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CareTrust CTRE Financing Cash Flow

Financing Cash Flow at other companies

Nextra EnergyNEE

$7.68B+25.8%

UL SolutionsULS

-$194M-43.7%

Boston ScientificBSX

-$260M-212%

Zimmer Biomet HoldingsZBH

-$369.2M-164%

AtlassianTEAM

-$990.95M-638%

Johnson & JohnsonJNJ

$530M-94.9%

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's financing cash flow?: CareTrust (CTRE) reported financing cash flow of $40.53M in Q1 2026.
How has CareTrust's financing cash flow changed year-over-year?: CareTrust's financing cash flow decreased by 89.4% year-over-year, from $383.22M to $40.53M.
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.