CareTrust REIT, Inc.
CTRENYSEReal Estate● Active
$36.92
$-1.05(-2.77%)
Market Cap$8.7B
P/E Ratio—
52W High$43.08
52W Low$27.81
CareTrust REIT, Inc. (CTRE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.12B | $0.05B | ($0.01B) | $0.07B |
| Depreciation & Amort. | $0.09B | $0.05B | $0.05B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | $0.02B | $0.00B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.39B | $0.24B | $0.15B | $0.14B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.03B) | ($0.05B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.46B) | ($1.51B) | ($0.27B) | ($0.13B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.26B) | ($0.17B) | ($0.12B) | ($0.11B) | ($0.10B) |
| Debt Issued / Repaid | $0.24B | ($0.20B) | ($0.13B) | $0.04B | $0.13B |
| Net Cash from Financing | $1.05B | $1.19B | $0.39B | ($0.02B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.24B | $0.14B | $0.14B | $0.15B |
| FCF Margin %(computed) | 79.53% | 103.48% | 72.40% | 73.13% | 79.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CareTrust REIT, Inc. data
About CareTrust REIT, Inc. (CTRE) Cash Flow Statement
CareTrust REIT, Inc. generated operating cash flow of $0.39B and free cash flow of $0.38B for 2025 — a FCF margin of 79.53%. Capital expenditure was ($0.01B).
Frequently asked questions
CTRE · 4 questionsCareTrust REIT, Inc. generated free cash flow of $0.38B for 2025, up 60.5% year-over-year.
CTRE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10