CareTrust REIT, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

CTRE$38.84-0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Income Statements

(in thousands, except per share amounts)

	For the Three Months Ended March 31,
	2026	2025
Revenues:
Rental income	$114,196	$71,646
Resident fees and services	3,852	—
Interest income from financing receivable	2,778	2,807
Interest income from other real estate related investments and other income	21,957	22,168
Total revenues	142,783	96,621
Expenses:
Depreciation and amortization	29,430	17,841
Interest expense	11,242	6,669
Property taxes and insurance	2,453	2,065
Senior housing operating expenses	3,106	—
Transaction costs	207	888
Property operating expenses	296	105
General and administrative	14,337	9,023
Total expenses	61,071	36,591
Other income:
Gain on sale of real estate, net	—	3,876
Unrealized gain on other real estate related investments, net	7	1,287
Gain on foreign currency transactions, net	57	—
Total other income	64	5,163
Income before income tax expense	81,776	65,193
Income tax expense	(2,271)	—
Net income	79,505	65,193
Net loss attributable to noncontrolling interests	(705)	(609)
Net income attributable to CareTrust REIT, Inc.	$80,210	$65,802
Earnings per common share attributable to CareTrust REIT, Inc:
Basic	$0.36	$0.35
Diluted	$0.36	$0.35
Weighted-average number of common shares:
Basic	223,014	187,152
Diluted	223,955	187,416

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.