What is CareTrust's accrued interest?

CareTrust (CTRE) reported accrued interest of $1.26M in Q1 2026.

How has CareTrust's accrued interest changed year-over-year?

CareTrust's accrued interest increased by 39.3% year-over-year, from $905K to $1.26M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

CareTrust CTRE Accrued interest

Accrued interest at other companies

Gaming and Leisure PropertiesGLPI

$81.4M+11.3%

Wynn ResortsWYNN

$104.68M-3.0%

Regal RexnordRRX

$84M-7.3%

Range ResourcesRRC

$6.72M-72.8%

Service Corporation InternationalSCI

$33.92M-7.6%

Kirby CorporationKEX

$11.87M-0.9%

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

See full

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's accrued interest?: CareTrust (CTRE) reported accrued interest of $1.26M in Q1 2026.
How has CareTrust's accrued interest changed year-over-year?: CareTrust's accrued interest increased by 39.3% year-over-year, from $905K to $1.26M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.