{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-002959","form_type":"8-K","ticker":"CTRE","cik":"0001590717","company_name":"CareTrust REIT, Inc.","filed_at":"2023-02-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:45.733830+00:00","generated_at":"2026-06-19T20:21:24.870775+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"CareTrust REIT Q4 normalized FFO $0.38; net income $14.4M; dividend maintained at $0.275","bullets":["Q4 net income $14.4M ($0.15 diluted EPS); full-year net loss $7.5M ($0.08 loss).","Normalized FFO $0.38/share in Q4, $1.49/share for FY2022; normalized FAD $0.40 and $1.57.","Contractual rent collections 95.5% in Q4, 95.2% for year; EBITDAR lease coverage 2.01x.","Dividend maintained at $0.275/quarter; payout ratio ~69% of normalized FAD.","Liquidity: $20M cash, $135M drawn on $600M revolver, $428.4M ATM remaining; net debt/EBITDA 3.7x."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-002959","json":"https://secwatch.observer/filing/0001628280-23-002959.json","markdown":"https://secwatch.observer/filing/0001628280-23-002959.md","text":"https://secwatch.observer/filing/0001628280-23-002959.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023002959/0001628280-23-002959-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023002959/ctre-20230209.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T20:21:24.870775+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"01dd1f6a2a936cedad860a7649dfd23285cfa492","claim":"CareTrust REIT, Inc. reported the year ended December 31, 2022 results: net income net loss of $7.5 million, or $0.08 loss per diluted weighted-average common share, EPS $0.08 loss per diluted weighted-average common share.","evidence_excerpt":"On February 9, 2023, CareTrust REIT, Inc. (the “Company”) issued a press release announcing its financial results for the fourth quarter and full fiscal year ended December 31, 2022.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023002959/0001628280-23-002959-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the year ended December 31, 2022"},{"label":"Net income","value":"net loss of $7.5 million, or $0.08 loss per diluted weighted-average common share"},{"label":"EPS","value":"$0.08 loss per diluted weighted-average common share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"8ada1f09ec0a353d3b8f99d1ef482f83a896c3c0","claim":"CareTrust REIT, Inc. reported the fourth quarter ended December 31, 2022 results: net income Net income of $14.4 million and net income per share of $0.15, EPS $0.15 per diluted weighted-average common share.","evidence_excerpt":"On February 9, 2023, CareTrust REIT, Inc. (the “Company”) issued a press release announcing its financial results for the fourth quarter and full fiscal year ended December 31, 2022.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023002959/0001628280-23-002959-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter ended December 31, 2022"},{"label":"Net income","value":"Net income of $14.4 million and net income per share of $0.15"},{"label":"EPS","value":"$0.15 per diluted weighted-average common share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}