CareTrust REIT (CTRE) Interest Expenses (2013 - 2026)

CareTrust REIT's (CTRE) quarterly Interest Expenses came in at $11.2 million in Q1 2026, up 5.54% year-on-year from $10.7 million in Q1 2025, and down 37.48% quarter-over-quarter from $18.0 million in Q4 2025.

CareTrust REIT (CTRE) Interest Expenses (2013 - 2026) Analysis & Trends

CareTrust REIT's Interest Expenses history runs 14 years deep, the most recent figure standing at $11.2 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 5.54% year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $54.9 million, a 415.25% increase from a year earlier, with the FY2025 full-year figure at $43.7 million, up 44.2% from the prior year.
  • Interest Expenses declined to $11.2 million in Q1 2026 per CTRE's latest filing, from $18.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $18.0 million in Q4 2025 and bottomed at $5.1 million in Q4 2024.
  • The 5-year median for Interest Expenses is $10.7 million (2025), against an average of $10.1 million.
  • Across the five-year window, Interest Expenses tumbled 58.51% in 2024 and jumped 251.07% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $11.0 million in 2022, then increased by 12.08% to $12.3 million in 2023, then slumped by 58.51% to $5.1 million in 2024, then soared by 251.07% to $18.0 million in 2025, then sank by 37.48% to $11.2 million in 2026.
  • Per Business Quant, the three latest CTRE Interest Expenses figures stand at $11.2 million (Q1 2026), $18.0 million (Q4 2025), and $12.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 216.40 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 156.14 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 87.29 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 55.68 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 204.03 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 11.24 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 60.79 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 28.41 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 39.32 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 17.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.24 Mn
Mar 31, 2026 11.24 Mn
Dec 31, 2025 17.98 Mn
Dec 31, 2025 17.98 Mn
Sep 30, 2025 12.62 Mn
Sep 30, 2025 12.62 Mn
Jun 30, 2025 13.04 Mn
Jun 30, 2025 13.04 Mn
Mar 31, 2025 10.65 Mn
Mar 31, 2025 10.65 Mn
Dec 31, 2024 5.12 Mn
Dec 31, 2024 5.12 Mn
Sep 30, 2024 8.28 Mn
Sep 30, 2024 8.28 Mn
Jun 30, 2024 8.68 Mn
Jun 30, 2024 8.68 Mn
Mar 31, 2024 8.23 Mn
Mar 31, 2024 8.23 Mn
Dec 31, 2023 12.34 Mn
Dec 31, 2023 12.34 Mn