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CareTrust CTRE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distributions to noncontrolling interests | (4,382) | (2,157) |
| Net cash provided by financing activities | 617,392 | 745,059 |
| Effect of foreign currency translation on cash and cash equivalents | (583) | 319 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (148,775) | 92,229 |
| Cash, cash equivalents and restricted cash as of the beginning of period | 198,042 | 213,822 |
| Cash, cash equivalents and restricted cash as of the end of period | $49,267 | $306,051 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $23,621 | $16,392 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's net change in cash?
- CareTrust (CTRE) reported net change in cash of -$173.94M in Q2 2026.
- How has CareTrust's net change in cash changed year-over-year?
- CareTrust's net change in cash increased by 46.7% year-over-year, from -$326.46M to -$173.94M.
- 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.
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