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CareTrust CTRE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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PayPal Holdings, Inc.PYPL
-$559M-156%
Ford Motor Company logo
Ford Motor CompanyF
-$6.17B-0.8%
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International Business MachinesIBM
$2.72B-50.0%
IES
IES Holdings, Inc.IESC
$32.3M+242%
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AvalonBay CommunitiesAVB
-$431.94M-1,100%
3M logo
3MMMM
-$2.12B-403%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M—
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Gross margin100%—
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
CareTrust (CTRE) reported cash provided by (used in) financing activity, including discontinued operation of $40.53M in Q1 2026.
How has CareTrust's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
CareTrust's cash provided by (used in) financing activity, including discontinued operation decreased by 89.4% year-over-year, from $383.22M to $40.53M.
What is the long-term trend for CareTrust's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), CareTrust's cash provided by (used in) financing activity, including discontinued operation has grown at a 262.1% compound annual growth rate (CAGR), from -$23.73M to $1.13B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.