CTRE

CTRE Net Change in Cash

-$256.78MTTM · USD

Period ending:

CTRE FY Net Change in CashUSD
CTRE FY Net Change in Cash2012-12-31: -$361.00K2013-12-31: $160.00K2014-12-31: $24.43M2015-12-31: -$13.85M2016-12-31: -$3.97M2017-12-31: -$591.00K2018-12-31: $29.88M2019-12-31: -$16.47M2020-12-31: -$1.41M2021-12-31: $976.00K2022-12-31: -$6.72M2023-12-31: $281.27M2024-12-31: -$80.63M2025-12-31: -$15.78M$281.27M-$80.63M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CTRE net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Caretrust Reit Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-15,780,000
-80,626,000
281,270,000
-6,717,000
976,000
-1,408,000
-16,465,000
29,883,000
-591,000
-3,967,000
-13,853,000
24,425,000
160,000
-361,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.