CareTrust REIT (CTRE) Interest Expenses (2013 - 2026)
CareTrust REIT (CTRE) recorded quarterly Interest Expenses of $11.2 million in Q1 2026, down 1.2% quarter-over-quarter from $11.4 million in Q4 2025, and up 68.57% on a YoY basis from $6.7 million in Q1 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.
- In Q1 2026, Interest Expenses rose 68.57% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $48.3 million (up 67.92% YoY), while the FY2025 annual figure was $43.7 million, up 44.2% from the prior year.
- Interest Expenses was $11.2 million for Q1 2026 at CareTrust REIT, down from $11.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $13.0 million in Q2 2025 to a low of $5.1 million in Q4 2024.
- Historically, Interest Expenses has averaged $9.2 million across 5 years, with a median of $8.7 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 38.04% in 2024, then soared 122.14% in 2025.
- A 5-year view of Interest Expenses shows it stood at $9.6 million in 2022, then dropped by 13.97% to $8.3 million in 2023, then plunged by 38.04% to $5.1 million in 2024, then jumped by 122.14% to $11.4 million in 2025, then slipped by 1.2% to $11.2 million in 2026.
- The last three Interest Expenses figures came in at $11.2 million (Q1 2026), $11.4 million (Q4 2025), and $12.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 156.14 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 87.29 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 49.76 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 18.80 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 11.24 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 43.89 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 15.04 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 37.05 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 10.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.24 Mn |
| Mar 31, 2026 | 11.24 Mn |
| Dec 31, 2025 | 11.38 Mn |
| Dec 31, 2025 | 11.38 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 | 6.67 Mn |
| Mar 31, 2025 | 6.67 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 | 8.27 Mn |
| Dec 31, 2023 | 8.27 Mn |