What is CareTrust's interest expense?

CareTrust (CTRE) reported interest expense of $11.24M in Q1 2026.

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

CareTrust's interest expense increased by 68.6% year-over-year, from $6.67M to $11.24M.

What is the long-term trend for CareTrust's interest expense?

Over 4 years (2021 to 2025), CareTrust's interest expense has grown at a 16.6% compound annual growth rate (CAGR), from $23.68M to $43.71M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CareTrust CTRE Interest Expense

Interest Expense at other companies

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$65M-4.4%

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$63M-12.5%

Watts Water Technologies, Inc.WTS

$2.6M-3.7%

Palo Alto Networks, Inc.PANW

$0-100%

Ball CorporationBALL

$78M+11.4%

Sprouts Farmers MarketSFM

$129K-86.0%

Segments

By segment

See full

Reportable Segment$11.24M+68.6%

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:InterestExpense.

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 interest expense?: CareTrust (CTRE) reported interest expense of $11.24M in Q1 2026.
How has CareTrust's interest expense changed year-over-year?: CareTrust's interest expense increased by 68.6% year-over-year, from $6.67M to $11.24M.
What is the long-term trend for CareTrust's interest expense?: Over 4 years (2021 to 2025), CareTrust's interest expense has grown at a 16.6% compound annual growth rate (CAGR), from $23.68M to $43.71M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.