Company / Operating Cash Flow
CareTrust REIT, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$394.0M
FY2025
5-year range
$144.4M / $394.0M
FY2021-FY2025
Trend
+61.3%
vs FY2024
Sector context
#61 of 143
Real Estate
What the data says
At $394M, CareTrust REIT, Inc.'s operating cash flow ranks #61 of 143 in the Real Estate sector. Operating Cash Flow has increased for 3 consecutive years, from $144M in FY2022 to $394M in FY2025.
Based on SEC 10-K filings.
$394M in FY2025 with a 5-year CAGR of +22.0%.
Improved from $157M to $394M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +39.7%
- 5-Year CAGR
- +22.0%
- 10-Year CAGR
- -
Sector benchmark
#61 of 143 in Real EstateTop 43% of 143This company $394.0M Sector average $680.2M
▼
-42.1% below sector average
Key checks
Key Insights
- CareTrust REIT, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +22.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 61.3% year-over-year.
- Ranks #61 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Strong profit margin: 42.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $394.0M | +61.3% |
| FY2024 | $244.3M | +55.7% |
| FY2023 | $156.9M | +8.6% |
| FY2022 | $144.4M | -7.9% |
| FY2021 | $156.9M | +7.6% |
| FY2020 | $145.7M | +15.4% |
| FY2019 | $126.3M | +27.1% |
| FY2018 | $99.4M | +11.9% |
| FY2017 | $88.8M | +37.8% |
| FY2016 | $64.4M | +141.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026