CareTrust REIT, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
CTRE$38.21+2.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Real estate investments, net | $3,876,643 | $3,709,576 |
| Financing receivable, at fair value (including accrued interest of $1,261 as of March 31, 2026 and $913 as of December 31, 2025) | 92,541 | 92,193 |
| Other real estate related investments, net (including accrued interest of $7,610 as of March 31, 2026 and $5,759 as of December 31, 2025) | 931,546 | 899,262 |
| Cash and cash equivalents | 223,207 | 198,042 |
| Accounts and other receivables | 14,465 | 10,368 |
| Prepaid expenses and other assets, net | 90,859 | 230,427 |
| Deferred financing costs, net | 7,874 | 8,568 |
| Total assets | $5,237,135 | $5,148,436 |
| Liabilities and Equity: | ||
| Senior unsecured notes payable, net | $398,038 | $397,816 |
| Senior unsecured term loan, net | 496,608 | 496,404 |
| Accounts payable, accrued liabilities and deferred rent liabilities | 100,073 | 120,442 |
| Dividends and distributions payable | 88,547 | 74,806 |
| Total liabilities | 1,083,266 | 1,089,468 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests | 15,705 | 18,156 |
| Equity: | ||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 226,531,431 and 222,746,343 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 2,265 | 2,227 |
| Additional paid-in capital | 4,638,336 | 4,518,977 |
| Cumulative distributions in excess of earnings | (500,038) | (491,796) |
| Accumulated other comprehensive (loss) income | (8,967) | 5,872 |
| Total stockholders’ equity | 4,131,596 | 4,035,280 |
| Noncontrolling interests | 6,568 | 5,532 |
| Total equity | 4,138,164 | 4,040,812 |
| Total liabilities and equity | $5,237,135 | $5,148,436 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.