CareTrust REIT Inc

For the period ended Sep 30, 2024. Filed Oct 29, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 29, 2024

CTRE$38.86+1.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Equity

Common Stock · AdditionalPaid-inCapital · CumulativeDistributions in Excess of Earnings · Total Stockholders’ Equity · Noncontrolling Interests · TotalEquity
Shares	Amount
Balance at December 31, 2023	129,992,796	$1,300	$1,883,147	$(467,628)	$1,416,819	$1,898	$1,418,717
Issuance of common stock, net	11,600,000	116	269,671	—	269,787	—	269,787
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	119,369	1	(2,484)	—	(2,483)	—	(2,483)
Amortization of stock-based compensation	—	—	2,120	—	2,120	—	2,120
Common dividends ($0.29 per share)	—	—	—	(41,192)	(41,192)	—	(41,192)
Distributions to noncontrolling interests	—	—	—	—	—	(47)	(47)
Contributions from noncontrolling interests	—	—	—	—	—	444	444
Net income	—	—	—	28,746	28,746	4	28,750
Balance at March 31, 2024	141,712,165	1,417	2,152,454	(480,074)	1,673,797	2,299	1,676,096
Issuance of common stock, net	12,145,000	122	302,327	—	302,449	—	302,449
Vesting of stock-based compensation awards	24,768	—	—	—	—	—	—
Amortization of stock-based compensation	—	—	1,406	—	1,406	—	1,406
Common dividends ($0.29 per share)	—	—	—	(44,721)	(44,721)	—	(44,721)
Distributions to noncontrolling interests	—	—	—	—	—	(7)	(7)
Contributions from noncontrolling interests	—	—	—	—	—	132	132
Net income (loss)	—	—	—	10,758	10,758	(340)	10,418
Balance at June 30, 2024	153,881,933	1,539	2,456,187	(514,037)	1,943,689	2,084	1,945,773
Issuance of common stock, net	17,240,925	172	493,472	—	493,644	—	493,644
Amortization of stock-based compensation	—	—	1,143	—	1,143	—	1,143
Common dividends ($0.29 per share)	—	—	—	(49,721)	(49,721)	—	(49,721)
Distributions to noncontrolling interests	—	—	—	—	—	(7)	(7)
Contributions from noncontrolling interests	—	—	—	—	—	628	628
Net income (loss)	—	—	—	33,441	33,441	(165)	33,276
Balance at September 30, 2024	171,122,858	$1,711	$2,950,802	$(530,317)	$2,422,196	$2,540	$2,424,736

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

Common Stock · AdditionalPaid-inCapital · CumulativeDistributions in Excess of Earnings · Total Stockholders’ Equity · Noncontrolling Interests · TotalEquity
Shares	Amount
Balance at December 31, 2022	99,010,112	$990	$1,245,337	$(396,954)	$849,373	$—	$849,373
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	87,978	1	(1,480)	—	(1,479)	—	(1,479)
Amortization of stock-based compensation	—	—	936	—	936	—	936
Common dividends ($0.28 per share)	—	—	—	(27,738)	(27,738)	—	(27,738)
Net income	—	—	—	19,227	19,227	—	19,227
Balance at March 31, 2023	99,098,090	991	1,244,793	(405,465)	840,319	—	840,319
Vesting of stock-based compensation awards	25,992	—	—	—	—	—	—
Amortization of stock-based compensation	—	—	924	—	924	—	924
Common dividends ($0.28 per share)	—	—	—	(27,737)	(27,737)	—	(27,737)
Net loss	—	—	—	(484)	(484)	—	(484)
Balance at June 30, 2023	99,124,082	991	1,245,717	(433,686)	813,022	—	813,022
Issuance of common stock, net	16,285,274	163	318,925	—	319,088	—	319,088
Amortization of stock-based compensation	—	—	1,519	—	1,519	—	1,519
Common dividends ($0.28 per share)	—	—	—	(32,403)	(32,403)	—	(32,403)
Contributions from noncontrolling interests	—	—	—	—	—	1,073	1,073
Net income (loss)	—	—	—	8,696	8,696	(11)	8,685
Balance at September 30, 2023	115,409,356	$1,154	$1,566,161	$(457,393)	$1,109,922	$1,062	$1,110,984

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.