CareTrust REIT, Inc.
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CTRE Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 114,196 | 71,646 | +59.4% |
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| Reportable Segment | 114,196 | 71,646 | +59.4% |
| Revenue | 3,852 | — | — |
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| Reportable Segment | 3,852 | — | — |
| Interest Income Financing Receivable Before Allowance For Credit Loss | 2,778 | 2,807 | -1.0% |
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| Reportable Segment | 2,778 | 2,807 | -1.0% |
| Interest And Other Income | 21,957 | 22,168 | -1.0% |
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| Reportable Segment | 21,957 | 22,168 | -1.0% |
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| Equity Method Investments | 2,399 | 1,497 | +60.3% |
| Financing receivable | 2,778 | 2,807 | -1.0% |
| Loans And Finance Receivables | 24,735 | 24,975 | -1.0% |
| Loans Receivable | 521 | 334 | +56.0% |
| Mezzanine Loan Receivable [Member] | 1,724 | 2,821 | -38.9% |
| Mortgage secured loans receivable | 16,658 | 14,388 | +15.8% |
| Other | 655 | 3,128 | -79.1% |
| Revenue | 142,783 | 96,621 | +47.8% |
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| Reportable Segment | 142,783 | 96,621 | +47.8% |
| Depreciation And Amortization | 29,430 | 17,841 | +65.0% |
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| Reportable Segment | 29,430 | 17,841 | +65.0% |
| Interest Expense | 11,242 | 6,669 | +68.6% |
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| Reportable Segment | 11,242 | 6,669 | +68.6% |
| Real Estate Tax Expense | 2,453 | 2,065 | +18.8% |
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| Reportable Segment | 2,453 | 2,065 | +18.8% |
| Operating Costs And Expenses | 3,106 | — | — |
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| Reportable Segment | 3,106 | — | — |
| Transaction Costs | 207 | 888 | -76.7% |
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| Reportable Segment | 207 | 888 | -76.7% |
| Property Operating Recoveries Expenses | 296 | 105 | +181.9% |
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| Reportable Segment | 296 | 105 | +181.9% |
| General & Administrative | 14,337 | 9,023 | +58.9% |
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| Reportable Segment | 14,337 | 9,023 | +58.9% |
| Total Costs & Expenses | 61,071 | 36,591 | +66.9% |
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| Reportable Segment | 61,071 | 36,591 | +66.9% |
| Unrealized Gain Loss On Other Real Estate Related Investments | 7 | 1,287 | -99.5% |
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| Reportable Segment | 7 | 1,287 | -99.5% |
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| Fair Value Inputs Level3 · Investments in Mezzanine Loans | -10 | — | — |
| Fair Value Inputs Level3 · Investments in Real Estate Secured Loans | 825 | — | — |
| Foreign Currency Transaction Gain Loss Realized | 57 | — | — |
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| Reportable Segment | 57 | — | — |
| Nonoperating Gains Losses | 64 | 5,163 | -98.8% |
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| Reportable Segment | 64 | 5,163 | -98.8% |
| Income Before Taxes | 81,776 | 65,193 | +25.4% |
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| Reportable Segment | 81,776 | 65,193 | +25.4% |
| Income Tax Expense (Benefit) | -2,271 | — | — |
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| Reportable Segment | -2,271 | — | — |
| Net Income | 79,505 | 65,193 | +22.0% |
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| Reportable Segment | 79,505 | 65,193 | +22.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -705 | -609 | -15.8% |
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| Reportable Segment | -705 | -609 | -15.8% |
| Net Income | 80,210 | 65,802 | +21.9% |
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| Reportable Segment | 80,210 | 65,802 | +21.9% |
| EPS (Basic) | 0.36 | 0.35 | +2.9% |
| EPS (Diluted) | 0.36 | 0.35 | +2.9% |
| Wtd Avg Shares (Basic) | 223,014 | 187,152 | +19.2% |
| Wtd Avg Shares (Diluted) | 223,955 | 187,416 | +19.5% |
| Comprehensive Income | 65,371 | 65,802 | -0.7% |
| Other Comprehensive Income | -14,839 | — | — |
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| Accumulated Other Comprehensive Income | -14,839 | — | — |
| Parent | -14,839 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 80,105 | 65,619 | +22.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 3,579 | 2,090 | +71.2% |
| Professional Fees (Q) | — | — | — |
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| Reportable Segment | 1,528 | 876 | +74.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 223,207 | — | — |
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| Variable Interest Entity Primary Beneficiary | 12,659 | — | — |
| Non-Current Assets | |||
| Total Assets | 5,237,135 | — | — |
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| Variable Interest Entity Primary Beneficiary | 834,825 | — | — |
| Other Assets | |||
| Real Estate Investment Property Net | 3,876,643 | — | — |
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| Variable Interest Entity Primary Beneficiary | 816,443 | — | — |
| Notes Receivable Net | 92,541 | — | — |
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| Loans Receivable | 22,884 | — | — |
| Loans Receivable And Preferred Equity Investments Including Accrued Interest | 931,546 | — | — |
| Accounts Receivable Net | 14,465 | — | — |
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| Variable Interest Entity Primary Beneficiary | 238 | — | — |
| Prepaid Expense And Other Assets | 90,859 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5,485 | — | — |
| Deferred Finance Costs Net | 7,874 | 10,652 | -26.1% |
| Non-Current Liabilities | |||
| Total Liabilities | 1,083,266 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,670 | — | — |
| Long-Term Debt | 894,646 | 822,149 | +8.8% |
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| Senior unsecured notes payable · Senior Notes | 398,038 | 397,149 | +0.2% |
| Senior unsecured term loan · Loans Payable | 496,608 | — | — |
| Other Liabilities | |||
| Notes Payable | 398,038 | — | — |
| Long Term Loans Payable | 496,608 | — | — |
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| Term Loan · Operating Partnership | 500 | — | — |
| Accounts Payable And Other Accrued Liabilities | 100,073 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,670 | — | — |
| Dividends And Distributions Payable | 88,547 | — | — |
| Commitments And Contingencies (Q) | — | — | — |
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| Remaining Commitment | 62,555 | 38,395 | +62.9% |
| Remaining Commitment · Capital expenditures | 5,593 | 7,163 | -21.9% |
| Remaining Commitment · Earn-out obligation | 45,145 | 10,000 | +351.4% |
| Remaining Commitment · Mortgage Receivables | 66 | 9,066 | -99.3% |
| Remaining Commitment · Other loans receivable | 11,751 | 12,166 | -3.4% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 15,705 | 17,396 | -9.7% |
| Stockholders' Equity | |||
| Common Stock | 2,265 | 1,877 | +20.7% |
| Additional Paid In Capital Common Stock | 4,638,336 | 3,455,256 | +34.2% |
| Accumulated Distributions In Excess Of Net Income | -500,038 | -529,821 | +5.6% |
| Accumulated Other Comprehensive Income | -8,967 | — | — |
| Total Stockholders' Equity | 4,131,596 | 2,927,312 | +41.1% |
| Minority Interest | 6,568 | 3,469 | +89.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,138,164 | 2,930,781 | +41.2% |
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| Accumulated Distributions In Excess Of Net Income | -500,038 | -529,821 | +5.6% |
| Accumulated Other Comprehensive Income | -8,967 | — | — |
| Additional Paid In Capital | 4,638,336 | 3,455,256 | +34.2% |
| Common Stock | 2,265 | 1,877 | +20.7% |
| Noncontrolling Interest | 6,568 | 3,469 | +89.3% |
| Parent | 4,131,596 | 2,927,312 | +41.1% |
| Total Liabilities & Equity | 5,237,135 | 3,884,448 | +34.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Below Market Ground Leases Excluding Amortization Of Deferred Financing Costs | 29,472 | 17,865 | +65.0% |
| Amortization Of Financing Costs And Discounts | 1,120 | 914 | +22.5% |
| Unrealized Gain Loss On Other Real Estate Related Investments Operating Cash Flows | -7 | -1,287 | +99.5% |
| Allocated Share Based Compensation Expense | 3,448 | 3,909 | -11.8% |
| Straight Line Rent | -3,843 | 7 | -55000.0% |
| Lease Incentive Amortization | 49 | 49 | 0.0% |
| Amortization Of Below Market Lease Net | 1 | -926 | +100.1% |
| Other Non-Cash Items | -2,082 | -1,904 | -9.3% |
| Change in Accounts Receivable | -512 | -788 | +35.0% |
| Change in Prepaid & Other Assets | -1,486 | -3,451 | +56.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -15,300 | -4,323 | -253.9% |
| Net Cash from Operations | 90,365 | 71,382 | +26.6% |
| Stock-Based Compensation (Q) | — | — | — |
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| Reportable Segment | 3,448 | 3,909 | -11.8% |
| Investing Activities | |||
| Payments To Acquire Commercial Real Estate | -71,727 | -40,162 | -78.6% |
| Payments To Acquire Equipment Furniture And Fixtures And Develop Real Estate Assets | -3,160 | -2,276 | -38.8% |
| Payments To Acquire Loans Receivable | -30,549 | -6,389 | -378.1% |
| Proceeds From Collection Of Loans Receivable | 340 | 4,582 | -92.6% |
| Payments For Deposits On Real Estate Acquisitions | -153 | -36,066 | +99.6% |
| Net Cash from Investing | -105,249 | -35,910 | -193.1% |
| Increase Decrease In Dividends And Distributions Payable | 13,741 | 8,665 | +58.6% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 487 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 127,904 | 15,562 | +721.9% |
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| ATM Program | 129,500 | 15,964 | +711.2% |
| Tax Withholding for Share Compensation | -10,490 | -3,325 | -215.5% |
| Payments Of Dividends Common Stock | -74,805 | -54,388 | -37.5% |
| Proceeds From Minority Shareholders | 125 | 1,410 | -91.1% |
| Payments To Minority Shareholders | -2,204 | -902 | -144.3% |
| Net Cash from Financing | 40,530 | 383,216 | -89.4% |
| Supplemental | |||
| Interest Paid | 6,238 | 450 | +1286.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -481 | — | — |
| Net Change in Cash | 25,165 | 418,688 | -94.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 223,207 | 632,510 | -64.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.