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CareTrust CTRE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CareTrust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid on common stock | (163,257) | (117,440) |
| Contributions from noncontrolling interests | 1,184 | 6,888 |
| Distributions to noncontrolling interests | (4,382) | (2,157) |
| Net cash provided by financing activities | 617,392 | 745,059 |
| Effect of foreign currency translation on cash and cash equivalents | (583) | 319 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (148,775) | 92,229 |
| Cash, cash equivalents and restricted cash as of the beginning of period | 198,042 | 213,822 |
| Cash, cash equivalents and restricted cash as of the end of period | $49,267 | $306,051 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's financing cash flow?
- CareTrust (CTRE) reported financing cash flow of $576.86M in Q2 2026.
- How has CareTrust's financing cash flow changed year-over-year?
- CareTrust's financing cash flow increased by 59.4% year-over-year, from $361.84M to $576.86M.
- What is the long-term trend for CareTrust's financing cash flow?
- Over 3 years (2022 to 2025), CareTrust's financing cash flow has grown at a 262.1% compound annual growth rate (CAGR), from -$23.73M to $1.13B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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