CareTrust REIT (CTRE) Interest & Investment Income (2014 - 2026)
CareTrust REIT (CTRE) recorded quarterly Interest & Investment Income of $22.0 million in Q1 2026, down 10.35% quarter-over-quarter from $24.5 million in Q4 2025, and down 0.95% on a YoY basis from $22.2 million in Q1 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 $22.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 0.95% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at $95.3 million (up 19.66% YoY), while the FY2025 annual figure was $95.5 million, up 42.48% from the prior year.
- Interest & Investment Income was $22.0 million for Q1 2026 at CareTrust REIT, down from $24.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $25.3 million in Q3 2025 to a low of $469000.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $12.5 million across 5 years, with a median of $9.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slipped 7.13% in 2022, then jumped 847.33% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at $4.1 million in 2022, then jumped by 51.41% to $6.3 million in 2023, then surged by 279.11% to $23.7 million in 2024, then climbed by 3.19% to $24.5 million in 2025, then decreased by 10.35% to $22.0 million in 2026.
- The last three Interest & Investment Income figures came in at $22.0 million (Q1 2026), $24.5 million (Q4 2025), and $25.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 2.50 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | - |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 1.08 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 2.34 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 21.96 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 233,000.00 |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.96 Mn |
| Dec 31, 2025 | 24.49 Mn |
| Sep 30, 2025 | 25.27 Mn |
| Jun 30, 2025 | 23.55 Mn |
| Mar 31, 2025 | 22.17 Mn |
| Dec 31, 2024 | 23.74 Mn |
| Sep 30, 2024 | 20.23 Mn |
| Jun 30, 2024 | 13.48 Mn |
| Mar 31, 2024 | 9.57 Mn |
| Dec 31, 2023 | 6.26 Mn |
| Sep 30, 2023 | 4.66 Mn |
| Jun 30, 2023 | 3.81 Mn |
| Mar 31, 2023 | 4.44 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Sep 30, 2022 | 3.28 Mn |
| Jun 30, 2022 | 747,000.00 |
| Mar 31, 2022 | 469,000.00 |
| Dec 31, 2021 | 619,000.00 |
| Sep 30, 2021 | 518,000.00 |
| Jun 30, 2021 | 514,000.00 |