Short answer
CareTrust REIT, Inc. (CTRE) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $5M (down 95.9% year over year) with net income of $89M.
Q2 2026 key financials · XBRL
- Revenue
- $5M
- −95.9% YoY · +20.5% QoQ
- Net income
- $89M
- +29.8% YoY · +11.0% QoQ
- EPS (diluted)
- $0.38
- +8.6% YoY · +5.6% QoQ
Source: XBRL data from the CareTrust REIT, Inc. (CTRE) Q2 2026 10-Q on SEC EDGAR. USD.
CareTrust REIT, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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