What is CareTrust's net change in cash?

CareTrust (CTRE) reported net change in cash of $25.17M in Q1 2026.

How has CareTrust's net change in cash changed year-over-year?

CareTrust's net change in cash decreased by 94.0% year-over-year, from $418.69M to $25.17M.

What is the long-term trend for CareTrust's net change in cash?

Over 3 years (2021 to 2025), CareTrust's net change in cash has grown at a 152.9% compound annual growth rate (CAGR), from $976K to -$15.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CareTrust CTRE Net Change in Cash

Net Change in Cash at other companies

Akamai TechnologiesAKAM

-$304.37M-152%

BiogenBIIB

$392.2M+108%

UDRUDR

-$2.13M-1.3%

Vertiv Holdings CoVRT

$401.4M+64.6%

Henry ScheinHSIC

-$18M-460%

Keysight TechnologiesKEYS

$235M-77.8%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

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Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CareTrust (CTRE) reported net change in cash of $25.17M in Q1 2026.
How has CareTrust's net change in cash changed year-over-year?: CareTrust's net change in cash decreased by 94.0% year-over-year, from $418.69M to $25.17M.
What is the long-term trend for CareTrust's net change in cash?: Over 3 years (2021 to 2025), CareTrust's net change in cash has grown at a 152.9% compound annual growth rate (CAGR), from $976K to -$15.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.