CareTrust REIT, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
CTRE$38.86+1.7%Stored close · as of Nov 9, 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
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Real estate investments, net | $4,717,309 | $3,709,576 |
| Financing receivables, net (includes $93,267 and $92,193 at fair value as of September 30, 2026 and December 31, 2025, respectively) | 556,962 | 92,193 |
| Other real estate related investments, net (including accrued interest of $7,499 and $5,759 as of September 30, 2026 and December 31, 2025, respectively) | 1,098,564 | 899,262 |
| Cash and cash equivalents | 479,876 | 198,042 |
| Restricted cash | 5,449 | — |
| Accounts and other receivables | 23,326 | 10,368 |
| Prepaid expenses and other assets, net | 818,347 | 230,427 |
| Deferred financing costs, net | 6,484 | 8,568 |
| Total assets | $7,706,317 | $5,148,436 |
| Liabilities and Equity: | ||
| Senior unsecured notes payable, net | $398,482 | $397,816 |
| Senior unsecured term loan, net | 497,015 | 496,404 |
| Unsecured revolving credit facility | 1,175,000 | — |
| Accounts payable, accrued liabilities and deferred rent liabilities | 165,213 | 120,442 |
| Dividends and distributions payable | 100,606 | 74,806 |
| Total liabilities | 2,336,316 | 1,089,468 |
| Commitments and contingencies (Note 16) | ||
| Redeemable noncontrolling interests | 30,300 | 18,156 |
| Equity: | ||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 257,475,662 and 222,746,343 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 2,575 | 2,227 |
| Additional paid-in capital | 5,850,070 | 4,518,977 |
| Cumulative distributions in excess of earnings | (520,056) | (491,796) |
| Accumulated other comprehensive (loss) income | (2,201) | 5,872 |
| Total stockholders’ equity | 5,330,388 | 4,035,280 |
| Noncontrolling interests | 9,313 | 5,532 |
| Total equity | 5,339,701 | 4,040,812 |
| Total liabilities and equity | $7,706,317 | $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.