CTRE: CareTrust REIT 10-Q: no impairment in Q3 2026, $1.0B ATM program
Q3 10-Q: no impairments in 2026 vs $0.5M in 2025; $1.0B ATM program set Feb 2026; 257.7M shares outstanding.
What this filing says
CareTrust REIT filed its quarterly report for the period ended September 30, 2026. The filing says the company recognized no impairment in the three and nine months ended that date, while the same periods in 2025 included $0.5 million of impairment charges on held-for-sale properties. A new at-the-market equity program allows the company to sell up to $1.0 billion of common stock over time, which could add shares outstanding and dilute existing holders.
Key figures
- Common shares outstanding
- 257,657,945 shares
- New ATM program size
- $1.0 billion
- Prior ATM program size
- $750.0 million
- 2025 impairment charges
- $0.5 million
- 2028 Senior Notes principal
- $400.0 million
- Senior Notes interest rate
- 3.875%
Positive for shareholders
- No impairment was recognized in the three or nine months ended September 30, 2026.
Negative for shareholders
- The company may issue up to $1.0 billion of new common stock under the New ATM Program, which could dilute existing shareholders.
- The filing describes $400.0 million of 3.875% Senior Notes due June 30, 2028 outstanding.
Written by Quantisnow AI from this filing. Not financial advice.
Key terms
- At-the-market offering:
- A program that lets a company sell new shares gradually into the open market at prevailing prices through sales agents.
- Impairment:
- A write-down of an asset's recorded value when it is judged to be worth less than its carrying amount.
- Senior Notes:
- Debt securities that rank ahead of other unsecured debt in repayment priority if the issuer runs into trouble.
- Rule 144A:
- A U.S. securities rule that allows certain privately placed debt to be resold to qualified institutional buyers.
FAQ
Did CareTrust REIT record any impairment charges in the third quarter of 2026?
No. The filing states the company did not recognize any impairment during the three and nine months ended September 30, 2026.
How large is CareTrust REIT's new at-the-market equity program?
On February 17, 2026, the company entered into a new equity distribution agreement allowing it to sell up to $1.0 billion of common stock, replacing a previous $750.0 million program.
Historical context for CTRE
Across the 25 sessions after earlier CTRE headlines, the stock closed higher 12 times and lower 12 times, with a median move of 1.1% in either direction. This shows timing only: many things move a stock in a session, and these figures do not show that any headline caused a move.
| Session | Earlier headline | CTRE | SPY |
|---|---|---|---|
| Oct 23, 2026 | CareTrust REIT Sets Third Quarter Earnings Call for Friday, November 6, 2026 | +0.0% | -0.5% |
| Oct 16, 2026 | Analyst initiated coverage on CareTrust REIT with a new price target | -0.1% | -1.1% |
| Oct 12, 2026 | CareTrust Publishes Sixth Annual Corporate Sustainability Report | +1.7% | -0.1% |
| Oct 2, 2026 | CareTrust Announces Strategic SHOP Pipeline Agreement with LNT Care Developments to Acquire 45 New UK Care Homes for £1.1 Billion | +1.1% | +0.7% |
| Sep 16, 2026 | CareTrust REIT Announces Quarterly Dividend of $0.39 per Share | -1.1% | -0.4% |
| Sep 15, 2026 | CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline | +0.8% | -0.5% |
Keep researching CTRE
- CTRE financial statementsRevenue, profit, cash flow and balance sheet from CareTrust REIT Inc.'s SEC filings.
- What is Form 10-Q?The quarterly report US public companies file with the SEC for each of the first three fiscal quarters, with unaudited financial statements and MD&A.
- Form 10-K vs 10-QThe difference between a 10-K and a 10-Q: what each report contains, filing deadlines by company size, audited vs reviewed financials, and which sections to read first.
- CTRE earnings historyPast CareTrust REIT Inc. earnings releases, newest first.
- CTRE dividend historyDividends CareTrust REIT Inc. has declared, with ex-dates and payment dates.
- Market cap
- 30-day
- Sector
- Real Estate
- Industry
- Real Estate Investment Trusts
- Listed since
- 2022
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