CTRE at a glance
CareTrust REIT, Inc. (CTRE, SEC CIK 1590717) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as February 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CareTrust REIT, Inc. (CTRE) reported revenue of $1.2 million and net income of $320.5 million. Diluted EPS was $1.57.
- As of June 30, 2026, 36 institutional investment managers tracked by SignalX reported holding CareTrust REIT, Inc. (CTRE) shares worth $5.6 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.2M
- 10-K XBRL
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 36 funds
- $5.6B · +1 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02 · Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
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
AI summary of the CTRE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Six-month revenue $304.1M, up from $209.1M YoY; rental income strongest contributor at $232.4M, up 47%
- Rental income best-performing line, increasing $74.7M; resident fees and services reached $8.5M from $0
- Senior housing operating expenses $6.8M from $0; provision for loan losses $4.7M from $0
- Acquisitions totaled $423.6M and financing receivable investments $467.1M through June 30, 2026
- Headwinds: elevated rates, inflation, tariffs, healthcare changes, operator liquidity pressures, and potential future PDPM payment reductions
Risk Factors
- New AI-use risk triggered by expanding generative-AI and machine-learning adoption
- Operational risk from inaccurate, biased, or infringing AI outputs affecting operations and tenants
- Regulatory risk from evolving AI laws requiring costly compliance changes
- Cybersecurity risk from AI-enabled attacks causing data breaches and reputational harm
- Third-party AI dependency risk from provider outages, model changes, or altered pricing and data practices
AI summary of the CTRE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Press release issued August 6, 2026 with detailed financial results in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- Supplemental financial information covers Q2 ended June 30, 2026
- Exhibit 99.2 provides detailed investor materials beyond the brief 8-K disclosure
Item EX-99.1: Item EX-99.1
- Q2 Normalized FFO per share $0.51, up 19%; Normalized FAD per share $0.51, up 19%, supporting dividend coverage
- Investment activity reached $899.6 million at an 8.9% stabilized yield, accelerating external growth
Item 8.01: Other Events
- Full option exercised, adding 1,875,000 shares to the May 2026 equity offering
- Offering expanded to 14,375,000 total shares, including 12,500,000 firm shares
AI summaries of CTRE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CTRE
Don't miss the next CTRE filing
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- Fund moves. Which tracked funds opened, added or cut CTRE, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Callister James | A | Jan 31, 2026 | 58,379 | - |
| Sedgwick David M. | A | Jan 31, 2026 | 99,240 | - |
| Sedgwick David M. | F | Jan 31, 2026 | 114,274 | $37.34 |
| BEALE LAUREN | F | Jan 31, 2026 | 12,208 | $37.34 |
| Callister James | F | Jan 31, 2026 | 46,267 | $37.34 |
| Williams Careina D. | A | Jan 2, 2026 | 3,105 | - |
| Olson Anne | A | Jan 2, 2026 | 3,105 | - |
| Stapley Gregory K. | A | Jan 2, 2026 | 5,781 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $0 | $0 | $1.2M | |
| Net Income | $53.7M | $125.1M | $320.5M | |
| Net Margin | - | - | 26166.4% | |
| Balance Sheet | ||||
| Total Assets | $2.1B | $3.4B | $5.1B | |
| Equity | $1.4B | $2.9B | $4.0B | |
| ROE | 3.8% | 4.3% | 7.9% | |
| Per Share | ||||
| EPS | $0.50 | $0.80 | $1.57 | |
| Cash Flow | ||||
| Operating CF | $154.8M | $244.3M | $394.0M | |
Source: XBRL data in CareTrust REIT, Inc. (CTRE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CTRE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 36 | $5.57B |
| Q1 2026 | 35 | $4.64B |
| Q4 2025 | 32 | $5.12B |
| Q3 2025 | 32 | $4.96B |
| Q2 2025 | 31 | $3.82B |
| Q1 2025 | 27 | $2.26B |
| Q4 2024 | 24 | $1.84B |
| Q3 2024 | 20 | $772.7M |
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- Soros Fund Management+325.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 237 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CTRE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | May 21, 2026 | - | Analysis | |
| 8-K | May 20, 2026 | - | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| SC 13G | Apr 29, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Mar 2, 2026 | - | Analysis | - |
| 8-K | Feb 18, 2026 | - | - | |
| 10-K | Feb 12, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Feb 12, 2026 | - | - | |
| SC 13G | Feb 10, 2026 | - | - | |
| 4 | Feb 3, 2026 | - | - | |
| 4 | Feb 3, 2026 | - | - | |
| 4 | Feb 3, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - |
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CTRE SEC filings: frequently asked questions
Which institutions hold CTRE stock?
As of June 30, 2026, the largest CareTrust REIT, Inc. (CTRE) holders among the 13F filers tracked by SignalX were BlackRock ($1.6 billion), Vanguard Portfolio Management LLC ($843.0 million), COHEN & STEERS, INC. ($514.5 million), State Street Corp ($507.0 million), Vanguard Capital Management LLC ($429.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CTRE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CareTrust REIT, Inc. (CTRE) reported revenue of $1.2 million and net income of $320.5 million. Diluted EPS was $1.57. The figures come from the XBRL data in the 10-K.
What are the main risks in CTRE's latest 10-K?
In the 10-K filed February 12, 2026, CareTrust REIT, Inc. (CTRE) flagged: 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. (AI summary of the Risk Factors section.)
What did CTRE report in its latest 8-K?
CareTrust REIT, Inc. (CTRE) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure). Q2 2026 results covered quarter ended June 30, 2026.
What are the latest CTRE SEC filings?
CareTrust REIT, Inc. (CTRE) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on February 3, 2026.
What is CTRE's SEC CIK number?
CareTrust REIT, Inc. (CTRE)'s SEC Central Index Key (CIK) is 1590717. EDGAR lists every CTRE filing under that number.
Ask anything about CTRE
The research agent reads CTRE's filings, financials, insider trades and 13F holders, then answers with sources.