.12M-0.1% | $1.12M0.0% | $1.12M+13.9% | $984K+7.7% | $914K-6.1% | ||
| $29.47M+8.4% | $27.19M+1.7% | $26.74M+25.8% | $21.26M+19.0% | $17.87M+14.8% | ||
| $0-100% | $27.67M— | $0— | $0-100% | $3.88M— | ||
| $1.49M+47.7% | $1.01M+228% | $307K— | —— | $3.45M+45.9% | ||
| $49K+2.1% | $48K0.0% | $48K0.0% | $48K-2.0% | $49K+277% | ||
| $2.08M— | —— | —— | —— | $1.9M— | ||
| $3.84M+7.3% | $3.58M+4.7% | $3.42M+94.3% | $1.76M+25,243% | -$7K0.0% | ||
| $7K-99.9% | $8.97M+149% | $3.6M+83.1% | $1.97M+52.9% | $1.29M-86.8% | ||
| $153K-99.9% | $137.87M+2,472% | $5.36M— | —— | $36.07M+9,101% | ||
| $71.73M-84.8% | $473.14M+1,059% | $40.81M-94.8% | $779.88M+1,842% | $40.16M-92.6% | ||
| $3.16M-36.5% | $4.98M+54.1% | $3.23M-28.3% | $4.51M+98.0% | $2.28M-41.0% | ||
| $30.55M-37.1% | $48.57M+82.1% | $26.68M+74.1% | $15.33M+140% | $6.39M-88.2% | ||
| —— | $1.11M0.0% | $1.11M0.0% | $1.11M0.0% | $1.11M— | ||
| $0-100% | $34.89M— | —— | —— | $44.4M+401% | ||
| $2.2M+15.0% | $1.92M+15.6% | $1.66M+32.1% | $1.26M+39.1% | $902K+11,175% | ||
| $487K— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $125M+25.0% | $100M-76.5% | $425M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CareTrust generate?
- CareTrust (CTRE) generated $413.0M in operating cash flow over the trailing twelve months.
- Where does CareTrust's cash flow data come from?
- Every line is extracted from CareTrust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
