CareTrust REIT Inc. (CTRE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for CareTrust REIT Inc.

CareTrust REIT Inc. (CTRE) operating cash flow for FY2025 was USD 394.0M, a 61.3% change from FY2024. CareTrust REIT Inc.'s operating cash flow grew from USD 24.1M in 2012 to USD 394.0M in 2025 (1532.5% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.0%, 10-year CAGR of 25.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.64B
Implied Share Price
$36.55
Enterprise Value
$9.94B
Revenue (TTM)
$571.43M
EBITDA
$484.88M
Profit Margin
62.19%
Trailing P/E
22.84
Forward P/E
21.32
Price/Book (MRQ)
1.96
Price/Sales (TTM)
15.11
EV/EBITDA
18.83
EV/Revenue
21.96
Dividend Yield
4.01%
Book Value
$19.03
Free Cash Flow (FY2025)
$379.04M
Free Cash Flow Yield
4.39%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.