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
DateValue
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