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CareTrust CTRE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Principal payments received on real estate related investments and other loans receivable | 15,052 | 9,857 |
| Escrow deposits for potential acquisitions of real estate | (1,910) | (1,020) |
| Net proceeds from sales of real estate | — | 44,401 |
| Net cash used in investing activities | (990,698) | (825,306) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock, net | 484,337 | 365,282 |
| Proceeds from the issuance of senior unsecured term loan | — | 500,000 |
| Borrowings under unsecured revolving credit facility | 660,000 | 525,000 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's investing cash flow?
- CareTrust (CTRE) reported investing cash flow of -$885.45M in Q2 2026.
- How has CareTrust's investing cash flow changed year-over-year?
- CareTrust's investing cash flow decreased by 12.2% year-over-year, from -$789.4M to -$885.45M.
- 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.
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