CareTrust CTRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.6M+4.5% | $320.29M+23.2% | $259.98M+19.1% | $218.33M+35.7% | $160.84M+29.3% | ||
| $11.44M-3.9% | $11.9M+9.2% | $10.89M+14.2% | $9.54M+20.5% | $7.92M+29.2% | ||
| $4.35M+5.0% | $4.14M+3.7% | $3.99M+14.5% | $3.49M+11.9% | $3.12M+10.7% | ||
| —— | —— | $1.05M— | —— | —— | ||
| $17.06M-39.2% | $28.03M+41.2% | $19.85M-13.8% | $23.03M+28.9% | $17.86M-25.7% | ||
| —— | —— | —— | —— | $6.85M+84.1% | ||
| —— | —— | —— | —— | —— | ||
| $413.01M+4.8% | $394.03M+13.1% | $348.28M+10.7% | $314.61M+17.9% | $266.81M+9.2% | ||
| $121.12M+24.9% | $96.96M-5.5% | $102.64M-69.5% | $336.08M-34.5% | $513.41M-8.2% | ||
| —— | $0-100% | $23.93M-50.0% | $47.86M-33.3% | $71.79M-25.0% | ||
| -$1.53B-4.7% | -$1.46B+7.9% | -$1.59B+15.2% | -$1.87B-31.1% | -$1.43B+5.8% | ||
| $279.76M+7.9% | $259.35M+10.7% | $234.26M+10.6% | $211.88M+11.5% | $190.02M+10.4% | ||
| $1.18B+10.5% | $1.07B-31.2% | $1.56B+15.8% | $1.35B+3.6% | $1.3B-16.4% | ||
| $7.03M+22.7% | $5.73M+49.9% | $3.82M+76.0% | $2.17M+135% | $924K+1,239% | ||
| —— | —— | —— | —— | —— | ||
| $4.46M-3.1% | $4.6M-65.6% | $13.39M+0.3% | $13.35M+43.5% | $9.31M+1.3% | ||
| $7.42M-14.8% | $8.71M-66.2% | $25.73M-1.5% | $26.13M+25.7% | $20.78M+4.9% | ||
| $783.62M-30.4% | $1.13B-28.4% | $1.57B+15.2% | $1.37B+1.9% | $1.34B+12.8% | ||
| $34K-93.4% | $515K+53.7% | $335K+5.0% | $319K— | —— | ||
| -$409.3M-2,494% | -$15.78M-105% | $335.38M+277% | -$189.08M-204% | $181.34M+325% | ||
| $45.65M+14.5% | $39.86M+18.1% | $33.74M+16.2% | $29.04M+18.0% | $24.61M-11.9% | ||
| $11.44M-3.9% | $11.9M+9.2% | $10.89M+14.2% | $9.54M+20.5% | $7.92M+29.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.35M+5.0% | $4.14M+3.7% | $3.99M+14.5% | $3.49M+11.9% | $3.12M+10.7% | ||
| $104.65M+12.5% | $93.05M+14.3% | $81.42M+18.5% | $68.72M+12.0% | $61.34M+7.7% | ||
| $27.67M-12.3% | $31.55M+714% | $3.88M+144% | $1.59M-1.3% | $1.61M+171% | ||
| —— | —— | —— | —— | $6.85M+84.1% | ||
| $193K0.0% | $193K+22.2% | $158K+37.4% | $115K+62.0% | $71K+223% | ||
| —— | —— | —— | —— | —— | ||
| $12.6M+44.0% | $8.75M+69.5% | $5.17M+197% | $1.74M+6,311% | -$28K0.0% | ||
| $14.55M-8.1% | $15.83M-4.6% | $16.59M+12.2% | $14.79M+35.1% | $10.94M+21.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.37B+2.4% | $1.33B-5.1% | $1.41B-1.5% | $1.43B+81.7% | $785.55M-3.3% | ||
| $15.88M+5.9% | $14.99M+8.1% | $13.87M+2.6% | $13.51M+36.1% | $9.93M+23.3% | ||
| $121.12M+24.9% | $96.96M-5.5% | $102.64M-69.5% | $336.08M-34.5% | $513.41M-8.2% | ||
| —— | $4.44M+33.3% | $3.33M+50.0% | $2.22M+100% | $1.11M— | ||
| —— | —— | —— | —— | $58.29M+318% | ||
| $7.03M+22.7% | $5.73M+49.9% | $3.82M+76.0% | $2.17M+135% | $924K+1,239% | ||
| —— | —— | —— | —— | —— | ||
| $225M-65.4% | $650M0.0% | $650M+23.8% | $525M+23.5% | $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.
