CareTrust REIT (CTRE) Interest & Investment Income (2014 - 2026)
CareTrust REIT's (CTRE) quarterly Interest & Investment Income came in at $64000.0 in Q1 2026, down 98.76% year-on-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.
- On a quarterly basis, Interest & Investment Income fell 98.76% year-over-year to $64000.0 in Q1 2026; TTM through Mar 2026 was $90.4 million, a 358.71% increase from a year earlier, with the FY2025 full-year figure at $95.5 million, up 1445.02% from the prior year.
- Interest & Investment Income slipped to $64000.0 in Q1 2026 per CTRE's latest filing, from $81.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $81.0 million in Q4 2025 and bottomed 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.
- Across the five-year window, Interest & Investment Income sank 515.41% in 2023 and surged 959.07% in 2025, its largest moves.
- Year by year, Interest & Investment Income stood at $4.1 million in 2022, then sank by 515.41% to -$17.2 million in 2023, then sank by 115.99% to -$37.1 million in 2024, then jumped by 318.39% to $81.0 million in 2025, then plunged by 99.92% to $64000.0 in 2026.
- Per Business Quant, the three latest CTRE Interest & Investment Income figures stand at $64000.0 (Q1 2026), $81.0 million (Q4 2025), and $2.9 million (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.01 Bn | 169.25 Bn | 1.30 Bn | - |
| 2 | Ventas | 47.55 Bn | 47.36 Bn | 1.65 Bn | 2.50 Mn |
| 3 | Healthpeak Properties | 15.62 Bn | 15.62 Bn | - | - |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | - |
| 5 | American Healthcare REIT | 10.77 Bn | 10.61 Bn | 97.60 Mn | 2.34 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | 64,000.00 |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 233,000.00 |
| 10 | National Health Investors | 3.83 Bn | 3.83 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 514,000.00 |