Company research
CareTrust REIT, Inc.
CIK 1590717Updated Nov 6, 2026
SecurityCTRE · NYSE · equity
CTRE price & chart
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NYSE:CTRE on TradingView ↗About the company
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States and internationally. More information about CareTrust REIT is available at www.caretrustreit.com.
In the news
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Recent filings
424B5 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
8-K filing
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,088,920,000Source | 2,920,879,000Source | 5,929,251,000Source | 4,656,531,000Source | 2,698,754,000Source | 5,237,135,000Source | 3,884,448,000Source | 2,348,436,000Source | 5,148,436,000Source | 3,437,016,000Source | 2,084,838,000Source | 1,620,781,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 712,480,000Source | 377,102,000Source | 47,591,000Source | 306,051,000Source | 495,134,000Source | 223,207,000Source | 26,510,000Source | 451,173,000Source | 198,042,000Source | 213,822,000Source | 294,448,000Source | 13,178,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,071,710,000Source | 496,143,000Source | 1,415,997,000Source | 1,331,554,000Source | 752,981,000Source | 1,083,266,000Source | 936,271,000Source | 672,340,000Source | 1,089,468,000Source | 507,633,000Source | 666,121,000Source | 771,408,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,227,000Source | 1,711,000Source | 2,360,000Source | 1,997,000Source | 1,539,000Source | 2,265,000Source | 1,877,000Source | 1,417,000Source | 2,227,000Source | 1,870,000Source | 1,300,000Source | 990,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,711,000Source | — | -3,998,000Source | 19,029,000Source | — | -8,967,000Source | — | — | 5,872,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 3,994,166,000Source | 2,422,196,000Source | 4,491,393,000Source | 3,300,532,000Source | 1,943,689,000Source | 4,131,596,000Source | 2,927,312,000Source | 1,673,797,000Source | 4,035,280,000Source | 2,908,417,000Source | 1,416,819,000Source | 849,373,000Source |
| Additional Paid in Capital, Common StockUSD | 4,516,509,000Source | 2,950,802,000Source | 4,996,230,000Source | 3,807,882,000Source | 2,456,187,000Source | 4,638,336,000Source | 3,455,256,000Source | 2,152,454,000Source | 4,518,977,000Source | 3,439,117,000Source | 1,883,147,000Source | 1,245,337,000Source |
| Liabilities and EquityUSD | 5,088,920,000Source | 2,920,879,000Source | 5,929,251,000Source | 4,656,531,000Source | 2,698,754,000Source | 5,237,135,000Source | 3,884,448,000Source | 2,348,436,000Source | 5,148,436,000Source | 3,437,016,000Source | 2,084,838,000Source | 1,620,781,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,572,000Source | 2,540,000Source | 8,539,000Source | 3,511,000Source | 2,084,000Source | 6,568,000Source | 3,469,000Source | 2,299,000Source | 5,532,000Source | 2,723,000Source | 1,898,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | 10,000,000Source | — | — | 7,600,000Source | — | — | 5,505,000Source | — | — | — |
| Dividends Payable, CurrentUSD | 74,806,000Source | 49,721,000Source | 92,157,000Source | 67,100,000Source | 44,721,000Source | 88,452,000Source | 63,053,000Source | 41,192,000Source | 74,806,000Source | 54,388,000Source | 36,531,000Source | 27,386,000Source |
| Dividends PayableUSD | 74,806,000Source | 49,721,000Source | — | 67,101,000Source | 44,721,000Source | — | 63,053,000Source | 41,192,000Source | 74,806,000Source | 54,388,000Source | 36,531,000Source | 27,550,000Source |
| Long-term DebtUSD | 893,795,000Source | 396,705,000Source | 1,205,071,000Source | 1,155,380,000Source | 671,148,000Source | 894,646,000Source | 822,149,000Source | 595,873,000Source | 894,220,000Source | 396,927,000Source | 595,598,000Source | 719,498,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 18,472,000Source | 0Source | 13,322,000Source | 20,934,000Source | 0Source | 15,705,000Source | 17,396,000Source | 0Source | 18,156,000Source | 18,243,000Source | — | — |
| Operating Lease, Right-of-Use Asset | — | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 74,930,000Source | 33,276,000Source | 88,236,000Source | 67,902,000Source | 79,505,000Source | 65,193,000Source | 320,286,000Source | 124,399,000Source | 53,722,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 512,000Source | 788,000Source | 187,000Source | 808,000Source | 9,000Source | -604,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 90,365,000Source | 71,382,000Source | 394,029,000Source | 244,251,000Source | 154,767,000Source | 144,415,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -105,249,000Source | -35,910,000Source | -1,461,343,000Source | -1,513,683,000Source | -267,815,000Source | -127,400,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,490,000Source | 3,325,000Source | 3,325,000Source | 2,484,000Source | 1,479,000Source | 4,469,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 40,530,000Source | 383,216,000Source | 1,051,019,000Source | 1,188,806,000Source | 394,318,000Source | -23,732,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 74,805,000Source | 54,388,000Source | 259,347,000Source | 172,165,000Source | 115,492,000Source | 106,138,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 25,165,000Source | 418,688,000Source | -15,780,000Source | -80,626,000Source | 281,270,000Source | -6,717,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 712,480,000Source | 377,102,000Source | 49,267,000Source | 306,051,000Source | 223,207,000Source | 632,510,000Source | 198,042,000Source | 213,822,000Source | 294,448,000Source | 13,178,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,238,000Source | 450,000Source | 39,857,000Source | 27,933,000Source | 40,028,000Source | 25,912,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -481,000Source | 0Source | 515,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,493,000Source | 1,143,000Source | 3,023,000Source | 3,026,000Source | 3,448,000Source | 3,909,000Source | 11,896,000Source | 6,130,000Source | 5,153,000Source | 5,758,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,120,000Source | 914,000Source | 4,140,000Source | 2,816,000Source | 2,436,000Source | 2,095,000Source |
| Dividends Payable, CurrentUSD | — | — | 74,806,000Source | 49,721,000Source | 92,157,000Source | 67,100,000Source | 88,452,000Source | 63,053,000Source | 74,806,000Source | 54,388,000Source | 36,531,000Source | 27,386,000Source |
| Dividends PayableUSD | — | — | 74,806,000Source | 49,721,000Source | — | 67,101,000Source | — | 63,053,000Source | 74,806,000Source | 54,388,000Source | 36,531,000Source | 27,550,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -298,000Source | 0Source | 75,000Source | 4,413,000Source | 57,000Source | 0Source | 4,012,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -390,000Source | -657,000Source | — | — | — | — | -390,000Source | -657,000Source | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 0Source | -2,286,000Source | 0Source | 0Source | 0Source | 3,876,000Source | 31,548,000Source | -2,208,000Source | 2,218,000Source | -3,769,000Source |
| General and Administrative ExpenseUSD | — | — | 15,420,000Source | 6,663,000Source | 15,777,000Source | 12,549,000Source | 14,337,000Source | 9,023,000Source | 52,465,000Source | 28,923,000Source | 21,805,000Source | 20,165,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,077,000Source | 0Source | 2,535,000Source | 1,030,000Source | 2,271,000Source | 0Source | 5,001,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 74,901,000Source | 33,441,000Source | 88,996,000Source | 68,545,000Source | 80,210,000Source | 65,802,000Source | 320,538,000Source | 125,080,000Source | 53,735,000Source | -7,506,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 29,000Source | -165,000Source | -760,000Source | -643,000Source | -705,000Source | -609,000Source | -252,000Source | -681,000Source | -13,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 74,715,000Source | 33,346,000Source | 88,900,000Source | 68,359,000Source | 80,105,000Source | 65,619,000Source | 319,799,000Source | 124,635,000Source | 53,335,000Source | -7,946,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | 3,732,000Source | 0Source | 3,106,000Source | 0Source | 952,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 104,265,000Source | 57,153,000Source | 118,205,000Source | 86,033,000Source | 114,196,000Source | 71,646,000Source | 368,194,000Source | 228,261,000Source | 198,599,000Source | 187,506,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 4,350,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 141,000Source | 4,600,000Source | 9,188,000Source | 68,000Source | 5,361,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 127,904,000Source | 15,562,000Source | 1,071,495,000Source | 1,552,894,000Source | 634,446,000Source | 47,236,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 125,000Source | 1,410,000Source | 8,706,000Source | 19,818,000Source | 1,952,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | 4,671,000Source | 0Source | — | — | 0Source | 4,900,000Source | 0Source | 3,844,000Source |
| Real Estate Tax ExpenseUSD | — | — | 2,326,000Source | 2,115,000Source | 2,163,000Source | 2,117,000Source | 2,453,000Source | 2,065,000Source | 8,768,000Source | 7,838,000Source | 6,170,000Source | 4,333,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 132,444,000Source | 77,381,000Source | 161,348,000Source | 0Source | 142,783,000Source | 0Source | 476,393,000Source | 296,286,000Source | 217,770,000Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 4,350,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 77,007,000Source | 33,276,000Source | 90,771,000Source | 68,932,000Source | 81,776,000Source | 65,193,000Source | 325,287,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 2,077,000Source | 0Source | 2,535,000Source | 1,030,000Source | 2,271,000Source | 0Source | 5,001,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 29,000Source | -165,000Source | -760,000Source | -643,000Source | -705,000Source | -609,000Source | -252,000Source | -681,000Source | -13,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 74,901,000Source | 33,441,000Source | 88,996,000Source | 68,545,000Source | 80,210,000Source | 65,802,000Source | 320,538,000Source | 125,080,000Source | 53,735,000Source | -7,506,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.35Source | 0.21Source | 0.38Source | 0.36Source | 0.36Source | 0.35Source | 1.57Source | 0.81Source | 0.5Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.35Source | 0.21Source | 0.38Source | 0.35Source | 0.36Source | 0.35Source | 1.57Source | 0.8Source | 0.5Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 211,746,000Source | 159,459,000Source | 233,751,000Source | 192,444,000Source | 223,014,000Source | 187,152,000Source | 203,642,000Source | 154,795,000Source | 105,956,000Source | 96,703,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 212,271,000Source | 159,850,000Source | 234,244,000Source | 192,851,000Source | 223,955,000Source | 187,416,000Source | 204,091,000Source | 155,167,000Source | 106,152,000Source | 96,703,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.34Source | 0.29Source | 0.39Source | 0.34Source | 0.39Source | 0.34Source | 1.34Source | 1.16Source | 1.12Source | 1.1Source |
| Costs and ExpensesUSD | — | — | 58,352,000Source | 42,962,000Source | 72,377,000Source | 49,918,000Source | 61,071,000Source | 36,591,000Source | 206,457,000Source | 178,067,000Source | 159,781,000Source | 192,767,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 26,693,000Source | 14,009,000Source | 30,362,000Source | 21,215,000Source | 29,430,000Source | 17,841,000Source | 92,891,000Source | 56,831,000Source | 51,199,000Source | 50,316,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -298,000Source | 0Source | 75,000Source | 4,413,000Source | 57,000Source | 0Source | 4,012,000Source | — | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 0Source | -2,286,000Source | 0Source | 0Source | 0Source | 3,876,000Source | 31,548,000Source | -2,208,000Source | 2,218,000Source | -3,769,000Source |
| General and Administrative ExpenseUSD | — | — | 15,420,000Source | 6,663,000Source | 15,777,000Source | 12,549,000Source | 14,337,000Source | 9,023,000Source | 52,465,000Source | 28,923,000Source | 21,805,000Source | 20,165,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | 85,925,000Source | — | 77,244,000Source | — | 316,553,000Source | — | — | — |
| Interest and Other IncomeUSD | — | — | 25,271,000Source | 20,228,000Source | 26,804,000Source | 23,550,000Source | 21,957,000Source | 22,168,000Source | 95,482,000Source | 67,016,000Source | 19,171,000Source | 8,626,000Source |
| Interest ExpenseUSD | — | — | 12,622,000Source | 8,281,000Source | 15,324,000Source | 13,038,000Source | 11,242,000Source | 6,669,000Source | 43,707,000Source | 30,310,000Source | 40,883,000Source | 30,008,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 74,715,000Source | 33,346,000Source | 88,900,000Source | 68,359,000Source | 80,105,000Source | 65,619,000Source | 319,799,000Source | 124,635,000Source | 53,335,000Source | -7,946,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | 3,732,000Source | 0Source | 3,106,000Source | 0Source | 952,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 104,265,000Source | 57,153,000Source | 118,205,000Source | 86,033,000Source | 114,196,000Source | 71,646,000Source | 368,194,000Source | 228,261,000Source | 198,599,000Source | 187,506,000Source |
| Real Estate Tax ExpenseUSD | — | — | 2,326,000Source | 2,115,000Source | 2,163,000Source | 2,117,000Source | 2,453,000Source | 2,065,000Source | 8,768,000Source | 7,838,000Source | 6,170,000Source | 4,333,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 186,000Source | 95,000Source | 96,000Source | 186,000Source | 105,000Source | 183,000Source | 739,000Source | 445,000Source | 400,000Source | 440,000Source |
Offerings
Registration 333-293536
Registration 333-293536-01
Filing attachments
ex991-ctreq32026er.htm · 8-K · 2026-11-05
Exhibit 99.1 CareTrust REIT Announces Third Quarter 2026 Operating Results; Updates 2026 Guidance Conference Call Scheduled for Friday, November 6, 2026 at 11:00 am ET DANA POINT, Calif., November 5, 2026 (BUSINESS WIRE) -- CareTrust REIT, Inc. (NYSE:CTRE) today reported operating results for the quarter ended September 30, 2026, as well as other recent events. For the quarter, CareTrust reported: • Net income of $83.7 million and net income per diluted weighted average share of $0.35, cons…
Read attachment ↗ex991-ctreq22026er.htm · 8-K · 2026-08-06
EX-99.1 2 ex991-ctreq22026er.htm EX-99.1 Document Exhibit 99.1 CareTrust REIT Announces Second Quarter 2026 Operating Results; Increases 2026 Guidance Conference Call Scheduled for Friday, August 7, 2026 at 11:00 am ET DANA POINT, Calif., August 6, 2026 (BUSINESS WIRE) -- CareTrust REIT, Inc. (NYSE:CTRE) today reported operating results for the quarter ended June 30, 2026, as well as other recent events. For the quarter, CareTrust reported: • Net income of $89.0 million and net income …
Read attachment ↗ny20073904x2_ex107.htm · 424B5 · 2026-05-20
Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-3 (Form Type) CareTrust REIT, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registrat…
Read attachment ↗ex991-ctreq12026er.htm · 8-K · 2026-05-07
EX-99.1 2 ex991-ctreq12026er.htm EX-99.1 Document Exhibit 99.1 CareTrust REIT Announces First Quarter 2026 Operating Results; Increases 2026 Guidance Conference Call Scheduled for Friday, May 8, 2026 at 11:00 am ET DANA POINT, Calif., May 7, 2026 (BUSINESS WIRE) -- CareTrust REIT, Inc. (NYSE:CTRE) today reported operating results for the quarter ended March 31, 2026, as well as other recent events. For the quarter, CareTrust reported: • Net income of $80.2 million and net income per di…
Read attachment ↗ny20065014x2_ex107.htm · 424B5 · 2026-02-18
Exhibit 107 CALCULATION OF FILING FEE TABLE Form 424(b)(5) (Form Type) CareTrust REIT, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Regi…
Read attachment ↗ny20065014x1_ex107.htm · S-3ASR · 2026-02-18
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) CareTrust REIT, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offeri…
Read attachment ↗