CareTrust REIT, Inc. (CTRE)
36.28
+0.37
(+1.03%)
USD |
NYSE |
Oct 02, 16:00
35.88
-0.40
(-1.10%)
After-Hours: 20:00
CareTrust REIT Cash from Operations (Quarterly) : 134.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 134.75M |
| March 31, 2026 | 90.36M |
| December 31, 2025 | 120.96M |
| September 30, 2025 | 100.91M |
| June 30, 2025 | 100.78M |
| March 31, 2025 | 71.38M |
| December 31, 2024 | 75.21M |
| September 30, 2024 | 67.25M |
| June 30, 2024 | 52.98M |
| March 31, 2024 | 48.82M |
| December 31, 2023 | 42.67M |
| September 30, 2023 | 45.11M |
| June 30, 2023 | 31.87M |
| March 31, 2023 | 35.12M |
| December 31, 2022 | 33.74M |
| September 30, 2022 | 42.37M |
| June 30, 2022 | 33.72M |
| March 31, 2022 | 34.58M |
| December 31, 2021 | 38.51M |
| September 30, 2021 | 47.81M |
| June 30, 2021 | 36.61M |
| March 31, 2021 | 33.95M |
| December 31, 2020 | 37.35M |
| September 30, 2020 | 40.44M |
| June 30, 2020 | 31.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 36.52M |
| December 31, 2019 | 31.14M |
| September 30, 2019 | 33.42M |
| June 30, 2019 | 31.66M |
| March 31, 2019 | 30.07M |
| December 31, 2018 | 26.97M |
| September 30, 2018 | 30.27M |
| June 30, 2018 | 20.06M |
| March 31, 2018 | 22.06M |
| December 31, 2017 | -36.00M |
| September 30, 2017 | 22.03M |
| June 30, 2017 | 24.74M |
| March 31, 2017 | 20.17M |
| December 31, 2016 | 14.92M |
| September 30, 2016 | 21.40M |
| June 30, 2016 | 13.12M |
| March 31, 2016 | 14.99M |
| December 31, 2015 | 11.22M |
| September 30, 2015 | 13.45M |
| June 30, 2015 | 4.545M |
| March 31, 2015 | 11.04M |
| December 31, 2014 | 4.555M |
| September 30, 2014 | 9.798M |
| June 30, 2014 | 3.236M |
| March 31, 2014 | 4.317M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| LTC Properties, Inc. | 32.31M |
| Omega Healthcare Investors, Inc. | 221.01M |
| Sabra Health Care REIT, Inc. | 85.82M |
| National Health Investors, Inc. | 64.97M |
| Ventas, Inc. | 567.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -884.39M |
| Cash from Financing (Quarterly) | 575.80M |
| Free Cash Flow | 431.35M |
| Free Cash Flow Per Share (Quarterly) | 0.557 |
| Free Cash Flow to Equity (Quarterly) | -179.94M |
| Free Cash Flow to Firm (Quarterly) | 145.38M |
| Free Cash Flow Yield | 5.32% |