CareTrust CTRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.51M+22.0% | $112.26M+116% | $74.93M+125% | $67.9M+552% | $65.19M+127% | ||
| $3.45M-11.8% | $2.47M+68.9% | $2.49M+118% | $3.03M+115% | $3.91M+84.4% | ||
| $1.12M+22.5% | $1.12M+15.2% | $1.12M+82.3% | $984K+60.3% | $914K+48.9% | ||
| $512K-35.0% | —— | $1.33M— | -$1.36M-293% | $788K+5,153% | ||
| -$15.3M-254% | $15.71M+109% | $9.06M-26.0% | $7.58M+214% | -$4.32M-333% | ||
| $1.49M-56.9% | $1.01M-57.5% | $307K-17.0% | —— | $3.45M+972% | ||
| $2.08M+9.3% | —— | —— | —— | $1.9M+348% | ||
| $90.37M+26.6% | $120.96M+60.8% | $100.91M+50.1% | $100.78M+90.2% | $71.38M+46.2% | ||
| $30.55M+378% | $48.57M-10.5% | $26.68M-89.7% | $15.33M-92.0% | $6.39M-87.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$105.25M-193% | -$560.3M+18.3% | -$75.74M+78.9% | -$789.4M-129% | -$35.91M+70.9% | ||
| $74.81M+37.5% | $74.81M+50.4% | $67.1M+50.0% | $63.05M+53.1% | $54.39M+48.9% | ||
| $127.9M+722% | $0-100% | $706.36M+43.1% | $349.72M+15.6% | $15.56M-94.2% | ||
| $2.2M+144% | $1.92M+23,863% | $1.66M+23,586% | $1.26M+17,829% | $902K+1,819% | ||
| $10.49M+215% | —— | —— | —— | $3.33M+33.9% | ||
| $0-100% | $0-100% | $411K+9.6% | $4.05M— | $141K+488% | ||
| $125K-91.1% | $1.59M-91.5% | $228K-63.7% | $5.48M+4,050% | $1.41M+218% | ||
| $40.53M-89.4% | $0-100% | $381.24M+119% | $361.84M+7.6% | $383.22M+65.8% | ||
| -$481K— | $180K— | $16K— | $319K— | $0— | ||
| $25.17M-94.0% | -$514.44M-215% | $406.43M+444% | -$326.46M-843% | $418.69M+167% | ||
| $6.24M+1,286% | $14.13M+76.4% | $9.33M+101% | $15.94M+38.4% | $450K-88.1% | ||
| $3.45M-11.8% | $2.47M+68.9% | $2.49M+118% | $3.03M+115% | $3.91M+84.4% | ||
| -$1K-100% | —— | —— | —— | $926K— | ||
| $1.12M+22.5% | $1.12M+15.2% | $1.12M+82.3% | $984K+60.3% | $914K+48.9% | ||
| $29.47M+65.0% | $27.19M+74.7% | $26.74M+90.5% | $21.26M+53.2% | $17.87M+32.7% | ||
| $0-100% | $27.67M— | $0+100% | $0-100% | $3.88M+35,136% | ||
| $1.49M-56.9% | $1.01M-57.5% | $307K-17.0% | —— | $3.45M+972% | ||
| $49K0.0% | $48K+269% | $48K+860% | $48K+1,100% | $49K— | ||
| $2.08M+9.3% | —— | —— | —— | $1.9M+348% | ||
| $3.84M+55,000% | $3.58M+51,257% | $3.42M+48,943% | $1.76M+25,243% | -$7K0.0% | ||
| $7K-99.5% | $8.97M-7.8% | $3.6M+100% | $1.97M+205% | $1.29M+310% | ||
| $153K-99.6% | $137.87M+35,072% | $5.36M— | —— | $36.07M+779% | ||
| $71.73M+78.6% | $473.14M-13.1% | $40.81M-35.0% | $779.88M+465% | $40.16M-39.7% | ||
| $3.16M+38.8% | $4.98M+29.1% | $3.23M+12.4% | $4.51M+387% | $2.28M+472% | ||
| $30.55M+378% | $48.57M-10.5% | $26.68M-89.7% | $15.33M-92.0% | $6.39M-87.8% | ||
| —— | $1.11M— | $1.11M— | $1.11M— | $1.11M— | ||
| $0-100% | $34.89M+294% | —— | —— | $44.4M+96,424% | ||
| $2.2M+144% | $1.92M+23,863% | $1.66M+23,586% | $1.26M+17,829% | $902K+1,819% | ||
| $487K— | —— | —— | —— | $0— | ||
| $0-100% | $0— | $125M— | $100M— | $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.
