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CareTrust CTRE Interest Income
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
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 |
|---|---|---|---|---|
| Rental income | $118,205 | $86,033 | $232,401 | $157,679 |
| Resident fees and services | 4,643 | — | 8,495 | — |
| Interest income from financing receivables | 11,696 | 2,886 | 14,474 | 5,693 |
| Interest income from other real estate related investments and other income | 26,804 | 23,550 | 48,761 | 45,718 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is CareTrust's interest income?
- CareTrust (CTRE) reported interest income of $26.8M in Q2 2026.
- How has CareTrust's interest income changed year-over-year?
- CareTrust's interest income increased by 13.8% year-over-year, from $23.55M to $26.8M.
- What is the long-term trend for CareTrust's interest income?
- Over 4 years (2021 to 2025), CareTrust's interest income has grown at a 158.0% compound annual growth rate (CAGR), from $2.16M to $95.48M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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