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CareTrust CTRE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts and other receivables | (648) | 573 |
| Prepaid expenses and other assets, net | (4,152) | (459) |
| Accounts payable, accrued liabilities and deferred rent liabilities | 3,478 | 3,260 |
| Net cash provided by operating activities | 225,114 | 172,157 |
| Cash flows from investing activities: | ||
| Acquisitions of real estate, net of deposits applied | (270,765) | (820,046) |
| Purchases of equipment, furniture and fixtures and improvements to real estate | (7,427) | (6,783) |
| Preferred equity investments | — | (30,000) |
Item 1. Financial Statements.
FAQ
- What is CareTrust's operating cash flow?
- CareTrust (CTRE) reported operating cash flow of $134.75M in Q2 2026.
- How has CareTrust's operating cash flow changed year-over-year?
- CareTrust's operating cash flow increased by 33.7% year-over-year, from $100.78M to $134.75M.
- What is the long-term trend for CareTrust's operating cash flow?
- Over 4 years (2021 to 2025), CareTrust's operating cash flow has grown at a 25.9% compound annual growth rate (CAGR), from $156.87M to $394.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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