CareTrust CTRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $320.29M+157% | $124.4M+132% | $53.72M— | —— | ||
| $11.9M+94.1% | $6.13M+19.0% | $5.15M-10.5% | $5.76M-46.8% | ||
| $4.14M+47.0% | $2.82M+15.6% | $2.44M+16.3% | $2.1M+2.1% | ||
| —— | —— | $9K+101% | -$648K— | ||
| $28.03M+16.6% | $24.05M— | —— | -$1.05M— | ||
| —— | $3.72M— | —— | -$123K— | ||
| —— | —— | $407K-65.1% | $1.17M+652% | ||
| $394.03M+61.3% | $244.25M+57.8% | $154.77M+7.2% | $144.42M-7.9% | ||
| $96.96M-82.7% | $559.19M+827% | $60.32M-59.7% | $149.65M— | ||
| $0-100% | $95.72M— | $0— | $0— | ||
| -$1.46B+3.5% | -$1.51B-465% | -$267.82M— | —— | ||
| $259.35M+50.6% | $172.17M+49.1% | $115.49M+8.8% | $106.14M+5.3% | ||
| $1.07B-31.0% | $1.55B+145% | $634.45M+1,243% | $47.24M— | ||
| $5.73M+8,207% | $69K+68.3% | $41K— | $0— | ||
| —— | —— | —— | —— | ||
| $4.6M-49.9% | $9.19M— | —— | $5.36M— | ||
| $8.71M-56.1% | $19.82M+915% | $1.95M— | —— | ||
| $1.13B-5.3% | $1.19B+201% | $394.32M+1,762% | -$23.73M— | ||
| $515K— | —— | $0— | —— | ||
| -$15.78M+80.4% | -$80.63M-129% | $281.27M— | —— | ||
| $39.86M+42.7% | $27.93M-30.2% | $40.03M+54.5% | $25.91M+13.5% | ||
| $11.9M+94.1% | $6.13M+19.0% | $5.15M-10.5% | $5.76M-46.8% | ||
| —— | —— | —— | —— | ||
| $4.14M+47.0% | $2.82M+15.6% | $2.44M+16.3% | $2.1M+2.1% | ||
| $93.05M+63.4% | $56.93M+11.1% | $51.26M+1.7% | $50.38M— | ||
| $31.55M+1,500% | -$2.25M-202% | $2.22M+159% | -$3.77M— | ||
| —— | $3.72M— | —— | -$123K— | ||
| $193K+777% | $22K— | $0— | $0— | ||
| —— | —— | $407K-65.1% | $1.17M+652% | ||
| $8.75M+31,361% | -$28K+3.4% | -$29K-271% | $17K-46.9% | ||
| $15.83M+75.0% | $9.05M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $1.33B+64.3% | $812M+247% | $233.78M— | —— | ||
| $14.99M+86.1% | $8.05M-26.6% | $10.98M+50.5% | $7.29M+21.3% | ||
| $96.96M-82.7% | $559.19M+827% | $60.32M-59.7% | $149.65M— | ||
| $4.44M— | $0— | $0— | —— | ||
| —— | $13.94M-14.6% | $16.31M-63.9% | $45.15M— | ||
| $5.73M+8,207% | $69K+68.3% | $41K— | $0— | ||
| —— | —— | —— | —— | ||
| $650M— | $0-100% | $185M+15.6% | $160M-27.3% | ||
| $392.27M+60.6% | $244.25M+57.8% | $154.77M— | —— |
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.
