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$38.84-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Income Statements
(in thousands, except per share amounts)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Rental income | $127,236 | $104,265 | $359,637 | $261,944 |
| Resident fees and services | 7,226 | — | 15,721 | — |
| Interest income from financing receivables | 14,030 | 2,908 | 28,504 | 8,601 |
| Interest income from other real estate related investments and other income | 27,868 | 25,271 | 76,629 | 70,989 |
| Total revenues | 176,360 | 132,444 | 480,491 | 341,534 |
| Expenses: | ||||
| Depreciation and amortization | 33,258 | 26,693 | 93,050 | 65,749 |
| Interest expense | 17,716 | 12,622 | 44,282 | 32,329 |
| Property taxes and insurance | 2,852 | 2,326 | 7,468 | 6,508 |
| Senior housing operating expenses | 5,852 | — | 12,690 | — |
| Impairment of real estate investments | — | 452 | — | 452 |
| Transaction costs | 8,933 | 560 | 9,492 | 1,509 |
| Provision for loan losses | — | — | 4,671 | — |
| Property operating (recoveries) expenses | (108) | 279 | 184 | 1,322 |
| General and administrative | 15,615 | 15,420 | 45,729 | 36,992 |
| Total expenses | 84,118 | 58,352 | 217,566 | 144,861 |
| Other income: | ||||
| Loss on extinguishment of debt | — | (390) | — | (390) |
| Gain on sale of real estate, net | — | — | — | 3,876 |
| Unrealized (loss) gain on other real estate related investments, net | (7,262) | 3,603 | (5,530) | 6,858 |
| Gain (loss) on foreign currency transactions, net | 123 | (298) | 255 | 4,115 |
| Total other (loss) income | (7,139) | 2,915 | (5,275) | 14,459 |
| Income before income tax expense | 85,103 | 77,007 | 257,650 | 211,132 |
| Income tax expense | (2,929) | (2,077) | (7,735) | (3,107) |
| Net income | 82,174 | 74,930 | 249,915 | 208,025 |
| Net (loss) income attributable to noncontrolling interests | (1,479) | 29 | (2,944) | (1,223) |
| Net income attributable to CareTrust REIT, Inc. | $83,653 | $74,901 | $252,859 | $209,248 |
| Earnings per common share attributable to CareTrust REIT, Inc.: | ||||
| Basic | $0.35 | $0.35 | $1.09 | $1.06 |
| Diluted | $0.35 | $0.35 | $1.08 | $1.06 |
| Weighted-average number of common shares: | ||||
| Basic | 240,651 | 211,746 | 232,537 | 197,204 |
| Diluted | 241,088 | 212,271 | 233,160 | 197,603 |
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