CTRE
CareTrust REIT Inc.
35.80$
-2.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.1% | 79.8% | 91.2% | 95.6% | 117.7% | 120.9% | 99.6% | 117.1% | 96.8% | 89.6% | 63.3% | 83.5% | 82.3% | |
| 25.5% | 24.0% | 24.1% | 24.0% | 23.1% | 23.6% | 23.7% | 23.6% | 21.1% | 20.1% | 20.6% | 18.9% | 20.1% | |
| 3.0% | 3.3% | 4.0% | 2.5% | 2.0% | 2.3% | 5.5% | 3.5% | 2.4% | 1.8% | 2.4% | 4.0% | 2.7% | |
| 28.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.8% | -3.3% | 2.8% | 1.9% | 21.1% | 7.8% | -12.0% | 13.9% | 7.1% | 11.3% | -12.1% | 9.9% | 3.9% | |
| 5.4% | 3.4% | 0.7% | 1.7% | 5.0% | 6.2% | 3.2% | 5.2% | 3.1% | 3.7% | 2.2% | 2.6% | 2.9% | |
| -108.7% | -66.4% | -230.3% | -623.4% | -628.9% | -1,102.3% | -50.1% | -917.6% | -72.6% | -414.9% | -73.6% | -548.9% | -299.3% | |
| 54.4% | 60.6% | 68.3% | 74.3% | 78.2% | 79.9% | 75.9% | 73.3% | 64.4% | 55.4% | 52.4% | 54.8% | 56.2% | |
| -76.2% | 75.8% | -4.6% | – | 4.3% | 0.0% | -4.6% | – | – | -0.1% | – | – | – | |
| -546.7% | – | – | – | -481.2% | 0.0% | 593.2% | 87.2% | -245.7% | 0.0% | 0.0% | 192.1% | 9.9% | |
| 25.2% | 530.7% | 432.0% | 607.1% | 304.7% | 718.8% | 534.9% | 420.6% | 365.4% | -55.7% | 28.3% | 357.6% | 169.9% | |
| 4.6% | 544.1% | 292.9% | 79.3% | -206.5% | -262.5% | 584.4% | -379.5% | 389.8% | -380.9% | 17.6% | -107.8% | -47.3% | |
| 82.7% | 76.4% | 90.5% | 93.9% | 112.6% | 114.7% | 96.5% | 111.9% | 93.7% | 85.9% | 61.1% | 80.9% | 79.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.