CTRE - CIK 0001590717
The table below shows CareTrust REIT, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $90.36M | $71.38M | $48.82M | $35.12M | $34.58M | $33.95M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$105.25M | -$35.91M | -$123.24M | -$818.00K | -$24.07M | -$133.30M |
| Dividends paid | $74.81M | $54.39M | $36.53M | $27.41M | $26.04M |
CareTrust REIT, Inc. reported operating cash flow of $394.03M for fiscal year 2025. That is up 61.3% from $244.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $64.43M (FY 2016) to $394.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.96M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $40.53M | $383.22M | $231.15M | -$19.41M | -$3.82M | $110.90M |