CareTrust REIT (CTRE) Interest & Investment Income (2014 - 2026)
CareTrust REIT (CTRE) posted quarterly Interest & Investment Income of $64000.0 for Q1 2026, down 98.76% year-over-year from $5.2 million in Q1 2025, and down 99.92% quarter-over-quarter from $81.0 million in Q4 2025.
CareTrust REIT (CTRE) Interest & Investment Income (2014 - 2026) Analysis & Trends
CareTrust REIT's Interest & Investment Income history runs 13 years deep, the most recent figure standing at $64000.0 for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 98.76% year-over-year to $64000.0; the TTM figure through Mar 2026 stood at $90.4 million (up 358.71% YoY), while the FY2025 annual figure was $95.5 million, up 1445.02% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $64000.0, down from $81.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $81.0 million in Q4 2025, with the low at -$37.1 million in Q4 2024.
- The 5-year median for Interest & Investment Income is $469000.0 (2022), against an average of $2.3 million.
- The sharpest annual moves came in 2023 and 2025: Interest & Investment Income plunged 515.41% in 2023, then surged 959.07% in 2025.
- CareTrust REIT's Interest & Investment Income stood at $4.1 million in 2022, then slumped by 515.41% to -$17.2 million in 2023, then slumped by 115.99% to -$37.1 million in 2024, then soared by 318.39% to $81.0 million in 2025, then sank by 99.92% to $64000.0 in 2026.
- Business Quant data shows CTRE's Interest & Investment Income at $64000.0 in Q1 2026, $81.0 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.78 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | - |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | - |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 1.91 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 26.80 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 258,000.00 |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.80 Mn |
| Mar 31, 2026 | 64,000.00 |
| Dec 31, 2025 | 81.02 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Mar 31, 2025 | 5.16 Mn |
| Dec 31, 2024 | -37.10 Mn |
| Sep 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | -601,000.00 |
| Dec 31, 2023 | -17.18 Mn |
| Sep 30, 2023 | -5.25 Mn |
| Jun 30, 2023 | 3.81 Mn |
| Mar 31, 2023 | 4.44 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Sep 30, 2022 | -6.99 Mn |
| Jun 30, 2022 | 747,000.00 |
| Mar 31, 2022 | 469,000.00 |
| Dec 31, 2021 | -12.44 Mn |
| Sep 30, 2021 | -10.83 Mn |