CareTrust REIT, Inc. Operating Cash Flow
CareTrust REIT, Inc. (CTRE) reported Operating Cash Flow of $225.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $134.75M, a 33.71% increase year-over-year.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $90.36M, a 26.59% increase year-over-year.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $120.96M, a 60.83% increase year-over-year.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $100.91M, a 50.06% increase year-over-year.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $394.03M, a 61.32% increase from fiscal 2024.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $244.25M, a 57.82% increase from fiscal 2023.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $154.77M, a 7.17% increase from fiscal 2022.
- CareTrust REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $144.41M, a 7.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $134.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $225.11M 10-Q · filed 2026-08-06 | $346.07M derived: sum of 3 quarters · filed 2026-08-06 | $446.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $90.36M 10-Q · filed 2026-05-07 | $211.32M derived: sum of 2 quarters · filed 2026-05-07 | $312.24M derived: sum of 3 quarters · filed 2026-05-07 | $413.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $120.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $221.87M derived: sum of 2 quarters · filed 2026-02-12 | $322.65M derived: sum of 3 quarters · filed 2026-08-06 | $394.03M 10-K · filed 2026-02-12 |
| 2025-09-30 | $100.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $201.69M derived: sum of 2 quarters · filed 2026-08-06 | $273.07M 10-Q · filed 2025-11-05 | $348.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $100.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $172.16M 10-Q · filed 2026-08-06 | $247.37M derived: sum of 3 quarters · filed 2026-08-06 | $314.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $71.38M 10-Q · filed 2026-05-07 | $146.59M derived: sum of 2 quarters · filed 2026-05-07 | $213.84M derived: sum of 3 quarters · filed 2026-05-07 | $266.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $75.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $142.46M derived: sum of 2 quarters · filed 2026-02-12 | $195.43M derived: sum of 3 quarters · filed 2026-02-12 | $244.25M 10-K · filed 2026-02-12 |
| 2024-09-30 | $67.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $120.22M derived: sum of 2 quarters · filed 2025-11-05 | $169.04M 10-Q · filed 2025-11-05 | $211.71M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $52.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $101.80M 10-Q · filed 2025-08-06 | $144.47M derived: sum of 3 quarters · filed 2026-02-12 | $189.58M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $48.82M 10-Q · filed 2025-05-01 | $91.49M derived: sum of 2 quarters · filed 2026-02-12 | $136.60M derived: sum of 3 quarters · filed 2026-02-12 | $168.47M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $42.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $87.78M derived: sum of 2 quarters · filed 2026-02-12 | $119.65M derived: sum of 3 quarters · filed 2026-02-12 | $154.77M 10-K · filed 2026-02-12 |
| 2023-09-30 | $45.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $76.98M derived: sum of 2 quarters · filed 2024-10-29 | $112.10M 10-Q · filed 2024-10-29 | $145.84M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $31.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $66.99M 10-Q · filed 2024-08-02 | $100.73M derived: sum of 3 quarters · filed 2025-02-12 | $143.10M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $35.12M 10-Q · filed 2024-05-02 | $68.86M derived: sum of 2 quarters · filed 2025-02-12 | $111.23M derived: sum of 3 quarters · filed 2025-02-12 | $144.96M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $76.11M derived: sum of 2 quarters · filed 2025-02-12 | $109.84M derived: sum of 3 quarters · filed 2025-02-12 | $144.41M 10-K · filed 2025-02-12 |
| 2022-09-30 | $42.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $76.09M derived: sum of 2 quarters · filed 2023-11-09 | $110.67M 10-Q · filed 2023-11-09 | $149.18M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $68.30M 10-Q · filed 2023-08-03 | $106.81M derived: sum of 3 quarters · filed 2024-02-08 | $154.62M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $34.58M 10-Q · filed 2023-05-10 | $73.09M derived: sum of 2 quarters · filed 2024-02-08 | $120.89M derived: sum of 3 quarters · filed 2024-02-08 | $157.50M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $38.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $86.31M derived: sum of 2 quarters · filed 2024-02-08 | $122.92M derived: sum of 3 quarters · filed 2024-02-08 | $156.87M 10-K · filed 2024-02-08 |
| 2021-09-30 | $47.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $84.41M derived: sum of 2 quarters · filed 2022-11-08 | $118.36M 10-Q · filed 2022-11-08 | $155.71M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $36.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $70.56M 10-Q · filed 2022-08-04 | $107.91M derived: sum of 3 quarters · filed 2023-02-09 | $148.35M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $33.95M 10-Q · filed 2022-05-05 | $71.30M derived: sum of 2 quarters · filed 2023-02-09 | $111.74M derived: sum of 3 quarters · filed 2023-02-09 | $143.17M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $37.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $77.79M derived: sum of 2 quarters · filed 2023-02-09 | $109.22M derived: sum of 3 quarters · filed 2023-02-09 | $145.74M 10-K · filed 2023-02-09 |
| 2020-09-30 | $40.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $71.87M derived: sum of 2 quarters · filed 2021-11-08 | $108.39M 10-Q · filed 2021-11-08 | $139.52M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $67.94M 10-Q · filed 2021-08-05 | $99.08M derived: sum of 3 quarters · filed 2022-02-16 | $132.50M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $36.52M 10-Q · filed 2021-05-06 | $67.66M derived: sum of 2 quarters · filed 2022-02-16 | $101.08M derived: sum of 3 quarters · filed 2022-02-16 | $132.74M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $64.56M derived: sum of 2 quarters · filed 2022-02-16 | $96.22M derived: sum of 3 quarters · filed 2022-02-16 | $126.30M 10-K · filed 2022-02-16 |
| 2019-09-30 | $33.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $65.08M derived: sum of 2 quarters · filed 2020-11-05 | $95.16M 10-Q · filed 2020-11-05 | $122.13M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $31.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $61.74M 10-Q · filed 2020-08-06 | $88.70M derived: sum of 3 quarters · filed 2021-02-10 | $118.98M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $30.07M 10-Q · filed 2020-05-07 | $57.04M derived: sum of 2 quarters · filed 2021-02-10 | $87.31M derived: sum of 3 quarters · filed 2021-02-10 | $107.37M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $57.24M derived: sum of 2 quarters · filed 2021-02-10 | $77.30M derived: sum of 3 quarters · filed 2021-02-10 | $99.36M 10-K · filed 2021-02-10 |
| 2018-09-30 | $30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $50.33M derived: sum of 2 quarters · filed 2019-11-07 | $72.39M 10-Q · filed 2019-11-07 | $94.26M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $42.12M 10-Q · filed 2019-08-06 | $63.98M derived: sum of 3 quarters · filed 2020-02-20 | $86.02M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $22.06M 10-Q · filed 2019-05-07 | $43.93M derived: sum of 2 quarters · filed 2020-02-20 | $65.96M derived: sum of 3 quarters · filed 2020-02-20 | $90.69M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $43.90M derived: sum of 2 quarters · filed 2020-02-20 | $68.63M derived: sum of 3 quarters · filed 2020-02-20 | $88.80M 10-K · filed 2020-02-20 |
| 2017-09-30 | $22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $46.77M derived: sum of 2 quarters · filed 2018-11-05 | $66.93M 10-Q · filed 2018-11-05 | $81.85M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $44.90M 10-Q · filed 2018-08-01 | $59.82M derived: sum of 3 quarters · filed 2019-02-13 | $81.22M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $20.17M 10-Q · filed 2018-05-08 | $35.08M derived: sum of 2 quarters · filed 2019-02-13 | $56.48M derived: sum of 3 quarters · filed 2019-02-13 | $69.60M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $36.32M derived: sum of 2 quarters · filed 2019-02-13 | $49.44M derived: sum of 3 quarters · filed 2019-02-13 | $64.43M 10-K · filed 2019-02-13 |
| 2016-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $34.52M derived: sum of 2 quarters · filed 2017-11-08 | $49.51M 10-Q · filed 2017-11-08 | $60.73M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $28.11M 10-Q · filed 2017-08-02 | $39.33M derived: sum of 3 quarters · filed 2018-02-27 | $52.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $14.99M 10-Q · filed 2017-05-02 | $26.21M derived: sum of 2 quarters · filed 2018-02-27 | $39.66M derived: sum of 3 quarters · filed 2018-02-27 | $44.19M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $24.67M derived: sum of 2 quarters · filed 2018-02-27 | $29.20M derived: sum of 3 quarters · filed 2018-02-27 | $40.25M 10-K · filed 2018-02-27 |
| 2015-09-30 | $13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $17.98M derived: sum of 2 quarters · filed 2016-11-02 | $29.04M 10-Q · filed 2016-11-02 | $33.59M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $15.59M 10-Q · filed 2016-08-08 | $20.14M derived: sum of 3 quarters · filed 2017-02-07 | |
| 2015-03-31 | $11.05M 10-Q · filed 2016-05-11 | $15.61M derived: sum of 2 quarters · filed 2017-02-07 | ||
| 2014-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $21.91M 10-K · filed 2017-02-07 | ||
| 2014-09-30 | $17.35M 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | $26.63M 10-K · filed 2016-02-11 |
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