CareTrust REIT, Inc. Investing Cash Flow
CareTrust REIT, Inc. (CTRE) reported Investing Cash Flow of -$990.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$885.45M.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$105.25M.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$560.29M.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$75.74M.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.46B.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.51B.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$267.81M.
- CareTrust REIT, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$127.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$885.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$990.70M 10-Q · filed 2026-08-06 | -$1.55B derived: sum of 3 quarters · filed 2026-08-06 | -$1.63B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$105.25M 10-Q · filed 2026-05-07 | -$665.54M derived: sum of 2 quarters · filed 2026-05-07 | -$741.29M derived: sum of 3 quarters · filed 2026-05-07 | -$1.53B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$560.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$636.04M derived: sum of 2 quarters · filed 2026-02-12 | -$1.43B derived: sum of 3 quarters · filed 2026-08-06 | -$1.46B 10-K · filed 2026-02-12 |
| 2025-09-30 | -$75.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$865.14M derived: sum of 2 quarters · filed 2026-08-06 | -$901.05M 10-Q · filed 2025-11-05 | -$1.59B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$789.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$825.31M 10-Q · filed 2026-08-06 | -$1.51B derived: sum of 3 quarters · filed 2026-08-06 | -$1.87B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$35.91M 10-Q · filed 2026-05-07 | -$721.51M derived: sum of 2 quarters · filed 2026-05-07 | -$1.08B derived: sum of 3 quarters · filed 2026-05-07 | -$1.43B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$685.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.05B derived: sum of 2 quarters · filed 2026-02-12 | -$1.39B derived: sum of 3 quarters · filed 2026-02-12 | -$1.51B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$359.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$704.85M derived: sum of 2 quarters · filed 2025-11-05 | -$828.09M 10-Q · filed 2025-11-05 | -$863.60M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$345.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$468.64M 10-Q · filed 2025-08-06 | -$504.15M derived: sum of 3 quarters · filed 2026-02-12 | -$559.81M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$123.24M 10-Q · filed 2025-05-01 | -$158.75M derived: sum of 2 quarters · filed 2026-02-12 | -$214.41M derived: sum of 3 quarters · filed 2026-02-12 | -$390.24M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$35.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$91.17M derived: sum of 2 quarters · filed 2026-02-12 | -$267.00M derived: sum of 3 quarters · filed 2026-02-12 | -$267.81M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$231.49M derived: sum of 2 quarters · filed 2024-10-29 | -$232.31M 10-Q · filed 2024-10-29 | -$217.95M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$175.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$176.64M 10-Q · filed 2024-08-02 | -$162.28M derived: sum of 3 quarters · filed 2025-02-12 | -$178.40M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$818.00K 10-Q · filed 2024-05-02 | $13.54M derived: sum of 2 quarters · filed 2025-02-12 | -$2.57M derived: sum of 3 quarters · filed 2025-02-12 | -$104.15M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$1.76M derived: sum of 2 quarters · filed 2025-02-12 | -$103.33M derived: sum of 3 quarters · filed 2025-02-12 | -$127.40M 10-K · filed 2025-02-12 |
| 2022-09-30 | -$16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$117.69M derived: sum of 2 quarters · filed 2023-11-09 | -$141.76M 10-Q · filed 2023-11-09 | -$152.43M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$101.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$125.64M 10-Q · filed 2023-08-03 | -$136.31M derived: sum of 3 quarters · filed 2024-02-08 | -$173.23M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$24.07M 10-Q · filed 2023-05-10 | -$34.74M derived: sum of 2 quarters · filed 2024-02-08 | -$71.66M derived: sum of 3 quarters · filed 2024-02-08 | -$83.41M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$47.59M derived: sum of 2 quarters · filed 2024-02-08 | -$59.33M derived: sum of 3 quarters · filed 2024-02-08 | -$192.63M 10-K · filed 2024-02-08 |
| 2021-09-30 | -$36.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$48.66M derived: sum of 2 quarters · filed 2022-11-08 | -$181.96M 10-Q · filed 2022-11-08 | -$245.61M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$145.04M 10-Q · filed 2022-08-04 | -$208.69M derived: sum of 3 quarters · filed 2023-02-09 | -$211.95M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | -$133.30M 10-Q · filed 2022-05-05 | -$196.94M derived: sum of 2 quarters · filed 2023-02-09 | -$200.21M derived: sum of 3 quarters · filed 2023-02-09 | -$150.58M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | -$63.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$66.91M derived: sum of 2 quarters · filed 2023-02-09 | -$17.28M derived: sum of 3 quarters · filed 2023-02-09 | -$41.58M 10-K · filed 2023-02-09 |
| 2020-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $46.36M derived: sum of 2 quarters · filed 2021-11-08 | $22.06M 10-Q · filed 2021-11-08 | $32.01M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $49.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.32M 10-Q · filed 2021-08-05 | $35.27M derived: sum of 3 quarters · filed 2022-02-16 | $6.52M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$24.30M 10-Q · filed 2021-05-06 | -$14.36M derived: sum of 2 quarters · filed 2022-02-16 | -$43.11M derived: sum of 3 quarters · filed 2022-02-16 | -$274.13M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$18.81M derived: sum of 2 quarters · filed 2022-02-16 | -$249.83M derived: sum of 3 quarters · filed 2022-02-16 | -$316.01M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$28.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$259.77M derived: sum of 2 quarters · filed 2020-11-05 | -$325.95M 10-Q · filed 2020-11-05 | -$369.04M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$231.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$297.20M 10-Q · filed 2020-08-06 | -$340.28M derived: sum of 3 quarters · filed 2021-02-10 | -$373.17M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$66.18M 10-Q · filed 2020-05-07 | -$109.26M derived: sum of 2 quarters · filed 2021-02-10 | -$142.15M derived: sum of 3 quarters · filed 2021-02-10 | -$146.13M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$75.97M derived: sum of 2 quarters · filed 2021-02-10 | -$79.95M derived: sum of 3 quarters · filed 2021-02-10 | -$115.07M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$32.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$36.87M derived: sum of 2 quarters · filed 2019-11-07 | -$71.98M 10-Q · filed 2019-11-07 | -$157.60M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$39.10M 10-Q · filed 2019-08-06 | -$124.71M derived: sum of 3 quarters · filed 2020-02-20 | -$247.35M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$35.11M 10-Q · filed 2019-05-07 | -$120.73M derived: sum of 2 quarters · filed 2020-02-20 | -$243.37M derived: sum of 3 quarters · filed 2020-02-20 | -$282.20M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$85.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$208.25M derived: sum of 2 quarters · filed 2020-02-20 | -$247.09M derived: sum of 3 quarters · filed 2020-02-20 | -$302.56M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$122.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$161.47M derived: sum of 2 quarters · filed 2018-11-05 | -$216.94M 10-Q · filed 2018-11-05 | -$310.37M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$38.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$94.31M 10-Q · filed 2018-08-01 | -$187.74M derived: sum of 3 quarters · filed 2019-02-13 | |
| 2017-03-31 | -$55.47M 10-Q · filed 2018-05-08 | -$148.90M derived: sum of 2 quarters · filed 2019-02-13 | ||
| 2016-12-31 | -$93.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$284.64M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | -$191.21M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | -$234.65M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | -$53.60M 10-K · filed 2017-02-07 | |||
| 2013-12-31 | -$54.73M 10-K · filed 2016-02-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| FEDERAL REALTY INVESTMENT TRUST (FRT) | United States | $9.532B | 18.12 |
| NNN REIT, INC. (NNN) | United States | $7.904B | 19.31 |
| CAMDEN PROPERTY TRUST (CPT) | United States | $9.796B | 35.28 |