Inferra AI / Company / CTRE
Caretrust Reit, Inc.
CTRE · Real Estate
Last earnings Oct 2, 2026
Key results
Dividendquarter
$0.335
Net income of $68.5 million and net income per share of $0.35 Net Debt to Annualized Normalized Run Rate EBITDA of 2.0x Normalized FFO of $83.1 million and normalized FFO per share of $0.43 Normalized FAD of $83.1 million and normalized FAD per share of $0.43 and A quarterly dividend of $0.335 per share
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Net incomequarter
$68.5 million
net income of $68.5 million, or $0.35 per diluted weighted-average common share, normalized FFO of $83.1 million, or $0.43 per diluted weighted-average common share, and normalized FAD of $83.1 million, or $0.43 per diluted weighted-average common share.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
$ 1.77 $ 1.79 Net income attributable to CareTrust REIT, Inc.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Operating expensesquarter
$938 thousand
operating expenses 255 3,477 1,322 105 938
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
EPSquarter
$ 0.35
Diluted earnings per share attributable to CareTrust REIT, Inc. $ 0.07 $ 0.21 $ 0.29 $ 0.35 $ 0.35
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Dividend | $0.335 | — | — |
| Net income | $68.5 million | — | — |
| Operating expenses | $938 thousand | — | — |
| EPS | $ 0.35 | — | — |
Guidance · company-stated
Direction: Raised
“Increased Guidance The Company increased guidance for 2025, with Mr.”
“RECONCILIATIONS OF NET INCOME TO NON-GAAP FINANCIAL MEASURES (shares in thousands) (Unaudited) 2025 Guidance Increased Full Year 2025 Guidance 1 Low High Net income attributable to CareTrust REIT, Inc.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Liquidity As of quarter end, CareTrust reported net debt-to-annualized normalized run rate EBITDA of 2.0x, which is below the Company's target leverage range of 4.0x to 5.0x, and a net debt-to-enterprise value of approximately 12.3%.
Event summary
CareTrust REIT Announces Second Quarter 2025 Operating Results Conference Call Scheduled for Thursday, August 7, 2025 at 1 00 pm ET SAN
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Company outlook — Raised (“Increased”)
“Increased Guidance The Company increased guidance for 2025, with Mr.”
Company outlook — Raised (“Increased”)
“RECONCILIATIONS OF NET INCOME TO NON-GAAP FINANCIAL MEASURES (shares in thousands) (Unaudited) 2025 Guidance Increased Full Year 2025 Guidance 1 Low High Net income attributable to CareTrust REIT, Inc.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Liquidity As of quarter end, CareTrust reported net debt-to-annualized normalized run rate EBITDA of 2.0x, which is below the Company's target leverage range of 4.0x to 5.0x, and a net debt-to-enterprise value of approximately 12.3%.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Wagner stated that, as of today, the Company has $65.0 million in borrowings outstanding on its $1.2 billion revolving credit line, with no scheduled debt maturities prior to 2028.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
He noted that the 2025 guidance is based on a diluted weighted-average common share count of 195.3 million shares, and assumes the following All investments year-to-date No new investments Dispositions made to date Loan repayments made to date No new dispositions No new debt incurrences or new equity issuances and Estimated 2.5% CPI-based rent escalators under CareTrust's long-term net leases.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Dividend Maintained During the quarter, CareTrust declared a quarterly dividend of $0.335 per common share.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements include all statements that are not historical statements of fact and statements regarding the Company s intent, belief or expectations, including, but not limited to, statements regarding the following future financial and financing plans strategies related to the Company's business and its portfolio, including acquisition opportunities and disposition plans growth prospects operating and financial performance expectations regarding the making of distributions and payment of dividends and the performance of the Company s tenants and operators and their respective facilities.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Basic $ 0.36 $ 0.07 $ 0.71 $ 0.28 Diluted $ 0.35 $ 0.07 $ 0.70 $ 0.28 Weighted-average number of common shares Basic 192,444 144,895 189,813 138,866 Diluted 192,851 145,258 190,130 139,230 Dividends declared per common share $ 0.335 $ 0.29 $ 0.67 $ 0.58 CARETRUST REIT, INC.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategy & priorities
In May, we closed on the strategic acquisition of Care REIT that marked our entry into the UK care home market.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These investments have broadened our operator bench and diversified our asset mix, payor base and geographic reach -- all while we maintained low leverage, improved our credit capacity to support future expansion and reloaded our pipeline.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements include all statements that are not historical statements of fact and statements regarding the Company s intent, belief or expectations, including, but not limited to, statements regarding the following future financial and financing plans strategies related to the Company's business and its portfolio, including acquisition opportunities and disposition plans growth prospects operating and financial performance expectations regarding the making of distributions and payment of dividends and the performance of the Company s tenants and operators and their respective facilities.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Forward-looking statements include all statements that are not historical statements of fact and statements regarding the following: future financial and financing plans; strategies related to the Company's business and its portfolio, including acquisition opportunities and disposition plans; growth prospects, operating and financial performance, expectations regarding the making of distributions, payment of dividends, and the performance of our operators and their respective properties.
SEC original ↗Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Risks & headwinds
The Company s forward-looking statements are based on management s current expectations and beliefs, and are subject to a number of risks and uncertainties that could lead to actual results differing materially from those projected, forecasted or expected.
SEC original ↗Caretrust Reit, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Our forward- looking statements are based on our current expectations and beliefs, and are subject to a number of risks and uncertainties that could lead to actual results differing materially from those projected, forecasted or expected.
SEC original ↗Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings 48 Item 1A.
SEC original ↗Caretrust Reit, Inc. — 10-Q Quarterly report10-QAug 6, 2026
Earnings deck slides
0 decks with slide viewCaretrust Reit, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Caretrust Reit, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q3 2026
- 8-KCTRE
Oct 2, 2026
- Q2 2026
- 8-KCTRE
Aug 6, 2026
- 10-QCTRE
Aug 6, 2026
- Q1 2026
- 8-KCTRE
May 21, 2026
- 8-KCTRE
May 20, 2026
- 8-KCTRE
May 7, 2026
- 10-QCTRE
May 7, 2026
- 8-KCTRE
Apr 30, 2026
- Q4 2025
- 8-KCTRE
Mar 2, 2026
- 8-KCTRE
Feb 18, 2026
- 8-KCTRE
Feb 12, 2026
- 10-KCTRE
Feb 12, 2026
- Q3 2025
- 8-KCTRE
Dec 17, 2025
- 8-KCTRE
Nov 5, 2025
- 10-QCTRE
Nov 5, 2025
- 8-KCTRE
Oct 27, 2025
- Q2 2025
- 8-KCTRE
Sep 23, 2025
- 8-KCTRE
Aug 14, 2025
- 8-KCTRE
Aug 6, 2025
- 10-QCTRE
Aug 6, 2025
- Q1 2025
- 8-KCTRE
Jun 2, 2025
- 8-KCTRE
May 29, 2025
- 8-KCTRE
May 14, 2025
- 8-KCTRE
May 1, 2025
- 10-QCTRE
May 1, 2025
- 8-KCTRE
Apr 30, 2025
- 8-KCTRE
Apr 30, 2025
- Q4 2024
- 8-KCTRE
Mar 11, 2025
- 8-KCTRE
Feb 12, 2025
- 10-KCTRE
Feb 12, 2025
Earnings releases
10 documentsPresentations
6 documents
Transcripts
0 documentsNo transcripts for Caretrust Reit, Inc. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Caretrust Reit, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“atio of approximately 76% of Normalized FAD. Since quarter… …Net income attributable to CareTrust REIT, Inc. $ 68,545 $ 74,901 $ 111,290 $ 80,210 $ 88,996 Diluted earnings per share attributable to CareTrust REIT, Inc. $ 0.35 $ 0.35 $ 0.50 $ 0.36”
Alexandria Real Estate Equities (ARE)
“ year over year increase and a payout ratio of approximately… …Net income attributable to CareTrust REIT, Inc. $ 65,802 $ 68,545 $ 74,901 $ 111,290 $ 80,210 Diluted earnings per share attributable to CareTrust REIT, Inc. $ 0.35 $ 0.35 $ 0.35 $ 0.50”
See also the earnings calendar for every tracked company’s next earnings date.