CTRE CareTrust REIT, Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: Real estate investment trust (REIT) owning and leasing healthcare properties
• • Emphasis on compliance risks: Significant focus on environmental liabilities potentially impairing property values without environmental insurance coverage
• • Strategic tax and regulatory positioning: Detailed emphasis on maintaining REIT qualification under evolving U.S. tax laws, including impacts of TCJA and OBBBA legislation
• • Notable quantitative metric: $900 million indebtedness as of December 31, 2025, including $400 million Senior Notes and $500 million term loan
• • Unique filing risk factor: Restrictions on stock ownership and transfer to ensure REIT status, potentially affecting control and corporate transactions

Risk Factors

• • Risk of Medicare and Medicaid rate reductions due to state budget deficits, e.g., Idaho Medicaid reimbursement cut, affecting tenants' payment abilities
• • Exposure to Ensign lease defaults, representing 25% of annualized rental income ($99.7M total) with limited recourse under triple-net leases
• • Supply chain disruptions and labor shortages increasing renovation costs needed for property repositioning after tenant turnover
• • Competitive pressure risks from third-party management of SHOP communities relying on external expertise to maintain occupancy and compliance
• • Credit risk concentration from tenant bankruptcies potentially forcing write-offs and limiting rental income, intensified by large single-tenant lease exposures

Management Discussion & Analysis

• • Revenue $476.4M, up $178.1M YoY, driven by rental income increase of $139.9M and interest income growth of $39.0M
• • Operating expenses: Depreciation & amortization $92.9M (63% increase), Interest expense $43.7M (44% increase), G&A $52.5M (81% increase)
• • Best performing segment: Senior housing triple-net acquisitions, 135 properties, $908.5M purchase price, $69.5M initial rent
• • Worst performing segment: Impairment charges reduced from $42.2M in 2024 to $2.5M in 2025 but still a cost factor
• • Capital allocation: Public offering gross proceeds $736M, ATM equity offering $370M gross, acquisitions $1.525B purchase price, $40.3M invested in senior housing SHOP platform
• • Forward outlook: Risks from inflation, interest rate increases, tenant financial stress, regulatory changes (Medicaid cuts in some states, CMS payment updates), and uncertainty from new healthcare policies

What are the latest CTRE SEC filings in 2026?

CareTrust REIT, Inc. (CTRE) has filed a 10-K annual report on February 12, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on May 21, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did CTRE file its most recent 10-K annual report?

CareTrust REIT, Inc. (CTRE) filed its most recent 10-K annual report on February 12, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view CTRE 10-Q quarterly reports?

CareTrust REIT, Inc. (CTRE)'s most recent 10-Q quarterly report was filed on May 7, 2026. SignalX displays every CTRE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has CTRE filed recently?

CareTrust REIT, Inc. (CTRE)'s most recent 8-K was filed on May 21, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find CTRE insider trading activity (Form 4)?

SignalX aggregates every CTRE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does CTRE file with the SEC?

CareTrust REIT, Inc. (CTRE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CTRE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for CareTrust REIT, Inc. (CTRE).

What is CTRE's SEC CIK number?

CareTrust REIT, Inc. (CTRE)'s SEC CIK (Central Index Key) number is 1590717. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1590717 to look up all CTRE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find CTRE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from CareTrust REIT, Inc. (CTRE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.