CareTrust REIT Inc
For the period ended Mar 31, 2025. Filed May 1, 2025.
View on SEC.govAbout 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, 2025 · Filed May 1, 2025
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 Statements of Equity and Redeemable Noncontrolling Interest
| Common Stock · AdditionalPaid-inCapital · CumulativeDistributions in Excess of Earnings · Total Stockholders’ Equity · Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interest | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | |||||||
| Balance at December 31, 2024 | 186,993,010 | $1,870 | $3,439,117 | $(532,570) | $2,908,417 | $2,723 | $2,911,140 | $18,243 |
| Issuance of common stock, net | 553,023 | 6 | 15,556 | — | 15,562 | — | 15,562 | — |
| Vesting of stock-based compensation awards, net of shares withheld for employee taxes | 123,915 | 1 | (3,326) | — | (3,325) | — | (3,325) | — |
| Amortization of stock-based compensation | — | — | 3,909 | — | 3,909 | — | 3,909 | — |
| Common dividends ($0.335 per share) | — | — | — | (63,053) | (63,053) | — | (63,053) | — |
| Distributions to noncontrolling interests | — | — | — | — | — | (2) | (2) | (900) |
| Contributions from noncontrolling interests | — | — | — | — | — | 642 | 642 | 768 |
| Net income (loss) | — | — | — | 65,802 | 65,802 | 106 | 65,908 | (715) |
| Balance at March 31, 2025 | 187,669,948 | $1,877 | $3,455,256 | $(529,821) | $2,927,312 | $3,469 | $2,930,781 | $17,396 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST
| Common Stock · AdditionalPaid-inCapital · CumulativeDistributions in Excess of Earnings · Total Stockholders’ Equity · Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interest | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.