Every 10-Q that CareTrust REIT, Inc (CTRE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CTRE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTRE filings page.
CareTrust REIT, Inc. focuses on acquiring, financing, developing and owning healthcare real estate, primarily skilled nursing and senior housing, across 33 U.S. states and the U.K. As of June 30, 2026 it owned 426 properties with 39,667 beds and units, plus other real estate-related investments and financing receivables totaling over $1.7 billion in carrying value.
For the quarter ended June 30, 2026, total revenues were $161,348 thousand, with net income attributable to CareTrust of $88,996 thousand, or $0.38 per diluted share. Total assets were $5,929,251 thousand, including real estate investments, net, of $4,062,841 thousand. Operating cash flow for the first half of 2026 was $225,114 thousand, while heavy investment activity drove $990,698 thousand of cash used in investing.
During the first half of 2026, CareTrust acquired $423,576 thousand of real estate across 20 properties and originated $259,599 thousand of new mortgage and mezzanine loans, plus $467,129 thousand of new financing receivables. Debt principal outstanding reached $1,210,000 thousand (revolver, term loan and notes). The company raised equity through its at-the-market program and forward equity offerings and had future minimum contractual rental income of $6,009,182 thousand under operating leases.
CareTrust REIT delivered strong Q1 2026 growth, with total revenues of $142,783 (thousands) versus $96,621 (thousands) a year earlier, driven mainly by higher rental income and new senior housing operations. Net income attributable to CareTrust rose to $80,210 (thousands), and diluted EPS increased to $0.36 from $0.35.
The company continued to scale its portfolio, investing $211,929 (thousands) in 10 new skilled nursing and senior housing properties and growing real estate investments, net, to $3,876,643 (thousands). Operating cash flow increased to $90,365 (thousands), supporting common dividends of $0.39 per share while funding growth.
CareTrust strengthened its equity base through $129,500 (thousands) of common stock issuance under its at-the-market program and maintained total debt at $900,000 (thousands), primarily in senior unsecured notes and a term loan. Management highlights macroeconomic, reimbursement and regulatory uncertainties but reports approximately 100% rent and interest collections from operators and borrowers for the quarter.
CareTrust REIT, Inc. (CTRE) reported strong Q3 2025 results. Total revenues were $132.4 million, up from $77.4 million a year ago, driven by higher rental income and contributions from new assets. Net income attributable to the company rose to $74.9 million from $33.4 million, with diluted EPS of $0.35 versus $0.21. Cash and cash equivalents ended at $712.5 million.
Year-to-date expansion was anchored by the May 2025 acquisition of Care REIT plc, accounted for as an asset acquisition with total consideration of $622.9 million, adding a large U.K. Care Homes portfolio. Real estate investments, net increased to $3.27 billion from $2.23 billion at year-end 2024, and the company listed future minimum rental income of $5.12 billion. Capital activity included issuing 23.0 million common shares in the quarter (net $706.4 million added to additional paid-in capital) and a new $500 million senior unsecured term loan. Shares outstanding were 222,746,343 as of September 30, 2025 and 223,300,322 as of November 4, 2025.