{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-027222","form_type":"8-K","ticker":"CTRE","cik":"0001590717","company_name":"CareTrust REIT, Inc.","filed_at":"2023-08-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.461922+00:00","generated_at":"2026-06-12T08:19:55.932561+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"CareTrust REIT Q2 net loss $0.5M; normalized FFO $0.35/sh; acquired $173.5M","bullets":["Net loss of $0.5M ($0.01/sh); normalized FFO $34.6M ($0.35/sh); normalized FAD $36.1M ($0.36/sh).","Acquired 12 properties for $173.5M and originated a $26M loan investment; sold 6.7M ATM shares for expected $131.1M.","Dividend maintained at $0.28/qtr; payout ratio ~78% on normalized FAD.","Portfolio lease coverage improved: EBITDARM 2.70x, EBITDAR 2.13x; skilled nursing occupancy rose to 76.2%.","Net debt-to-EBITDA 3.8x below target range; $310M drawn on $600M revolver, cash $12M."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-027222","json":"https://secwatch.observer/filing/0001628280-23-027222.json","markdown":"https://secwatch.observer/filing/0001628280-23-027222.md","text":"https://secwatch.observer/filing/0001628280-23-027222.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023027222/0001628280-23-027222-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023027222/ctre-20230803.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T08:19:55.932561+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":"2fffaea6240cb49f0edd4926a40d729b4cc51124","claim":"CareTrust REIT, Inc. reported quarter ended June 30, 2023 results: net income Net loss of $0.5 million, EPS net loss per share of $0.01.","evidence_excerpt":"CareTrust REIT, Inc. (the \"Company\") issued a press release announcing its financial results for the second quarter ended June 30, 2023","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1590717/000162828023027222/0001628280-23-027222-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended June 30, 2023"},{"label":"Net income","value":"Net loss of $0.5 million"},{"label":"EPS","value":"net loss per share of $0.01"},{"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"}