CareTrust REIT (CTRE) Interest Expenses (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Interest Expenses of $11.2 million for Q1 2026, up 5.54% year-over-year from $10.7 million in Q1 2025, and down 20.45% quarter-over-quarter from $14.1 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.
- In Q1 2026, Interest Expenses rose 5.54% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $51.0 million (up 379.1% YoY), while the FY2025 annual figure was $43.7 million, up 44.2% from the prior year.
- Interest Expenses for Q1 2026 stood at $11.2 million, down from $14.1 million in the prior quarter.
- The five-year high for Interest Expenses was $14.1 million in Q4 2025, with the low at $5.1 million in Q4 2024.
- The 5-year median for Interest Expenses is $8.7 million (2024), against an average of $9.3 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 42.41% in 2022, then jumped 175.91% in 2025.
- CareTrust REIT's Interest Expenses stood at $5.5 million in 2022, then soared by 34.45% to $7.4 million in 2023, then slumped by 30.89% to $5.1 million in 2024, then jumped by 175.91% to $14.1 million in 2025, then declined by 20.45% to $11.2 million in 2026.
- Business Quant data shows CTRE's Interest Expenses at $11.2 million in Q1 2026, $14.1 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 56.93 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 160.03 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 350,000.00 |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 48.12 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 18.63 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 15.32 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 45.15 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 29.80 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 37.08 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 15.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.32 Mn |
| Jun 30, 2026 | 15.32 Mn |
| Mar 31, 2026 | 11.24 Mn |
| Mar 31, 2026 | 11.24 Mn |
| Dec 31, 2025 | 14.13 Mn |
| Dec 31, 2025 | 14.13 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 |