Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
CareTrust REIT, Inc. (CTRE) had Operating Cash Flow per Share of $0.96 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$161.35M |
|
$89.00M |
|
$2.16M |
|
$159.19M |
|
$52.38M |
|
$108.97M |
|
$-18.20M |
|
$90.77M |
|
$89.05M |
|
$88.24M |
|
$88.24M |
|
$88.24M |
|
$86.46M |
|
$108.97M |
|
$143.52M |
|
233.75M |
|
234.24M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$67.23M |
|
$4.06B |
|
$5.86B |
|
$5.93B |
|
$118.67M |
|
$1.21B |
|
$1.31B |
|
$1.43B |
|
$4.50B |
|
$4.50B |
|
$4.50B |
|
236.06M |
|
| Cash Flow Statement Financials | |
$225.11M |
|
$-990.70M |
|
$617.39M |
|
$198.04M |
|
$49.27M |
|
$-148.78M |
|
-- |
|
$-163.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
-- |
|
67.53% |
|
67.53% |
|
-- |
|
56.26% |
|
55.16% |
|
$-54.99M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.96% |
|
1.96% |
|
1.49% |
|
1.55% |
|
$19.06 |
|
$-0.23 |
|
|
Operating Cash Flow per Share |
$0.96 |