Skip to content
OpenCapital
Get started

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

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

Teledyne Technologies logo
Teledyne TechnologiesTDY
$234M-3.5%
ConocoPhillips logo
ConocoPhillipsCOP
$4.3B-29.8%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$355.78M-26.9%
Carnival Corporation logo
Carnival CorporationCCL
$1.26B+36.5%
Veeva Systems logo
Veeva SystemsVEEV
$1.13B+28.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$299.7M+10.1%

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

See full
Operating cash flow$90.4M+26.6%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareTrust's cash provided by (used in) operating activity, including discontinued operation?
CareTrust (CTRE) reported cash provided by (used in) operating activity, including discontinued operation of $90.37M in Q1 2026.
How has CareTrust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CareTrust's cash provided by (used in) operating activity, including discontinued operation increased by 26.6% year-over-year, from $71.38M to $90.37M.
What is the long-term trend for CareTrust's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), CareTrust's cash provided by (used in) operating activity, including discontinued operation has grown at a 25.9% compound annual growth rate (CAGR), from $156.87M to $394.03M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.