CareTrust REIT (CTRE) Cash flow

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CareTrust REIT Cash Flow

CTRE's free cash flow for Q4 2025 was $115.98M. For the 2025 fiscal year, CTRE's free cash flow was decreased by $142.84M and operating cash flow was $120.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 394.03M	$ 244.25M	$ 154.77M	$ 144.41M	$ 156.87M
Investing Cash Flow	$ -1.46B	$ -1.49B	$ -267.81M	$ -127.40M	$ -192.63M
Financing Cash Flow	$ 1.05B	$ 1.17B	$ 394.32M	$ -23.73M	$ 36.74M
End Cash Position	$ 198.04M	$ 213.82M	$ 294.45M	$ 13.18M	$ 19.89M
Free Cash Flow	$ 379.04M	$ 236.20M	$ 143.79M	$ 137.12M	$ 150.86M

Currency in USD