CareTrust REIT Inc.

Real Estate · REIT - Healthcare Facilities

35.80$ -2.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

CareTrust REIT Inc. (CTRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 135 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CTRE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	21	15	20	25	22	22	22	20	30	27	30	32	33	31	37	31	40	37	34	37	48	39	35	34	42	34	35	32	45	43	49	53	67	75	71	101	101	121	90	135	447
Depreciation & Amortization	8.3	8.5	9.1	9.3	9.7	11	12	11	11	12	12	13	13	13	13	13	13	13	13	14	14	14	14	13	12	12	12	13	13	13	13	13	13	15	17	20	22	27	29	30	109
Stock-Based Compensation	0.3	0.3	0.5	0.6	0.7	0.6	0.9	0.9	1.0	1.0	1.0	1.1	1.0	1.0	0.9	1.0	1.0	1.0	1.6	1.8	1.8	5.6	1.5	1.4	1.4	1.5	0.9	0.9	1.5	1.8	2.1	1.4	1.1	1.5	3.9	3.0	2.5	2.5	3.4	6.5	15
Adjustments to Net Income	0.2	0.4	0.3	14	0.5	11	-1.9	0.5	0.3	0.3	0.5	1.1	1.3	-1.2	2.3	0.9	1.0	0.9	1.8	1.8	13	5.4	5.2	3.1	2.6	3.0	1.2	-1.1	15	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	4.6	-2.9	-0.1	-1.9	0.0	-2.5	-2.8	-5.5	3.6	-0.9	1.1	-3.1	-0.5	-1.5	1.3	-2.2	4.3	1.6	-2.3	-0.9	8.8	0.3	-2.1	-3.1	9.2	-4.3	-0.5	-3.5	8.1	-1.7	1.5	1.0	12	4.9	-8.6	12	7.4	15	-17	16	21
Capital Expenditures	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.7	0.6	0.5	1.8	0.8	0.3	3.4	2.4	3.8	0.1	6.3	1.3	2.1	1.4	1.2	1.9	1.7	1.8	1.8	2.0	4.4	2.8	1.8	0.4	0.9	2.9	3.9	2.3	4.5	3.2	5.0	3.2	4.3	16
Investing Cash Flow	-47	-93	-55	-39	-123	-86	-35	-4.0	-33	-43	-66	-231	-29	9.9	-24	50	-3.3	-64	-133	-12	-37	-11	-24	-102	-16	14	-0.8	-176	-56	-36	-123	-345	-359	-686	-36	-789	-76	-560	-105	-886	-1,627
Dividends Paid	9.8	9.9	11	13	14	14	14	16	16	17	18	20	21	21	22	24	24	24	24	26	26	26	26	27	27	27	27	28	28	32	37	41	45	50	54	63	67	75	75	88	305
Stock Buybacks / Issuance	2.5	92	108	-0.9	-0.1	-0.1	-0.6	-0.7	83	1.3	-1.5	-1.0	-0.1	0.0	-2.0	-0.3	0.0	0.0	-1.3	0.0	0.0	1.3	-2.8	-1.7	–	47	-0.5	-0.1	-39	41	-2.5	–	2.5	0.0	-3.3	–	–	-0.2	–	–	–
Net Borrowings	35	-8.0	45	255	95	102	35	25	-60	5.0	200	-140	20	-5.0	15	-75	50	50	120	280	-278	0.0	25	100	-25	-60	10.0	145	-280	–	–	–	-275	0.0	425	75	-256	0.0	0.0	310	54
Financing Cash Flow	28	74	29	48	80	56	20	-19	6.8	37	214	-12	-1.5	-27	-8.6	-99	-24	26	111	256	-304	-26	-3.8	72	-52	-40	-19	117	13	284	231	336	174	447	383	362	381	-75	40	577	923
Change in Cash	2.2	-4.4	-6.2	34	-20	-7.9	7.3	-2.6	4.2	21	178	-212	3.1	15	3.6	-18	13	-0.2	12	280	-293	2.2	6.7	3.7	-25	8.3	15	-27	2.3	291	157	44	-118	-163	419	-326	406	-514	25	-174	-257
Free Cash Flow	21	15	20	25	22	22	22	19	30	26	28	31	33	28	34	28	40	44	33	34	46	37	33	32	41	32	33	28	42	41	48	52	64	71	69	96	98	116	87	130	431

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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