Jun 2026 (Q2 FY26) — Aug 7, 2026
CareTrust REIT Q2 FY26 — Record Investment Quarter and Raised Guidance
Read the full callCareTrust REIT (CTRE) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
CareTrust REIT earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 161 | +43.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 89.0 | +29.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Guidance
What management said, and what became of it
8 of 8 judged targets kept · 16 open · verdicts reflect calls analysed to Jun 2026.
| Target | Original wording | Said | Latest call | Verdict |
|---|---|---|---|---|
| Full-year normalized FAD per share guidance | $1.90 to $1.95 | Dec 2025 | normalized FAD per share of $2.01 to $2.04 | Revised Up |
| Loans to be repaid during 2026 (guidance assumption) | $145 million of loans to be fully repaid throughout the remainder of the year | Mar 2026 | Fourth, $147 million of loans to be repaid throughout the year, of which approximately $104 million has been received so far to date. | On Track |
16 of CareTrust REIT, Inc.'s 24 targets are still open. See which are on track and which have gone quiet. The 2 above are the free sample; 22 more targets are in the full ledger.
Claimed
- Record investment quarter with approximately $900 million deployed at a blended yield of 8.9%.
- Normalized FFO per share increased by 19% year-over-year to $0.51.
- Full-year 2026 normalized FFO per share guidance raised to $2.03-$2.06, representing 16.2% growth at the midpoint.
- Strong balance sheet with net debt to annualized normalized run rate EBITDA at 1.0x and $1.4 billion in liquidity.
- Operators outperform industry averages in key quality care measures, including star ratings and successful discharges.
Qualified
- SHOP cap rates are compressing to mid-to-low 5% due to increased private market competition.
- SHOP opportunities are currently not included in the immediate pipeline due to timing and discipline, despite peer activity.
Price
$36.59 +0.77% · +$0.28
Performance +10.2% 1Y
1Y: $33.21 on 14 Oct 2025 → $36.59. High $43.4 (21 Jul 2026), low $33.21 (14 Oct 2025).
- Previous close
- $36.31
- 52-week range
- $33.21 – $43.4
- One year
- +9.95%
Overview
- Symbol
- CTRE
- Sector
- Real Estate
- Exchange
- US
- Currency
- USD
Guidance
What management said, and what became of it
8 of 8 judged targets kept · 16 open · verdicts reflect calls analysed to Jun 2026.
| Target | Original wording | Said | Latest call | Verdict |
|---|---|---|---|---|
| Full-year normalized FAD per share guidance | $1.90 to $1.95 | Dec 2025 | normalized FAD per share of $2.01 to $2.04 | Revised Up |
| Loans to be repaid during 2026 (guidance assumption) | $145 million of loans to be fully repaid throughout the remainder of the year | Mar 2026 | Fourth, $147 million of loans to be repaid throughout the year, of which approximately $104 million has been received so far to date. | On Track |
Claimed
- Record investment quarter with approximately $900 million deployed at a blended yield of 8.9%.
- Normalized FFO per share increased by 19% year-over-year to $0.51.
- Full-year 2026 normalized FFO per share guidance raised to $2.03-$2.06, representing 16.2% growth at the midpoint.
- Strong balance sheet with net debt to annualized normalized run rate EBITDA at 1.0x and $1.4 billion in liquidity.
- Operators outperform industry averages in key quality care measures, including star ratings and successful discharges.
Qualified
- SHOP cap rates are compressing to mid-to-low 5% due to increased private market competition.
- SHOP opportunities are currently not included in the immediate pipeline due to timing and discipline, despite peer activity.
The full ledger
Open CareTrust REIT, Inc.’s full ledger
A free account opens 5 company ledgers a month. All 24 tracked commitments, with each call’s wording and source.
Call summaries
Mar 2026 (Q1 FY26) — May 8, 2026
CareTrust REIT Q1 FY26 — Strong Investment Pace and Upgraded Guidance
Read the full callEvery analysed call
CareTrust REIT earnings calls (CTRE)
Financials
What the filings say
Net profit, year on year: +30% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 77 | 87 | 97 | 112 | 132 | 135 | 143 | 161 |
| Expenses | 43 | 45 | 37 | 50 | 58 | 62 | 61 | 72 |
| Interest | 8 | 5 | 7 | 13 | 13 | 11 | 11 | 15 |
| Profit before tax | 33 | 52 | 65 | 69 | 77 | 114 | 82 | 91 |
| Tax rate | 0.0% | 0.0% | 0.0% | 1.5% | 2.7% | 1.7% | 2.8% | 2.8% |
| Net profit | 33 | 52 | 66 | 69 | 75 | 111 | 80 | 89 |
| EPS ($ per share) | 0.21 | — | 0.35 | 0.36 | 0.35 | — | 0.36 | 0.38 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Total liabilities | 524 | 591 | 589 | 725 | 771 | 666 | 508 | 1,089 |
| Total assets | 1,292 | 1,519 | 1,504 | 1,641 | 1,621 | 2,085 | 3,437 | 5,148 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 99 | 126 | 146 | 157 | 144 | 155 | 244 | 394 |
| Cash from investing | -115 | -316 | -42 | -193 | -127 | -268 | -1,514 | -1,461 |
| Cash from financing | 46 | 173 | -106 | 37 | -24 | 394 | 1,189 | 1,051 |
| Net cash flow | 30 | -16 | -1 | 1 | -7 | 281 | -81 | -16 |
| Capital expenditure | -2 | -3 | — | — | — | — | — | — |
| Free cash flow | 98 | 123 | — | — | — | — | — | — |
CTRE revenue by segment
| Segment | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|
| Reportable | 100% | 100% | 100% | 100% | 100% | 100% | -95.9% |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
Insider filings
6 filings between Jan 2, 2026 and Jan 31, 2026.
Open market
decisions to buy or sellNobody bought or sold CTRE on the open market in this window. The filings below are 3 awards and 3 tax withholdings.
Compensation
not trading decisions- 3
- Award — granted as compensation
- 3
- Tax withheld — shares kept back by the company to cover tax
Latest filings (24)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jan 31, 2026 | Sedgwick David M. President and CEO | Award | 99,240 | $0 |
| Jan 31, 2026 | Sedgwick David M. President and CEO | Tax withheld | 114,274 | $4.27M |
| Jan 31, 2026 | Callister James CIO and Secretary | Award | 58,379 | $0 |
| Jan 31, 2026 | Callister James CIO and Secretary | Tax withheld | 46,267 | $1.73M |
| Jan 31, 2026 | BEALE LAUREN Chief Accounting Officer | Tax withheld | 12,208 | $455.8K |
| Jan 2, 2026 | BEALE LAUREN Chief Accounting Officer | Award | 11,133 | $0 |
| Apr 29, 2025 | LAING DIANA Director | Award | 5,037 | $0 |
| Apr 29, 2025 | Williams Careina D. Director | Award | 5,037 | $0 |
| Apr 29, 2025 | Olson Anne Director | Award | 5,037 | $0 |
| Apr 29, 2025 | Plumb Spencer G Director | Award | 5,037 | $0 |
| Jan 31, 2025 | BEALE LAUREN Chief Accounting Officer | Tax withheld | 8,111 | $214.9K |
| Jan 31, 2025 | Callister James CIO and Secretary | Tax withheld | 10,915 | $289.2K |
| Jan 31, 2025 | Wagner William M CFO and Treasurer | Tax withheld | 37,797 | $1.00M |
| Jan 31, 2025 | Sedgwick David M. President and CEO | Tax withheld | 56,378 | $1.49M |
| Jan 28, 2025 | BEALE LAUREN Chief Accounting Officer | Award | 7,361 | $0 |
| Jan 28, 2025 | Callister James CIO and Secretary | Award | 21,168 | $0 |
| Jan 28, 2025 | Wagner William M CFO and Treasurer | Award | 44,468 | $0 |
| Jan 28, 2025 | Wagner William M CFO and Treasurer | Award | 21,168 | $0 |
| Jan 28, 2025 | Sedgwick David M. President and CEO | Award | 58,988 | $0 |
| Jan 28, 2025 | Sedgwick David M. President and CEO | Award | 45,713 | $0 |
| Dec 18, 2024 | Wagner William M CFO and Treasurer | Award | 28,308 | $0 |
| Dec 18, 2024 | Callister James CIO and Secretary | Award | 28,308 | $0 |
| Dec 18, 2024 | Sedgwick David M. President and CEO | Award | 87,657 | $0 |
| Sep 4, 2024 | Wagner William M CFO and Treasurer | Sale | 35,000 | $1.04M |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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