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CareTrust CTRE Interest Expense
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: CareTrust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total revenues | 161,348 | 112,469 | 304,131 | 209,090 |
| Expenses: | ||||
| Depreciation and amortization | 30,362 | 21,215 | 59,792 | 39,056 |
| Interest expense | 15,324 | 13,038 | 26,566 | 19,707 |
| Property taxes and insurance | 2,163 | 2,117 | 4,616 | 4,182 |
| Senior housing operating expenses | 3,732 | — | 6,838 | — |
| Transaction costs | 352 | 61 | 559 | 949 |
| Provision for loan losses | 4,671 | — | 4,671 | — |
Item 1. Financial Statements.
FAQ
- What is CareTrust's interest expense?
- CareTrust (CTRE) reported interest expense of $15.32M in Q2 2026.
- How has CareTrust's interest expense changed year-over-year?
- CareTrust's interest expense increased by 17.5% year-over-year, from $13.04M to $15.32M.
- 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.
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