CTRE
CareTrust REIT Inc.
NYSE: CTRE · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$38.95
-1.91% today
Updated 2026-04-29
Market cap
$8.70B
P/E ratio
24.81
P/S ratio
18.25x
EPS (TTM)
$1.57
Dividend yield
3.37%
52W range
$26 – $41
Volume
2.9M
CareTrust REIT Inc. (CTRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.14M | $26.63M | $21.91M | $40.25M | $64.43M | $88.80M | $99.36M | $126.30M | $145.74M | $156.87M | $144.41M | $154.77M | $244.25M | $394.03M |
| Capital expenditures | $49.51M | $54.73M | $45.60M | $232.90M | $279.29M | $290.17M | $107.65M | $322.04M | $89.65M | $6.01M | $7.29M | $10.98M | $8.05M | $14.99M |
| Depreciation | $21.10M | $23.42M | $23.00M | $24.13M | $31.98M | $39.18M | $45.78M | $51.87M | $52.82M | $55.39M | $50.38M | $50.87M | $54.07M | $93.05M |
| Stock-based comp | $15000.00 | $18000.00 | $154000.00 | $1.52M | $1.55M | $2.42M | $3.85M | $4.10M | $3.79M | $10.83M | $5.76M | $5.15M | $6.13M | $11.90M |
| Free cash flow | $-25.37M | $-28.10M | $-23.69M | $-192.65M | $-214.85M | $-201.37M | $-8.29M | $-195.75M | $56.09M | $150.86M | $137.12M | $143.79M | $236.20M | $379.04M |
| Investing cash flow | $-49.51M | $-54.73M | $-53.60M | $-234.65M | $-284.64M | $-302.56M | $-115.07M | $-316.01M | $-41.58M | $-192.63M | $-127.40M | $-267.81M | $-1.49B | $-1.46B |
| Financing cash flow | $25.01M | $28.26M | $56.12M | $180.54M | $216.24M | $213.17M | $45.59M | $173.25M | $-105.56M | $36.74M | $-23.73M | $394.32M | $1.17B | $1.05B |
| Dividends paid | — | — | $33.00M | $21.79M | $37.27M | $52.59M | $63.00M | $80.62M | $93.16M | $100.78M | $106.14M | $115.49M | $172.16M | $259.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $24.43M | $-13.85M | $-3.97M | $-591000.00 | $29.88M | $-16.46M | $-1.41M | $976000.00 | $-6.72M | — | — | — |