CareTrust REIT annual free cash flow
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2025
CareTrust REIT Free Cash Flow (FCF) History (CTRE)
CareTrust REIT reported $379.0M in free cash flow for fiscal 2025, an increase of 60.47% from the previous fiscal year, with a free cash flow margin of 30941.80%.
View full CareTrust REIT company overviewCareTrust REIT free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $379.0M | $142.8M | +60.47% | +30941.80% |
| 2024 | 2024-12-31 | $236.2M | $92.4M | +64.26% | — |
| 2023 | 2023-12-31 | $143.8M | $6.7M | +4.86% | — |
| 2022 | 2022-12-31 | $137.1M | — | — | — |
| 2019 | 2019-12-31 | $123.4M | $25.8M | +26.42% | +3639.95% |
| 2018 | 2018-12-31 | $97.6M | $9.2M | +10.38% | +2887.69% |
| 2017 | 2017-12-31 | $88.4M | $24.1M | +37.52% | +2738.44% |
| 2016 | 2016-12-31 | $64.3M | $24.3M | +60.79% | +2164.31% |
| 2015 | 2015-12-31 | $40.0M | $37.3M | +1419.50% | +53.34% |
| 2014 | 2014-12-31 | $2.6M | −$4.1M | −60.74% | +4.47% |
| 2013 | 2013-12-31 | $6.7M | $2.3M | +53.03% | +13.73% |
| 2012 | 2012-12-31 | $4.4M | — | — | +10.41% |
CareTrust REIT quarterly free cash flow
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $130.5M | $34.2M | +35.54% | +2810.30% |
| Q1 2026 | 2026-03-31 | $87.2M | — | — | +2263.89% |
| Q4 2025 | 2025-12-31 | $116.0M | — | — | — |
| Q3 2025 | 2025-09-30 | $97.7M | — | — | +73.75% |
| Q2 2025 | 2025-06-30 | $96.3M | — | — | — |
| Q4 2019 | 2019-12-31 | $31.1M | $4.7M | +17.69% | +70.38% |
| Q3 2019 | 2019-09-30 | $33.1M | $3.4M | +11.42% | +3563.72% |
| Q2 2019 | 2019-06-30 | $30.9M | $11.5M | +59.20% | +3478.80% |
| Q1 2019 | 2019-03-31 | $28.3M | $6.2M | +28.30% | +3286.98% |
| Q4 2018 | 2018-12-31 | $26.4M | $4.6M | +21.19% | +65.53% |
| Q3 2018 | 2018-09-30 | $29.7M | $7.8M | +35.64% | +3411.48% |
| Q2 2018 | 2018-06-30 | $19.4M | −$5.2M | −21.27% | +2293.73% |
| Q1 2018 | 2018-03-31 | $22.0M | $2.0M | +9.89% | +2757.45% |
| Q4 2017 | 2017-12-31 | $21.8M | $6.9M | +46.40% | +59.63% |
| Q3 2017 | 2017-09-30 | $21.9M | $556,000 | +2.60% | +2655.27% |
| Q2 2017 | 2017-06-30 | $24.6M | $11.6M | +88.69% | +74.99% |
| Q1 2017 | 2017-03-31 | $20.0M | $5.1M | +33.87% | +65.50% |
| Q4 2016 | 2016-12-31 | $14.9M | $3.7M | +33.10% | +52.78% |
| Q3 2016 | 2016-09-30 | $21.4M | $7.9M | +59.09% | +78.76% |
| Q2 2016 | 2016-06-30 | $13.0M | $8.7M | +198.76% | +50.76% |
| Q1 2016 | 2016-03-31 | $15.0M | $4.0M | +36.25% | +63.38% |
| Q4 2015 | 2015-12-31 | $11.2M | $6.8M | +156.92% | +49.48% |
| Q3 2015 | 2015-09-30 | $13.4M | $3.7M | +37.95% | +74.62% |
| Q2 2015 | 2015-06-30 | $4.4M | $7.5M | — | +25.13% |
| Q1 2015 | 2015-03-31 | $11.0M | $19.4M | — | +64.82% |
| Q4 2014 | 2014-12-31 | $4.4M | — | — | +27.11% |
| Q3 2014 | 2014-09-30 | $9.7M | $4.7M | +94.72% | +61.24% |
| Q2 2014 | 2014-06-30 | −$3.1M | — | — | −22.03% |
| Q1 2014 | 2014-03-31 | −$8.4M | — | — | −64.94% |
| Q3 2013 | 2013-09-30 | $5.0M | — | — | +39.78% |
CareTrust REIT free cash flow growth trends
CareTrust REIT's latest reported quarter, Q2 2026, generated $130.5M in free cash flow, an increase of 35.54% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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