CareTrust REIT, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 6, 2025
CTRE$38.86+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets: | ||
| Real estate investments, net | $3,256,024 | $2,226,740 |
| Financing receivable, at fair value (including accrued interest of $1,607 as of June 30, 2025 and $281 as of December 31, 2024) | 97,330 | 96,004 |
| Other real estate related investments (including accrued interest of $4,980 as of June 30, 2025 and $4,725 as of December 31, 2024) | 840,900 | 795,203 |
| Assets held for sale, net | 55,166 | 57,261 |
| Cash and cash equivalents | 306,051 | 213,822 |
| Accounts and other receivables | 2,687 | 1,174 |
| Prepaid expenses and other assets, net | 88,415 | 35,608 |
| Deferred financing costs, net | 9,958 | 11,204 |
| Total assets | $4,656,531 | $3,437,016 |
| Liabilities and Equity: | ||
| Senior unsecured notes payable, net | $397,371 | $396,927 |
| Senior unsecured term loan, net | 496,019 | — |
| Secured notes payable | 103,005 | — |
| Secured revolving credit facilities | 158,985 | — |
| Accounts payable, accrued liabilities and deferred rent liabilities | 109,073 | 56,318 |
| Dividends payable | 67,101 | 54,388 |
| Total liabilities | 1,331,554 | 507,633 |
| Commitments and contingencies (Note 14) | ||
| Redeemable noncontrolling interests | 20,934 | 18,243 |
| Equity: | ||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 199,746,343 and 186,993,010 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 1,997 | 1,870 |
| Additional paid-in capital | 3,807,882 | 3,439,117 |
| Cumulative distributions in excess of earnings | (528,376) | (532,570) |
| Accumulated other comprehensive income | 19,029 | — |
| Total stockholders’ equity | 3,300,532 | 2,908,417 |
| Noncontrolling interests | 3,511 | 2,723 |
| Total equity | 3,304,043 | 2,911,140 |
| Total liabilities and equity | $4,656,531 | $3,437,016 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.