CareTrust REIT, Inc. CTRE

CareTrust REIT, Inc. (CTRE) closed its first quarter to 31 March 2026 with $142.8M in revenues and $80.2M in net income attributable to the parent, figures filed with SEC EDGAR and announced via an 8-K press release on 7 May 2026. Diluted earnings per share came to $0.36 across 224.0M weighted average diluted shares.

The company is a real estate investment trust: it owns healthcare property and earns rent from the operators who run it, a structure confirmed by the REIT distribution language in its May 2026 prospectus supplements. The shape of the income statement fits that model, with only $3.9M of revenue tied to customer contracts excluding assessed tax against the far larger $142.8M total, the remainder arriving as property rent rather than service fees.

On the balance sheet at 31 March 2026, assets were $5.24B against liabilities of $1.08B, leaving $4.13B of stockholders' equity attributable to the parent and $223.2M of cash and cash equivalents. Operating activities generated $90.4M of cash in the quarter. The 8-K of 7 May 2026 directed readers to supplemental financial information on the investor section of caretrustreit.com.

The supplied source rail is SEC EDGAR: the filing index and submissions JSON, the companyfacts JSON for CIK 0001590717, and individual 8-K and 424B5 documents. No TradingView or chart route was provided, so no price levels, ranges, or technical readings appear here. The market mechanism that matters is the REIT one: most taxable income must be distributed, and net operating loss and capital loss carryforwards, as described in the 18 and 20 May 424B5 supplements, may reduce that required distribution.

What changed in May was filing trail volume: two 424B5 prospectus supplements on 18 and 20 May 2026, two 8-Ks on 20 and 21 May, and a Schedule 13G/A on 15 May. The 424B5 form is used when a company intends to offer securities, and both supplements reserve 3,170,629 shares for future equity grants. The supplied evidence does not state any offering size, pricing, or use of proceeds, so the scale of any raise is unproven from this rail. Occupancy, rent coverage, funds from operations, and dividend figures are not parsed into the evidence; the supplemental file on the company website would deepen the picture.