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
DateValue
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