secwatch.observer — SEC 8-K summary
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Issuer:     CareTrust REIT, Inc. (CTRE)
CIK:        0001590717
Form:       8-K
Filed at:   2025-11-05T23:59:59+00:00
Accession:  0001628280-25-049558
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CareTrust Q3 net income $74.9M +67%; normalized FFO $0.45; guidance updated
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- Net income $74.9M ($0.35 diluted EPS) up 67% YoY; normalized FFO $0.45 (+18%); normalized FAD $0.44 (+13%).
- Record YTD investments ~$1.6B; Q3 closed $59.4M at 8.8% yield; post-quarter $436.5M at 8.8%.
- Gross proceeds $736M from 23M-share offering at $32; net debt-to-EBITDA 0.42x; $334M cash; $1.2B revolver undrawn.
- 2025 guidance updated: EPS $1.41-$1.42; normalized FFO $1.76-$1.77; dividend maintained $0.335/quarter.
- Investment pipeline ~$600M; UK integration on track; portfolio rent coverage 2.2x; 100% collections.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1590717/000162828025049558/0001628280-25-049558-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1590717/000162828025049558/ctre-20251105.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-049558

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