| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate investments, net | 3,271,982 | 3,256,024 | ||
| Financing receivable, at fair value (including accrued interest of 2,331 as of september 30, 2025 and 281000 as of december 31, 2024) | 98,054 | 97,330 | ||
| Other real estate related investments (including accrued interest of 5,097 as of september 30, 2025 and 4,725 as of december 31, 2024) | 871,295 | 840,900 | ||
| Assets held for sale, net | 28,143 | 55,166 | ||
| Cash and cash equivalents | 712,480 | 306,051 | ||
| Accounts and other receivables | 7,389 | 2,687 | ||
| Prepaid expenses and other assets, net | 90,314 | 88,415 | ||
| Deferred financing costs, net | 9,263 | 9,958 | ||
| Total assets | 5,088,920 | 4,656,531 | ||
| Secured notes payable-Unsecured Debt | - | 397,371 | ||
| Secured notes payable-Secured Debt | - | 103,005 | ||
| Secured notes payable | 397,594 | - | ||
| Senior unsecured term loan, net | 496,201 | 496,019 | ||
| Accounts payable, accrued liabilities and deferred rent liabilities | 103,109 | 109,073 | ||
| Secured revolving credit facilities | - | 158,985 | ||
| Dividends payable | 74,806 | 67,101 | ||
| Total liabilities | 1,071,710 | 1,331,554 | ||
| Redeemable noncontrolling interests | 18,472 | 20,934 | ||
| Common stock, 0.01 par value 500,000,000 shares authorized, 222,746,343 and 186,993,010 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 2,227 | 1,997 | ||
| Additional paid-in capital | 4,516,509 | 3,807,882 | ||
| Cumulative distributions in excess of earnings | 528,281 | 528,376 | ||
| Accumulated other comprehensive income | 3,711 | 19,029 | ||
| Total stockholders equity | 3,994,166 | 3,300,532 | ||
| Noncontrolling interests | 4,572 | 3,511 | ||
| Total equity | 3,998,738 | 3,304,043 | ||
| Total liabilities and equity | 5,088,920 | 4,656,531 | ||
CareTrust REIT, Inc. (CTRE)
CareTrust REIT, Inc. (CTRE)