CareTrust REIT Quarterly Cash Flow Statement
NYSE: CTREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CareTrust REIT free cash flow
In the quarter ended Jun 30, 2026, CareTrust REIT generated $134.7 million of operating cash flow. That left free cash flow of $134.7 million, a free-cash-flow margin of 83.5% of revenue. Free cash flow was up 33.7% from the prior year's $100.8 million.
CareTrust REIT returned $88.5 million to shareholders through dividends, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
CareTrust REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.24M | 79.50M | 112.26M | 74.93M | 67.90M | 65.19M | 51.95M | 33.28M | 10.42M | 28.75M | 26.29M | 8.69M |
| Net Income growth (YoY) | +29.95% | +21.95% | +116.07% | +125.18% | +551.78% | +126.76% | +97.59% | +283.14% | — | +49.53% | +82.85% | +1124.96% |
| Depreciation & Amortization | 30.36M | 29.43M | 27.14M | 26.69M | 21.21M | 17.84M | 15.51M | 14.01M | 13.86M | 13.45M | 13.21M | 13.03M |
| Stock-Based Compensation | 3.02M | 3.45M | 2.47M | 2.49M | 3.03M | 3.91M | 1.46M | 1.14M | 1.41M | 2.12M | 1.77M | 1.52M |
| Change in Working Capital | 15.98M | -17.30M | 15.28M | 7.42M | 11.94M | -8.56M | 4.87M | 12.08M | 1.05M | 1.52M | -1.74M | 8.07M |
| Operating Cash Flow | 134.75M | 90.36M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M |
| Investing Cash Flow | -885.45M | -105.25M | -560.29M | -75.74M | -789.40M | -35.91M | -685.60M | -359.45M | -345.40M | -123.24M | -35.51M | -55.66M |
| Dividends Paid | -88.45M | -74.81M | -74.81M | -67.10M | -63.05M | -54.39M | -49.72M | -44.72M | -41.19M | -36.53M | -32.40M | -27.84M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 576.86M | 40.53M | -75.28M | 381.24M | 361.84M | 383.22M | 447.11M | 174.17M | 336.38M | 231.15M | 283.80M | 12.89M |
| Net Change in Cash | -173.94M | 25.16M | -514.44M | 406.43M | -326.46M | 418.69M | -163.28M | -118.03M | 43.96M | 156.72M | 290.96M | 2.34M |
| Free Cash Flow | 134.75M | 90.36M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M |
This table shows 12 quarterly periods of CareTrust REIT's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTRE's reporting calendar. What is a cash flow statement?