CareTrust REIT, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

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.

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Contents

Condensed Consolidated Statements of Equity and Redeemable Noncontrolling Interests

Common Stock · AdditionalPaid-inCapital · CumulativeDistributions in Excess of Earnings · Accumulated Other Comprehensive Income · Total Stockholders’ Equity · Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares	Amount
Balance at December 31, 2025	222,746,343	$2,227	$4,518,977	$(491,796)	$5,872	$4,035,280	$5,532	$4,040,812	$18,156
Issuance of common stock, net	3,500,000	35	127,869	—	—	127,904	—	127,904	—
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	285,088	3	(10,493)	—	—	(10,490)	—	(10,490)	—
Amortization of stock-based compensation	—	—	1,983	—	—	1,983	1,465	3,448	—
Common dividends ($0.39 per share)	—	—	—	(88,452)	—	(88,452)	—	(88,452)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(486)	(486)	(1,814)
Contributions from noncontrolling interests	—	—	—	—	—	—	125	125	—
Net income (loss)	—	—	—	80,210	—	80,210	(68)	80,142	(637)
Other comprehensive loss	—	—	—	—	(14,839)	(14,839)	—	(14,839)	—
Balance at March 31, 2026	226,531,431	2,265	4,638,336	(500,038)	(8,967)	4,131,596	6,568	4,138,164	15,705
Issuance of common stock, net	9,503,000	95	356,337	—	—	356,432	—	356,432	—
Vesting of stock-based compensation awards	20,148	—	—	—	—	—	—	—	—
Amortization of stock-based compensation	—	—	1,557	—	—	1,557	1,466	3,023	—
Common dividends ($0.39 per share)	—	—	—	(92,157)	—	(92,157)	—	(92,157)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(467)	(467)	(1,710)
Contributions from noncontrolling interests	—	—	—	—	—	—	1,059	1,059	—
Net income (loss)	—	—	—	88,996	—	88,996	(87)	88,909	(673)
Other comprehensive income	—	—	—	—	4,969	4,969	—	4,969	—
Balance at June 30, 2026	236,054,579	2,360	4,996,230	(503,199)	(3,998)	4,491,393	8,539	4,499,932	13,322
Issuance of common stock, net	21,368,119	214	854,707	—	—	854,921	—	854,921	—
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	52,964	1	(2,301)	—	—	(2,300)	—	(2,300)	—
Amortization of stock-based compensation	—	—	1,434	—	—	1,434	1,498	2,932	—
Common dividends ($0.39 per share)	—	—	—	(100,510)	—	(100,510)	—	(100,510)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(436)	(436)	(1,765)
Contributions from noncontrolling interests	—	—	—	—	—	—	7	7	19,927
Net income (loss)	—	—	—	83,653	—	83,653	(295)	83,358	(1,184)
Other comprehensive income	—	—	—	—	1,797	1,797	—	1,797	—
Balance at September 30, 2026	257,475,662	$2,575	$5,850,070	$(520,056)	$(2,201)	$5,330,388	$9,313	$5,339,701	$30,300

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS

Common Stock · AdditionalPaid-inCapital · CumulativeDistributions in Excess of Earnings · Accumulated Other Comprehensive Income · Total Stockholders’ Equity · Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
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
Issuance of common stock, net	12,054,683	120	349,600	—	—	349,720	—	349,720	—
Vesting of stock-based compensation awards	21,712	—	—	—	—	—	—	—	—
Amortization of stock-based compensation	—	—	3,026	—	—	3,026	—	3,026	—
Common dividends ($0.335 per share)	—	—	—	(67,100)	—	(67,100)	—	(67,100)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(35)	(35)	(1,220)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	5,478
Net income (loss)	—	—	—	68,545	—	68,545	77	68,622	(720)
Other comprehensive income	—	—	—	—	19,029	19,029	—	19,029	—
Balance at June 30, 2025	199,746,343	1,997	3,807,882	(528,376)	19,029	3,300,532	3,511	3,304,043	20,934
Issuance of common stock, net	23,000,000	230	706,134	—	—	706,364	—	706,364	—
Amortization of stock-based compensation	—	—	2,493	—	—	2,493	—	2,493	—
Common dividends ($0.335 per share)	—	—	—	(74,806)	—	(74,806)	—	(74,806)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(92)	(92)	(1,566)
Contributions from noncontrolling interests	—	—	—	—	—	—	228	228	—
Net income (loss)	—	—	—	74,901	—	74,901	925	75,826	(896)
Other comprehensive loss	—	—	—	—	(15,318)	(15,318)	—	(15,318)	—
Balance at September 30, 2025	222,746,343	$2,227	$4,516,509	$(528,281)	$3,711	$3,994,166	$4,572	$3,998,738	$18,472

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.