CTRE on NYSE

CareTrust REIT, Inc.

American real estate investment trust based in Mission Viejo2

In its 2026 annual report the company says: “CareTrust REIT is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties.”5 Its shares trade on NYSE under the symbol CTRE.2

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with Wheeler Real Estate Investment Trust, Inc., Power REIT or American Strategic Investment Co., or pick any stock.

  • TickerCTRE on NYSE2
  • IndustryReal Estate Investment Trusts2
  • HeadquartersMission Viejo, United States2
  • Incorporated inMD3
  • Business address24901 Dana Point Harbor Dr, Suite A200, Dana Point, Ca 926293
  • Filer categoryLarge accelerated filer3
  • Legal formINCORPORATED2
  • LEI5493001NVXE2B9GPLU962
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressC/O National Registered Agents, Inc. of MD, 21201 Baltimore, United States2

CareTrust REIT is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties.5 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

26166.4%Net margin6
7.9%Return on equity6
0.22×Debt to equity6

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Interest12¢$43.7M
  • Income tax1¢$5.0M
  • Profit87¢$320.5M

Out of $1.2M in revenue.6

Where each dollar of operating cash went, fiscal 2025

  • Dividends paid66¢$259.3M
  • Kept or used elsewhere34¢$134.7M

Out of $394.0M of cash from operations.6

Financial statements

Revenue786$1.2M in 2025−64% since 2019
0$1.0M$2.0M$3.0M$4.0M2019: $3.4M$3.4M20192020: $2.1M$2.1M2020−39%2021: $0$020212022: $0$020222023: $0$020232024: $0$020242025: $1.2M$1.2M2025
Net income789106$320.5M in 2025+591% since 2019
-$100.0M0$100.0M$200.0M$300.0M$400.0M2019: $46.4M$46.4M20192020: $80.9M$80.9M2020+74%2021: $72.0M$72.0M2021−11%2022: -$7.5M-$7.5M20222023: $53.7M$53.7M20232024: $125.1M$125.1M2024+133%2025: $320.5M$320.5M2025+156%

Every line of the income statement as filed: the last 3 fiscal years, latest first.6

Period ending2025-12-312024-12-312023-12-31
Rental income$368.2M$228.3M$198.6M
Resident fees and services$1.2M$0$0
Interest income from financing receivable$11.5M$1.0M$0
Interest income from other real estate related investments and other income$95.5M$67.0M$19.2M
Total revenues$476.4M$296.3M$217.8M
Depreciation and amortization$92.9M$56.8M$51.2M
Interest expense$43.7M$30.3M$40.9M
Property taxes and insurance$8.8M$7.8M$6.2M
Senior housing operating expenses$952.0K$0$0
Impairment of real estate investments$2.5M$42.2M$36.3M
Transaction costs$5.3M$1.3M$0
Provision for loan losses$0$4.9M$0
Property operating (recoveries) expenses-$138.0K$5.7M$3.4M
General and administrative$52.5M$28.9M$21.8M
Total expenses$206.5M$178.1M$159.8M
Other income, net$4.3M$0$0
Loss on extinguishment of debt-$390.0K-$657.0K$0
Gain (loss) on sale of real estate, net$31.5M-$2.2M$2.2M
Unrealized gain (loss) on other real estate related investments, net$15.8M$9.0M-$6.5M
Gain on foreign currency transactions, net$4.0M$0$0
Total other income (loss)$55.4M$6.2M-$4.3M
Income before income tax expense$325.3M$124.4M$53.7M
Income tax expense-$5.0M$0$0
Net income$320.3M$124.4M$53.7M
Net loss attributable to noncontrolling interests-$252.0K-$681.0K-$13.0K
Net income attributable to CareTrust REIT, Inc.$320.5M$125.1M$53.7M
Basic (in usd per share)$1.57$0.81$0.50
Diluted (in usd per share)$1.57$0.80$0.50
Basic (in shares)203.6M shares154.8M shares106.0M shares
Diluted (in shares)204.1M shares155.2M shares106.2M shares

Compare CareTrust REIT, Inc. with another company

Corporate structure

CareTrust REIT, Inc. sits at the top of its group. 239 entities, 3 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of CareTrust REIT, Inc.

  • Wellington Management Company Filed SCHEDULE 13G/A on CareTrust REIT, Inc., latest Aug 13, 2026 (7 filings since Feb 6, 2023)
  • Cohen & Steers Filed SCHEDULE 13G/A on CareTrust REIT, Inc., latest Aug 7, 2026 (3 filings since Nov 14, 2025)
  • VANGUARD CAPITAL MANAGEMENT LLC Filed SCHEDULE 13G on CareTrust REIT, Inc., latest Apr 29, 2026
  • VANGUARD PORTFOLIO MANAGEMENT LLC Filed SCHEDULE 13G on CareTrust REIT, Inc., latest Apr 29, 2026
  • BlackRock Filed SCHEDULE 13G/A on CareTrust REIT, Inc., latest Apr 24, 2026 (9 filings since Jan 26, 2022)
  • VANGUARD GROUP INC Filed SCHEDULE 13G/A on CareTrust REIT, Inc., latest Mar 26, 2026 (4 filings since Feb 9, 2022)
  • FMR LLC Filed SCHEDULE 13G/A on CareTrust REIT, Inc., latest Nov 5, 2025 (2 filings since May 12, 2025)
  • State Street Corporation Filed SC 13G/A on CareTrust REIT, Inc., latest Jan 30, 2024 (3 filings since Feb 10, 2022)
  • CareTrust REIT, Inc. Mission Viejo, California, United States
    • 10. Subsidiary · Nevada, United States
    • 100. Subsidiary · Delaware, United States
    • 101. Subsidiary · California, United States
    • 102. Subsidiary · California, United States
    • 103. Subsidiary · California, United States
    • 104. Subsidiary · California, United States
    • 105. Subsidiary · California, United States
    • 106. Subsidiary · Delaware, United States
    • 107. Subsidiary · California, United States
    • 108. Subsidiary · California, United States
    • 109. Subsidiary · Delaware, United States
    • 11. Subsidiary · Nevada, United States
    • 110. Subsidiary · California, United States
    • 111. Subsidiary · Delaware, United States
    • 112. Subsidiary · California, United States
    • 113. Subsidiary · California, United States
    • 114. Subsidiary · Delaware, United States
    • 115. Subsidiary · California, United States
    • 116. Subsidiary · Texas, United States
    • 117. Subsidiary · Delaware, United States
    • 118. Subsidiary · California, United States
    • 119. Subsidiary · California, United States
    • 12. Subsidiary · Nevada, United States
    • 120. Subsidiary · Delaware, United States
    • 121. Subsidiary · California, United States
    • and 213 more

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What CareTrust REIT, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Land$632.5M6 Dec 31, 2025$367.0M6 Dec 31, 2024+72.3%
Operating-lease assets (leased space)$30.0M6 May 8, 2025

Real estate and locations

ItemLatestA year beforeChange
Real estate investments, net$3.7B6 Dec 31, 2025$2.2B6 Dec 31, 2024+66.6%
Real estate investments, at cost$4.3B6 Dec 31, 2025$2.7B6 Dec 31, 2024+57.9%
Real estate accumulated depreciation$563.6M6 Dec 31, 2025$478.8M6 Dec 31, 2024+17.7%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$198.0M6 Dec 31, 2025$213.8M6 Dec 31, 2024−7.4%

Intangibles and goodwill

ItemLatestA year beforeChange
Finite-lived intangibles, gross$50.2M6 Dec 31, 2025$4.8M6 Dec 31, 2024+937.0%
Accumulated amortization$1.4M6 Dec 31, 2025$1.3M6 Dec 31, 2024+11.5%
Finite-lived intangibles, net$48.8M6 Dec 31, 2025$3.5M6 Dec 31, 2024+1273.6%

Properties, in its own words

The following table sets forth certain information regarding the properties that comprise our consolidated net real estate investments, exclusive of real estate loan investments, as of December 31, 2025 (dollars in thousands):

Triple-net · SHOP

The rest of Item 2

Location · Number of Properties · Total Investment · Annualized Revenues(1) · Number of Properties · Total Investment · Annualized Revenues(1)

CA · 54 · 804,264 · 86,464 · — · — · —

UK · 133 · 865,472 · 69,061 · — · — · —

TX · 42 · 397,479 · 44,767 · 3 · 40,298 · 14,700

TN · 27 · 442,040 · 44,224 · — · — · —

LA · 8 · 186,116 · 19,343 · — · — · —

ID · 19 · 159,333 · 17,831 · — · — · —

WA · 17 · 154,096 · 14,973 · — · — · —

VA · 4 · 159,453 · 14,368 · — · — · —

AZ · 11 · 60,179 · 14,052 · — · — · —

MS · 8 · 166,064 · 13,000 · — · — · —

NC · 7 · 117,025 · 10,315 · — · — · —

MD · 5 · 95,699 · 8,732 · — · — · —

UT · 13 · 85,071 · 8,225 · — · — · —

IL · 11 · 77,642 · 6,898 · — · — · —

PA · 4 · 57,021 · 4,632 · — · — · —

CO · 7 · 60,483 · 4,321 · — · — · —

OH · 6 · 76,574 · 4,176 · — · — · —

MO · 2 · 31,844 · 2,821 · — · — · —

OR · 2 · 28,597 · 2,800 · — · — · —

MT · 3 · 22,619 · 2,568 · — · — · —

NV · 3 · 13,165 · 2,359 · — · — · —

NM · 1 · 12,813 · 2,122 · — · — · —

SD · 1 · 9,744 · 2,004 · — · — · —

GA · 1 · 15,297 · 1,498 · — · — · —

SC · 1 · 11,683 · 1,122 · — · — · —

AL · 1 · 11,260 · 1,100 · — · — · —

NE · 5 · 14,531 · 1,078 · — · — · —

IA · 5 · 15,812 · 1,045 · — · — · —

WI · 2 · 11,953 · 949 · — · — · —

ND · 1 · 8,184 · 841 · — · — · —

WV · 1 · 7,243 · 812 · — · — · —

KS · 1 · 6,987 · 622 · — · — · —

MI · 1 · 11,071 · — · — · — · —

Total: · 407 · 4,196,814 · 409,123 · 3 · 40,298 · 14,700

(1) Represents revenue for the month ended December 31, 2025 annualized.

The following table displays the expiration of the annualized contractual cash rental income under our triple-net lease agreements as of December 31, 2025, (dollars in thousands) and, in each case, without giving effect to any renewal or purchase options:

Lease

Maturity · Percent of

Year · Rent(1) · Total Rent

2031 · 46,236 · 11.2

2032 · 35,057 · 8.6

2033 · 18,182 · 4.4

2034 · 40,378 · 9.9

2035 · 20,276 · 5.0

2036 · 15,185 · 3.7

2037 · 15,720 · 3.8

2038 · 33,834 · 8.3

2039 · 56,073 · 13.6

2040 · 70,628 · 17.3

2041 · 644 · 0.2

2043 · 5,328 · 1.3

2044 · 15,454 · 3.8

2045 · 10,123 · 2.5

2046 · 739 · 0.2

2047 · 6,429 · 1.6

2049 · 276 · 0.1

2050 · 2,871 · 0.7

2051 · 1,020 · 0.2

2053 · 4,045 · 1.0

2055 · 410 · 0.1

2056 · 258 · 0.1

2057 · 4,276 · 1.0

2058 · 5,681 · 1.4

Total · 409,123 · 100.0

(1)Includes properties held in consolidated joint ventures. See Note 4, Real Estate Investments, Net, and Note 15, Variable Interest Entities, for additional information.

See the “Tenant Purchase Options” section of Note 4, Real Estate Investments, Net, in the Notes to consolidated financial statements for additional information on leases subject to purchase options.

The information set forth under “Classification of Properties in our Portfolio” in Item 1 of this Annual Report on Form 10-K is incorporated by reference herein.

Item 2 of the 10-K filed Feb 12, 2026.5

Leadership

Who has led CareTrust REIT, Inc., and when. Pick a name to see everywhere that person has worked.

Board members and other officers (13)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • 10. Nevada4
  • 100. Delaware4
  • 101. California4
  • 102. California4
  • 103. California4
  • 104. California4
  • 105. California4
  • 106. Delaware4
  • 107. California4
  • 108. California4
  • 109. Delaware4
  • 11. Nevada4
  • 110. California4
  • 111. Delaware4
  • 112. California4
  • 113. California4
  • 114. Delaware4
  • 115. California4
  • 116. Texas4
  • 117. Delaware4
  • 118. California4
  • 119. California4
  • 12. Nevada4
  • 120. Delaware4
All 238 listed subsidiaries
  • 121. California4
  • 122. Delaware4
  • 123. Delaware4
  • 124. Delaware4
  • 125. Delaware4
  • 126. Delaware4
  • 127. Delaware4
  • 128. Delaware4
  • 129. Delaware4
  • 13. Nevada4
  • 130. Delaware4
  • 131. Delaware4
  • 132. Delaware4
  • 133. Delaware4
  • 134. Delaware4
  • 135. Delaware4
  • 136. Delaware4
  • 137. Delaware4
  • 138. Delaware4
  • 139. Delaware4
  • 14. Nevada4
  • 140. Delaware4
  • 141. Delaware4
  • 142. Delaware4
  • 143. Delaware4
  • 144. Delaware4
  • 145. Delaware4
  • 146. Delaware4
  • 147. Delaware4
  • 148. Delaware4
  • 149. Delaware4
  • 15. Nevada4
  • 150. Delaware4
  • 151. Delaware4
  • 152. Delaware4
  • 153. Delaware4
  • 154. Delaware4
  • 155. Delaware4
  • 156. Delaware4
  • 157. Delaware4
  • 158. Delaware4
  • 159. Delaware4
  • 16. Nevada4
  • 160. Delaware4
  • 161. Delaware4
  • 162. Delaware4
  • 163. Delaware4
  • 164. Delaware4
  • 165. Delaware4
  • 166. Delaware4
  • 167. Delaware4
  • 168. Delaware4
  • 169. Delaware4
  • 17. Nevada4
  • 170. Delaware4
  • 171. Delaware4
  • 172. California4
  • 173. Delaware4
  • 174. California4
  • 175. California4
  • 176. Delaware4
  • 177. Delaware4
  • 178. Delaware4
  • 179. Delaware4
  • 18. Nevada4
  • 180. Delaware4
  • 181. Delaware4
  • 182. Delaware4
  • 183. Delaware4
  • 184. Delaware4
  • 185. Delaware4
  • 186. Delaware4
  • 187. Delaware4
  • 188. Delaware4
  • 189. Delaware4
  • 19. Nevada4
  • 190. Delaware4
  • 191. Delaware4
  • 192. Delaware4
  • 193. Delaware4
  • 194. Delaware4
  • 195. Delaware4
  • 196. Delaware4
  • 197. Delaware4
  • 198. Delaware4
  • 199. Delaware4
  • 20. Nevada4
  • 200. Delaware4
  • 201. Delaware4
  • 202. Jersey4
  • 203. United Kingdom4
  • 204. United Kingdom4
  • 205. United Kingdom4
  • 206. United Kingdom4
  • 207. United Kingdom4
  • 208. United Kingdom4
  • 209. United Kingdom4
  • 21. Nevada4
  • 210. United Kingdom4
  • 211. United Kingdom4
  • 212. United Kingdom4
  • 213. United Kingdom4
  • 214. United Kingdom4
  • 215. United Kingdom4
  • 216. United Kingdom4
  • 217. United Kingdom4
  • 218. United Kingdom4
  • 219. United Kingdom4
  • 22. Nevada4
  • 220. United Kingdom4
  • 221. United Kingdom4
  • 222. United Kingdom4
  • 223. United Kingdom4
  • 224. United Kingdom4
  • 225. United Kingdom4
  • 226. United Kingdom4
  • 227. United Kingdom4
  • 228. United Kingdom4
  • 229. United Kingdom4
  • 23. Nevada4
  • 230. United Kingdom4
  • 231. United Kingdom4
  • 232. United Kingdom4
  • 233. United Kingdom4
  • 234. United Kingdom4
  • 235. United Kingdom4
  • 236. United Kingdom4
  • 237. United Kingdom4
  • 238. United Kingdom4
  • 239. United Kingdom4
  • 24. Nevada4
  • 240. United Kingdom4
  • 241. United Kingdom4
  • 242. United Kingdom4
  • 243. United Kingdom4
  • 244. United Kingdom4
  • 245. United Kingdom4
  • 246. United Kingdom4
  • 247. United Kingdom4
  • 25. Nevada4
  • 26. Nevada4
  • 27. Nevada4
  • 28. Nevada4
  • 29. Nevada4
  • 30. Nevada4
  • 31. Nevada4
  • 32. Nevada4
  • 33. Nevada4
  • 34. Nevada4
  • 35. Nevada4
  • 36. Nevada4
  • 37. Nevada4
  • 38. Nevada4
  • 39. Nevada4
  • 40. Delaware4
  • 41. Nevada4
  • 42. Nevada4
  • 43. Nevada4
  • 44. Nevada4
  • 45. Nevada4
  • 46. Nevada4
  • 47. Nevada4
  • 48. Nevada4
  • 49. Nevada4
  • 50. Nevada4
  • 51. Nevada4
  • 52. Nevada4
  • 53. Nevada4
  • 54. Nevada4
  • 55. Nevada4
  • 56. Nevada4
  • 57. Nevada4
  • 58. Nevada4
  • 59. Nevada4
  • 60. Nevada4
  • 61. Nevada4
  • 62. Nevada4
  • 63. Nevada4
  • 64. Nevada4
  • 65. Nevada4
  • 66. Nevada4
  • 67. Nevada4
  • 68. Nevada4
  • 69. Nevada4
  • 70. Nevada4
  • 71. Nevada4
  • 72. Nevada4
  • 73. Nevada4
  • 74. Nevada4
  • 75. Nevada4
  • 76. Nevada4
  • 77. Nevada4
  • 78. Nevada4
  • 79. Nevada4
  • 80. Nevada4
  • 81. Nevada4
  • 82. Nevada4
  • 83. Nevada4
  • 84. Nevada4
  • 85. Nevada4
  • 86. Nevada4
  • 87. Nevada4
  • 88. Nevada4
  • 89. Nevada4
  • 90. Nevada4
  • 91. Nevada4
  • 92. Nevada4
  • 93. Nevada4
  • 94. Nevada4
  • 95. Nevada4
  • 96. Nevada4
  • 97. Nevada4
  • 98. Nevada4
  • 99. Delaware4

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Timeline

  1. Oct 2, 20268-K Completed an acquisition or sale; Regulation FD disclosure34
  2. Aug 6, 20268-K Results of operations; Regulation FD disclosure35
  3. May 21, 20268-K Other events36
  4. May 20, 20268-K Other events37
  5. May 7, 20268-K Results of operations; Regulation FD disclosure38
  6. Apr 30, 20268-K Shareholder vote39
  7. Mar 2, 20268-K Regulation FD disclosure40
  8. Feb 18, 20268-K Entered a material agreement41
  9. Feb 12, 20268-K Results of operations; Regulation FD disclosure42
  10. Dec 17, 20258-K Entered a material agreement; Other events43
  11. Nov 5, 20258-K Results of operations; Regulation FD disclosure44
  12. Oct 27, 20258-K Executive or director change; Bylaws or fiscal year changed; Regulation FD disclosure45
  13. Jan 27, 2022New chief executive David M. Sedgwick becomes CEO15
  14. May 15, 2014New chief executive Gregory K. Stapley becomes CEO16

Calendar

Coming up

  1. Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.45 a share, on Nov 5, 2025.46

When it reported results

  1. Aug 6, 2026Reported quarterly or annual results35
  2. May 7, 2026Reported quarterly or annual results38
  3. Feb 12, 2026Reported quarterly or annual results42
  4. Nov 5, 2025Reported quarterly or annual results44
  5. Aug 6, 2025Reported quarterly or annual results47
  6. May 1, 2025Reported quarterly or annual results48
  7. Feb 12, 2025Reported quarterly or annual results49
  8. Oct 29, 2024Reported quarterly or annual results50

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

227 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 56 major events, 87 insider forms, 30 large holders, 34 other. The latest 20:

  1. Oct 2, 20268-K EDGAR
  2. Aug 13, 2026SCHEDULE 13G/A EDGAR
  3. Aug 7, 2026SCHEDULE 13G/A EDGAR
  4. Aug 6, 20268-K EDGAR
  5. Aug 6, 202610-Q EDGAR
  6. May 21, 20268-K EDGAR
  7. May 20, 20268-K EDGAR
  8. May 20, 2026424B5 EDGAR
  9. May 18, 2026424B5 EDGAR
  10. May 15, 2026SCHEDULE 13G/A EDGAR
  11. May 7, 20268-K EDGAR
  12. May 7, 202610-Q EDGAR
  13. Apr 30, 20268-K EDGAR
  14. Apr 29, 2026SCHEDULE 13G EDGAR
  15. Apr 29, 2026SCHEDULE 13G EDGAR
  16. Apr 24, 2026SCHEDULE 13G/A EDGAR
  17. Mar 26, 2026SCHEDULE 13G/A EDGAR
  18. Mar 24, 2026DEFA14A EDGAR
  19. Mar 13, 2026ARS EDGAR
  20. Mar 13, 2026DEFA14A EDGAR

The 227 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

1 open-market trades by officers, directors and large owners since October 2021: 0 buys and 1 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 4, 2024Wagner William MCFO and TreasurerSale35,000$29.80$1.0MForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025David M. SedgwickPresident and Chief Executive Officer50$1.0M$10.0M59
2025James B. CallisterChief Investment Officer and Secretary50$600.0K$3.9M59
2025William M. WagnerChief Financial Officer and Treasurer$600.0K$3.9M59
2024David M. SedgwickPresident and Chief Executive Officer50$880.0K$9.6M59
2024William M. WagnerChief Financial Officer and Treasurer$575.1K$3.9M59
2024James B. CallisterChief Investment Officer and Secretary50$529.5K$3.7M59
2023David M. SedgwickPresident and Chief Executive Officer50$800.0K$5.4M59
2023William M. WagnerChief Financial Officer and Treasurer$555.7K$2.7M59
2023James B. CallisterChief Investment Officer and Secretary50$500.0K$2.5M59

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
BlackRock, Inc.40,725,896$1.6B0.0%+4,849,399
Vanguard Portfolio Management LLC20,892,354$843.0M0.0%+991,332
State Street Corp12,447,546$507.0M0.0%+412,275
Vanguard Capital Management LLC10,635,822$429.2M0.0%+637,644
Fmr LLC10,513,145$424.2M0.0%+466,289
Wellington Management Group Llp9,695,110$391.2M0.1%−2,125,972
Geode Capital Management, LLC7,485,392$302.1M0.0%+503,755
Nuveen, LLC5,034,682$203.1M0.0%+591,341
Charles Schwab Investment Management Inc4,682,918$189.0M0.0%+417,804
Deutsche Bank Ag\3,567,847$144.0M0.0%+155,085
Northern Trust Corp3,558,940$143.6M0.0%+271,149
Dimensional Fund Advisors LP3,408,439$137.5M0.0%+75,187
Norges Bank3,397,692$137.1M0.0%New
Daiwa Securities Group Inc.3,105,050$125.3M0.3%+1,122,115
Invesco Ltd.2,966,502$119.7M0.0%+522,865
Morgan Stanley2,570,606$103.7M0.0%+627,091
Bank of New York Mellon Corp2,531,906$102.2M0.0%−26,198
GRS Advisors, LLC2,338,620$94.4M8.0%+1,024,539
Qube Research & Technologies Ltd2,203,653$88.9M0.1%−1,201,530
Life Cycle Investment Partners Ltd1,990,126$80.3M0.4%+367,344
D. E. Shaw & Co., Inc.1,817,723$73.3M0.0%+765,639
Raymond James Financial Inc1,784,184$72.0M0.0%+16,493
Two Sigma Investments, LP1,699,720$68.6M0.1%+668,009
Copeland Capital Management, LLC1,696,045$68.4M1.4%−68,810
Russell Investments Group, Ltd.1,642,781$66.3M0.1%−279,339

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Jul 12, 2023Daniel S. GoldmanDemocratic, HouseSale$1,001 - $15,000−8.6%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How CareTrust REIT, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCareTrust REIT, Inc.1
  • CIK0001590717
  • Employer ID (EIN)46-39994905
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company5
  • Incorporated inMaryland5
  • Fiscal year endsDecember 311
  • Industry code (SIC)6798 Real Estate Investment Trusts1
  • SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
  • Business address24901 Dana Point Harbor Dr, Suite A200, Dana Point, CA 926291
  • Phone(949) 542-31401
  • Shares outstanding236,293,199 as of Aug 5, 202612
  • Public float$6.1B as of Jun 30, 20255
  • AuditorDeloitte & Touche LLP, Costa Mesa, California PCAOB ID 34; it also attests to the company’s internal control over financial reporting5
  • On EDGAR sinceNov 7, 20131
  • Filings597 in all: 4 (206), 8-K (146), 10-Q (37), SC 13G/A (37), 424B5 (25), 3 (18), DEFA14A (15), 10-K (12)1
    All 37 form types

    DEF 14A (12), SC 13G (12), CORRESP (9), SCHEDULE 13G/A (9), UPLOAD (7), 4/A (6), 10-12B/A (5), SCHEDULE 13G (5), 8-K/A (4), ARS (4), S-3ASR (4), 5 (3), EFFECT (3), 10-K/A (2), S-3 (2), 10-12B (1), 10-Q/A (1), 144 (1), 25 (1), 424B2 (1), 424B3 (1), 8-A12B (1), CERT (1), CERTNAS (1), FWP (1), NT 10-Q (1), PRE 14A (1), S-4 (1), S-8 (1)

  • Latest filingsAnnual report (10-K) Feb 12, 2026
    Quarterly report (10-Q) Aug 6, 2026
    Proxy statement (DEF 14A) Mar 13, 2026
    Latest 8-K (8-K) Oct 2, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, par value $0.01 per shareCTRENew York Stock Exchange

From the cover page of the 10-K filed Feb 12, 2026 (Section 12(b) of the Exchange Act).5

Risk factors and legal proceedings

The risks CareTrust REIT, Inc. names in Item 1A of its 10-K filed Feb 12, 2026: 49 risks under these headings, as written.5

  • Risks Related to Our Business and Operations
  • We are dependent on the healthcare operators that lease our properties as well as the borrowers under our mortgage secured loans and mezzanine loans to successfully operate their businesses and make contractual payments, and an event that materially and adversely affects their business, financial position or results of operations could materially and adversely affect our business, financial position or results of operations.
  • We are dependent on the ability of our third party managers to successfully manage and operate our SHOP communities.
  • Unstable market and economic conditions may have serious adverse consequences on our business, results of operations and financial condition.
  • Most of our tenants and borrowers depend on reimbursement from government and other third party payors and if reimbursement rates from such payors are reduced by future legislative reform, it could cause our revenues or the revenues of our tenants and borrowers to decline and could affect their ability to meet their obligations to us.
  • We face potential adverse consequences of bankruptcy, insolvency or financial deterioration of our tenants or borrowers.
  • Replacement tenants or managers may be difficult to identify and we may be required to incur substantial renovation costs to make our healthcare properties suitable for such parties.
  • We have incurred and may in the future incur impairment charges, which could negatively impact our results of operations.
  • The geographic concentration of some of our properties could leave us vulnerable to an economic downturn, regulatory changes or acts of nature in those areas.
  • We are subject to risks associated with public health crises and government measures to prevent the spread of infectious diseases.
  • We pursue property acquisitions and other real estate investments and seek strategic opportunities in the ordinary course of our business, which may result in significant usage of management resources or costs, and we may not fully realize the potential benefits of such transactions.
  • Investments in consolidated joint ventures involve risks not present in investments in which we are the sole investor.
The other 38 risks
  • The intended benefits of the Care REIT acquisition may not be realized.
  • We will be subject to additional risks from our investment in Care REIT and any other international investments.
  • We assume operational and legal risks with respect to our properties managed in RIDEA structures that could have a material adverse effect on our business, results of operations and financial condition.
  • Our operating assets may expose us to various operational risks, liabilities and claims that could adversely affect our ability to generate revenues or increase our costs and could adversely affect our business, financial condition and results of operations.
  • Increased competition has resulted and may further result in lower net revenues for some of our tenants and borrowers and may affect their ability to meet their financial and other contractual obligations to us.
  • Required regulatory approvals can delay or prohibit transfers of our healthcare properties, which could result in periods in which we are unable to receive rent for such properties.
  • We may not be able to sell properties when we desire because real estate investments are relatively illiquid, which could materially and adversely affect our business, financial position or results of operations.
  • We, our tenants, or our borrowers may experience uninsured or underinsured losses, which could result in a significant loss of the capital we have invested in a property, decrease anticipated future revenues or cause us to incur unanticipated expenses.
  • We may be affected by unfavorable resolution of litigation or disputes and rising liability and insurance costs as a result thereof or other market factors.
  • We are, and may continue to be, exposed to contingent rent escalators, which could hinder our profitability and growth.
  • Cybersecurity incidents or other damage to the information systems and technology of us, our tenants, managers, or borrowers could harm our business.
  • Bank failures or other events affecting financial institutions could have a material adverse effect on our, our tenants’ or our borrowers’ liquidity, results of operations, and financial condition.
  • Risks Related to Laws and Regulations
  • Healthcare reform legislation impacts cannot accurately be predicted and could adversely affect our results of operations.
  • Tenants, managers, and borrowers that fail to comply with applicable requirements of governmental reimbursement programs, such as Medicare or Medicaid, may cease to operate or be unable to meet their financial and other contractual obligations to us.
  • If we, our tenants, managers, and borrowers fail to adhere to applicable privacy and data security laws, this could have a material adverse effect on us or on our tenants’ or borrowers’ ability to meet their obligations to us.
  • If we or our tenants, managers, and borrowers fail to comply with federal, state and local licensure, certification and inspection laws and regulations, they may cease to operate or be unable to meet their financial and other contractual obligations to us.
  • Environmental compliance costs and liabilities may materially impair the value of properties owned by us.
  • Risks Related to Our Status as a REIT
  • If we fail to qualify or remain qualified as a REIT, we will be subject to U.S. federal income tax as a regular corporation and could face substantial tax liability, which could adversely affect our ability to raise capital or service our indebtedness.
  • Legislative or other actions affecting REITs could have a negative effect on us.
  • We could fail to qualify to be taxed as a REIT if income we receive from our tenants is not treated as qualifying income.
  • The lease of qualified healthcare properties to a TRS is subject to special requirements.
  • Dividends payable by REITs do not qualify for the reduced tax rates available for some dividends.
  • REIT distribution requirements could adversely affect our ability to execute our business plan.
  • Even if we remain qualified as a REIT, we may face other tax liabilities that reduce our cash flow.
  • Complying with REIT requirements may cause us to forgo otherwise attractive acquisition opportunities or liquidate otherwise attractive investments.
  • Complying with REIT requirements may limit our ability to hedge effectively and may cause us to incur tax liabilities.
  • Certain subsidiaries might fail to qualify or remain qualified as a REIT
  • Changes in international U.S. or non-U.S. tax laws, including changes to tax rates, may adversely affect our results of operations.
  • Risks Related to Our Capital Resources and Indebtedness
  • From time to time, we may have substantial indebtedness and we are able to incur significant additional indebtedness.
  • We may be unable to service our indebtedness.
  • We rely on our subsidiaries for our operating funds.
  • Covenants in our debt agreements restrict our activities and could adversely affect our business.
  • Increases in interest rates could increase our existing and future debt borrowing costs and adversely affect our stock price.
  • A credit rating downgrade could impair our ability to obtain additional debt financing on favorable terms, if at all, and significantly reduce the trading price of our common stock.
  • Risks Related To Our Common Stock and Organizational Documents
  • Our charter restricts the ownership and transfer of our outstanding stock, which may have the effect of delaying, deferring or preventing a transaction or change of control of our company.
  • Maryland law and provisions in our charter and bylaws may delay or prevent takeover attempts by third parties and therefore inhibit our stockholders from realizing a premium on their stock.
  • Our bylaws provide that the Circuit Court for Baltimore City, Maryland will be the sole and exclusive forum for substantially all disputes between us and our stockholders, which could limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or other employees.
  • We cannot assure you of our ability to pay dividends in the future.

Legal proceedings

The Company and its subsidiaries are and may become from time to time a party to various claims and lawsuits arising in the ordinary course of business, but none of the Company or any of its subsidiaries is, and none of their respective properties are, the subject of any material legal proceedings. Claims and lawsuits may include matters involving general or professional liability asserted against our managers or tenants, which are the responsibility of our managers or tenants and for which we are entitled to be indemnified by our managers or tenants under the insurance and indemnification provisions in the applicable leases.

The opening of Item 3, Legal Proceedings.5

Sources

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