CareTrust CTRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.6M+108% | $320.29M+157% | $259.98M+163% | $218.33M+194% | $160.84M+154% | ||
| $11.44M+44.4% | $11.9M+94.1% | $10.89M+69.0% | $9.54M+39.9% | $7.92M+25.0% | ||
| $4.35M+39.5% | $4.14M+47.0% | $3.99M+62.7% | $3.49M+42.5% | $3.12M+27.7% | ||
| —— | —— | $1.05M— | —— | —— | ||
| $17.06M-4.5% | $28.03M+16.6% | $19.85M— | $23.03M— | $17.86M— | ||
| —— | —— | —— | —— | $6.85M— | ||
| —— | —— | —— | —— | —— | ||
| $413.01M+54.8% | $394.03M+61.3% | $348.28M+64.5% | $314.61M+66.0% | $266.81M+58.4% | ||
| $121.12M-76.4% | $96.96M-82.7% | $102.64M-80.1% | $336.08M+20.9% | $513.41M+356% | ||
| —— | $0-100% | $23.93M-66.7% | $47.86M0.0% | $71.79M+200% | ||
| -$1.53B-7.3% | -$1.46B+3.5% | -$1.59B-83.7% | -$1.87B-234% | -$1.43B-266% | ||
| $279.76M+47.2% | $259.35M+50.6% | $234.26M+51.3% | $211.88M+53.6% | $190.02M+52.5% | ||
| $1.18B-8.8% | $1.07B-31.0% | $1.56B+12.8% | $1.35B+11.5% | $1.3B+43.5% | ||
| $7.03M+661% | $5.73M+8,207% | $3.82M+3,648% | $2.17M+2,186% | $924K+950% | ||
| —— | —— | —— | —— | —— | ||
| $4.46M-52.1% | $4.6M-49.9% | $13.39M+2,902% | $13.35M— | $9.31M— | ||
| $7.42M-64.3% | $8.71M-56.1% | $25.73M+1,135% | $26.13M+934% | $20.78M+767% | ||
| $783.62M-41.6% | $1.13B-5.3% | $1.57B+53.4% | $1.37B+58.1% | $1.34B+108% | ||
| $34K— | $515K— | $335K— | $319K— | —— | ||
| -$409.3M-326% | -$15.78M+80.4% | $335.38M-10.2% | -$189.08M-138% | $181.34M-57.1% | ||
| $45.65M+85.5% | $39.86M+42.7% | $33.74M+7.4% | $29.04M-15.4% | $24.61M-33.7% | ||
| $11.44M+44.4% | $11.9M+94.1% | $10.89M+69.0% | $9.54M+39.9% | $7.92M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.35M+39.5% | $4.14M+47.0% | $3.99M+62.7% | $3.49M+42.5% | $3.12M+27.7% | ||
| $104.65M+70.6% | $93.05M+63.4% | $81.42M+49.1% | $68.72M+28.2% | $61.34M+16.9% | ||
| $27.67M+1,618% | $31.55M+1,500% | $3.88M+294% | $1.59M+445% | $1.61M-29.9% | ||
| —— | —— | —— | —— | $6.85M— | ||
| $193K+172% | $193K+777% | $158K+1,656% | $115K+2,775% | $71K— | ||
| —— | —— | —— | —— | —— | ||
| $12.6M+45,111% | $8.75M+31,361% | $5.17M+17,910% | $1.74M+6,097% | -$28K+3.4% | ||
| $14.55M+33.0% | $15.83M+75.0% | $16.59M— | $14.79M— | $10.94M— | ||
| —— | —— | —— | —— | —— | ||
| $1.37B+73.8% | $1.33B+64.3% | $1.41B+365% | $1.43B+437% | $785.55M+162% | ||
| $15.88M+59.8% | $14.99M+86.1% | $13.87M+130% | $13.51M+128% | $9.93M+6.2% | ||
| $121.12M-76.4% | $96.96M-82.7% | $102.64M-80.1% | $336.08M+20.9% | $513.41M+356% | ||
| —— | $4.44M— | $3.33M— | $2.22M— | $1.11M— | ||
| —— | —— | —— | —— | $58.29M+344% | ||
| $7.03M+661% | $5.73M+8,207% | $3.82M+3,648% | $2.17M+2,186% | $924K+950% | ||
| —— | —— | —— | —— | —— | ||
| $225M-47.1% | $650M— | $650M— | $525M+1,650% | $425M+143% |
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.
