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| Date | Value |
|---|---|
| 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 |