CTRE
CareTrust REIT Inc.
37.40$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.2% | 54.4% | 62.0% | 67.7% | 63.9% | 79.4% | 83.0% | 82.5% | 77.0% | 77.9% | 107.0% | 82.7% | |
| 39.1% | 32.6% | 30.8% | 29.9% | 29.5% | 32.6% | 30.1% | 29.1% | 26.9% | 25.6% | 23.7% | 18.1% | |
| 0.3% | 2.1% | 1.5% | 1.8% | 2.5% | 2.6% | 2.2% | 5.7% | 3.1% | 2.6% | 2.7% | 2.5% | |
| 3.0% | 2.4% | 1.2% | 19.9% | -0.5% | 1.1% | 2.9% | 11.3% | 6.5% | – | – | – | |
| 2.8% | 2.8% | -0.4% | -3.4% | -3.5% | -2.6% | 2.8% | 3.1% | -0.2% | 1.2% | 8.6% | 5.5% | |
| 77.5% | 314.8% | 268.7% | 221.3% | 69.3% | 202.5% | 51.0% | 3.2% | 3.9% | 5.5% | 3.5% | 3.1% | |
| -91.1% | -317.2% | -273.8% | -230.8% | -74.1% | -198.7% | -23.7% | -101.3% | -67.9% | -134.9% | -663.1% | -306.6% | |
| 56.1% | 29.5% | 35.9% | 40.1% | 40.5% | 50.7% | 53.0% | 53.0% | 56.6% | 58.2% | 75.4% | 54.4% | |
| 376.7% | -0.2% | -0.5% | -0.7% | -0.8% | -1.6% | -0.2% | -0.7% | 25.2% | -0.7% | -1.1% | -0.7% | |
| 144.0% | 60.8% | 51.6% | 78.1% | 41.8% | 125.7% | -5.7% | 60.9% | 21.1% | -62.9% | -87.6% | 51.2% | |
| 95.4% | 244.0% | 208.0% | 162.6% | 29.3% | 108.9% | -60.1% | 19.3% | -12.7% | 198.5% | 520.8% | 220.5% | |
| 41.5% | -18.7% | -3.8% | -0.5% | 19.2% | -10.4% | -0.8% | 0.5% | -3.6% | 141.6% | -35.3% | -3.3% | |
| -40.3% | -260.4% | -206.7% | -153.6% | -5.3% | 79.4% | 83.0% | 79.3% | 73.1% | 72.4% | 103.5% | 79.5% |
Data as of: September 25, 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.