CTRE is the ticker symbol for CareTrust REIT, Inc., a publicly traded Real Estate sector company listed on NYSE. 13F Pro tracks CTRE with AI-powered analysis, a 32-signal quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is CTRE a good stock to buy?

CTRE is tracked on 13F Pro with SEC EDGAR data, but is not currently included in our 32-signal AI quality ranking. The full company profile with financials and AI insights is at https://13fpro.ai/company/CTRE.

Where does 13F Pro source CTRE data?

All CareTrust REIT, Inc. fundamentals and ownership data come directly from SEC EDGAR. CareTrust REIT, Inc. files with the SEC under CIK 1590717. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

CareTrust REIT, Inc.(CTRE)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

CareTrust REIT, Inc. (CTRE) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro tracks CTRE using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), CareTrust REIT, Inc. reports quarterly revenue of $161.3M, net income of $89.0M, an operating margin of 56.3%. Top institutional holders of CTRE by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, COHEN & STEERS, based on the most recent SEC filings. CTRE trades on the NYSE exchange and files with the SEC under CIK 1590717. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CareTrust REIT, Inc. directly from SEC EDGAR.

AI Rank

Revenue

$161.3M

Net Income

$89.0M

Operating Margin

56.3%

CTRE key financials by period

CareTrust REIT, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Operating margin
FY 2025	10-K	$476.4M	$320.5M	68.3%
FY 2024	10-K	$296.3M	$125.1M	42.0%
FY 2023	10-K	$217.8M	$53.7M	24.7%
FY 2022	10-K	$196.1M	$-7.5M	—
FY 2021	10-K	$192.4M	$72.0M	—
FY 2020	10-K	$178.3M	$80.9M	—

Institutions holding CTRE

Institutional investors reporting a position in CareTrust REIT, Inc. on SEC Form 13F.
Institution	Shares	Value	Reported
BlackRock	40,725,896	$1.6B	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT	20,892,354	$843.0M	2026-06-30
COHEN & STEERS	12,751,614	$514.5M	2026-06-30
STATE STREET	12,447,546	$507.0M	2026-06-30
VANGUARD CAPITAL MANAGEMENT	10,635,822	$429.2M	2026-06-30
FMR	10,513,145	$424.2M	2026-06-30
T. Rowe Price Investment Management	10,131,703	$408.8M	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	9,695,110	$391.2M	2026-06-30
GEODE CAPITAL MANAGEMENT	7,485,392	$302.1M	2026-06-30
Nuveen	5,034,682	$203.1M	2026-06-30

SEC EDGAR: CIK 1590717 →

CareTrust REIT, Inc.

CTRE

NYSEMid CapReal Estate

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What's Driving CTRE's Business? Latest 10-Q Breakdown

34/34 datapoints verified

AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Total revenue reached $161.3M for the quarter versus $112.5M a year earlier, as rental income hit $118.2M and two new financing receivables lifted financing interest income to $11.7M.

Biggest Revenue Drivers

Rental income$118.2M+4% QoQ

$3.4M increase from real estate investments made after December 31, 2025 and $0.8M increase in rental rates for existing tenants

Interest income from other real estate related investments and other income$26.8M+22% QoQ

$4.6M of interest income on new investments made after December 31, 2025

Biggest Revenue Drivers

Total revenue: $161.3M

Rental income$118.2M+4% QoQ

$3.4M increase from real estate investments made after December 31, 2025 and $0.8M increase in rental rates for existing tenants

Interest income from other real estate related investments and other income$26.8M+22% QoQ

$4.6M of interest income on new investments made after December 31, 2025

Interest income from financing receivables$11.7M+$8.9M QoQ

Primarily the origination of two financing receivables during the three months ended June 30, 2026

Resident fees and services$4.6M+21% QoQ

Acquisition of one senior housing community under the SHOP platform in May 2026

Largest Expense Items

Depreciation and amortization$30.4M+3% QoQ

$1.2M increase from acquisitions and capital improvements made after December 31, 2025

General and administrative$15.8M+10% QoQ

Incentive compensation rose $2.0M to $6.1M, partly offset by lower cash and share-based compensation

Interest expense$15.3M+36% QoQ

$4.0M increase from a higher outstanding borrowing amount on the Revolving Facility

Provision for loan losses$4.7M

Credit loss reserve on two new financing receivables originated in the period; none recorded in Q1 2026

Margins: No gross or operating margin discussion is given. Total expenses of $72.4M against $161.3M of revenue produced $88.2M net income; the company collected approximately 100% of contractual rents and interest.

Watch Items from the Filing

Ensign provided 15% of total revenue in the quarter, down from 19% a year ago; PACS, at 10% in Q2 2025, is no longer a 10%-plus operator.
Geographic concentration: California 23% of quarterly revenue, U.K. 16%, Texas 10%, versus CA 21%, TX 11%, TN 11%, U.K. 10% a year ago.
First provision for loan losses in the period: $4.7M, lifting the reserve for loan losses to $11.7M from $7.0M at December 31, 2025.
$810.0M of variable rate debt outstanding, including $310.0M drawn on the revolver, with an additional $285.0M net borrowed after quarter end to fund acquisitions.
Pending dilution: 14.4 million forward shares unsettled at $40.225, about $578.2M of gross proceeds, plus $45.2M of earn-out obligations within $77.6M total commitments.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →