stockrowCareTrust REIT, Inc.
CTRE Real Estate Reit Healthcare Facilities
CareTrust REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 60.8% from fiscal 2024.
- Revenue
- +33.2%
- EPS
- 0.00%
- Free cash flow
- +200.7%
- Total debt
- +131.7%
Quarter to September 2026, against a year earlier
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CareTrust REIT, Inc. (CTRE) Operating cash flow
CareTrust REIT, Inc.'s operating cash flow for fiscal 2025 was $394.0M, up 61.3% from $244.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $501.0M. Over the past ten years it has ranged from $40.3M (fiscal 2015) to $394.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. CareTrust REIT, Inc. ranks 5th of 17 Reit Healthcare Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $394.0M | 61.32% |
| FY2024 | $244.3M | 57.82% |
| FY2023 | $154.8M | 7.17% |
| FY2022 | $144.4M | (7.94%) |
| FY2021 | $156.9M | 7.64% |
| FY2020 | $145.7M | 15.39% |
| FY2019 | $126.3M | 27.11% |
| FY2018 | $99.4M | 11.89% |
| FY2017 | $88.8M | 37.82% |
| FY2016 | $64.4M | 60.06% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $154.9M | 14.94% |
| Jun 2026 | $134.7M | 49.12% |
| Mar 2026 | $90.4M | (25.29%) |
| Dec 2025 | $121.0M | 19.87% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOC Healthpeak Properties, Inc. compare | $1.3B |
| OHI Omega Healthcare Investors, Inc. compare | $854.9M |
| CTRE CareTrust REIT, Inc. | $501.0M |
| HR Healthcare Realty Trust Incorporated compare | $449.7M |
| AHR American Healthcare REIT, Inc. compare | $421.7M |
| SBRA Sabra Healthcare REIT, Inc. compare | $400.6M |
| NHI National Health Investors, Inc. compare | $248.7M |
| LTC LTC Properties, Inc. compare | $144.4M |
| DHC Diversified Healthcare Trust compare | $54.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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