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CareTrust CTRE Investing Cash Flow

Investing Cash Flow at other companies

FBR

Franklin BSP Realty TrustFBRT

-$246.11M-186%

PayPal Holdings, Inc.PYPL

-$2.1B+42.3%

CignaCI

-$637M-153%

SiTime CorporationSITM

$483.68M+1,236%

Brown & BrownBRO

-$38M+51.9%

Granite Point Mortgage TrustGPMT

$173.63M+117%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: CareTrust (CTRE) reported investing cash flow of -$105.25M in Q1 2026.
How has CareTrust's investing cash flow changed year-over-year?: CareTrust's investing cash flow decreased by 193.1% year-over-year, from -$35.91M to -$105.25M.
What is the long-term trend for CareTrust's investing cash flow?: Over 3 years (2021 to 2025), CareTrust's investing cash flow has grown at a 96.5% compound annual growth rate (CAGR), from -$192.63M to -$1.46B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.