S-3 424B5 EX-FILING FEES 333-269998 0001590717 CareTrust REIT, Inc. 0001590717 2024-10-31 2024-10-31 0001590717 1 2024-10-31 2024-10-31 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-3 |
CareTrust REIT, Inc. |
Table 1: Newly Registered and Carry Forward Securities |
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| | Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
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Newly Registered Securities |
Fees to be Paid | 1 | Equity | Common Stock, par value $0.01 per share | 457(o) | 15,870,000 | $ 32.00 | $ 507,840,000.00 | 0.0001531 | $ 77,750.30 | | | | |
Fees Previously Paid | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 507,840,000.00 | | $ 77,750.30 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 0.00 | | | | |
| | | Net Fee Due: | | | | $ 77,750.30 | | | | |
1 | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the ''Securities Act''), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the Registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-269998, filed with the SEC on February 24, 2023 (the ''Registration Statement''). |
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The maximum aggregate amount of the securities to which the prospectus relates is 507,840,000. The prospectus is a final prospectus for the related offering. |
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