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

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

American International Group logo
American International GroupAIG
$833M-69.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$65.5M-3.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$762.4M-1,955%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$172M-72.0%
Atmos Energy logo
Atmos EnergyATO
-$1B-20.7%
International Business Machines logo
International Business MachinesIBM
-$10.49B+19.2%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
CareTrust (CTRE) reported cash provided by (used in) investing activity, including discontinued operation of -$105.25M in Q1 2026.
How has CareTrust's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CareTrust's cash provided by (used in) investing activity, including discontinued operation decreased by 193.1% year-over-year, from -$35.91M to -$105.25M.
What is the long-term trend for CareTrust's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), CareTrust's cash provided by (used in) investing activity, including discontinued operation has grown at a 96.5% compound annual growth rate (CAGR), from -$192.63M to -$1.46B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.