CTRE CareTrust REIT, Inc.
FY2025 10-K
CareTrust REIT, Inc. (CTRE) filed its fiscal year 2025 10-K annual report with the SEC on Feb 12, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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)
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
Financial SummaryXBRL
Revenue
$1M
Net Income
$321M
Net Margin
26166.4%
ROE
7.9%
Total Assets
$5.1B
EPS (Diluted)
$1.57
Operating Cash Flow
$394M
Source: XBRL data from CareTrust REIT, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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