CTRE - NYSE
CareTrust REIT, Inc.
$38.03
-1.9%CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
At a Glance
Live SnapshotCareTrust REIT, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CareTrust REIT, Inc. Cash Flow Statement
CTRE • NYSE
| CareTrust REIT, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
320.3M | 124.4M | 53.7M | -7.5M | 72M | 80.9M | 46.4M | 57.9M | 25.9M | 29.4M | 10M | -8.1M | -395K | 110K | |
86.4M | 54.1M | 50.9M | 50.4M | 55.4M | 52.8M | 51.9M | 45.8M | 39.2M | 32M | 24.1M | 23M | 23.4M | 21.1M | |
11.9M | 6.1M | 5.2M | 5.8M | 10.8M | 3.8M | 4.1M | 3.8M | 2.4M | 1.5M | 1.5M | 154K | 18K | 15K | |
-50.7M | 40.1M | 42.6M | 96.1M | 12.8M | 3.3M | 28M | -2.7M | 25.8M | 1.9M | 2.5M | 5.2M | 1M | 953K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (104K) | (100K) | (111K) | |
26.1M | 19.5M | 2.4M | -322K | 5.9M | 5M | -4.1M | -5.5M | -4.4M | -391K | 2.1M | 1.7M | 2.6M | 2M | |
394M | 244.3M | 154.8M | 144.4M | 156.9M | 145.7M | 126.3M | 99.4M | 88.8M | 64.4M | 40.3M | 21.9M | 26.6M | 24.1M | |
INVESTING ACTIVITIES | ||||||||||||||
-15M | -8.1M | -11M | -7.3M | -6M | -8.3M | -3.4M | -107.6M | -290.2M | -279.3M | -232.9M | -45.6M | -54.7M | -49.5M | |
-30M | -52M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.7M | (0.0) | -7.5M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.4B | -1.5B | -255.1M | -120.1M | -186.6M | -33.3M | -311.9M | -115.1M | -310.1M | -280M | -234.6M | -46.1M | -54.7M | -49.5M | |
-1.5B | -1.5B | -267.8M | -127.4M | -192.6M | -41.6M | -316M | -115.1M | -302.6M | -284.6M | -234.6M | -53.6M | -54.7M | -49.5M | |
FINANCING ACTIVITIES | ||||||||||||||
-3.3M | 1.6B | -1.5M | -4.5M | -1.3M | -2M | -2.5M | -1.3M | -866K | -515K | 0.0 | 0.0 | -22.5M | 0.0 | |
243.8M | -200M | -125M | 45M | 130M | -10M | 65M | -70M | 102.4M | 55M | 41.8M | 98.2M | 51.5M | 0.0 | |
-259.3M | -172.2M | -115.5M | -106.1M | -100.8M | -93.2M | -80.6M | -63M | -52.6M | -37.3M | -21.8M | -33M | (0.0) | (0.0) | |
-3.3M | -2.5M | -1.5M | -4.5M | -1.3M | -2M | -2.5M | -1.3M | -866K | -515K | (0.0) | (0.0) | -22.5M | (0.0) | |
1.1B | 8.1M | 636.3M | 41.9M | 8.9M | -404K | 191.4M | 179.9M | 164.3M | 199.1M | 160.5M | -9.1M | -730K | 25M | |
1.1B | 1.2B | 394.3M | -23.7M | 36.7M | -105.6M | 173.2M | 45.6M | 213.2M | 216.2M | 180.5M | 56.1M | 28.3M | 25M | |
CASH FLOW SUMMARY | ||||||||||||||
515K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-15.8M | -80.6M | 281.3M | -6.7M | 976K | -1.4M | -16.5M | 29.9M | -591K | -4M | -13.9M | 24.4M | 160K | -361K | |
213.8M | 294.4M | 13.2M | 19.9M | 18.9M | 20.3M | 36.8M | 6.9M | 7.5M | 11.5M | 25.3M | 895K | 735K | 1.1M | |
198M | 213.8M | 294.4M | 13.2M | 19.9M | 18.9M | 20.3M | 36.8M | 6.9M | 7.5M | 11.5M | 25.3M | 895K | 735K | |
379M | 236.2M | 143.8M | 137.1M | 150.9M | 137.4M | 122.9M | -8.3M | -201.4M | -214.9M | -192.6M | -23.7M | -28.1M | -25.4M |
SEC Filings
CTRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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