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CareTrust CTRE Interest Income

Interest Income at other companies

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Royalty PharmaRPRX
$6.23M-44.8%
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DoverDOV
$14.06M-30.6%
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Tyson FoodsTSN
$8M-52.9%
Kimco Realty logo
Kimco RealtyKIM
$12.5M+10.6%
Oshkosh logo
OshkoshOSK
$4.5M+125%
Global Payments logo
Global PaymentsGPN
$33.52M-11.9%

Segments

By segment

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Reportable Segment$21.96M-1.0%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M—
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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Operating cash flow$90.4M+26.6%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%—
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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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:InterestAndOtherIncome.

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 income?
CareTrust (CTRE) reported interest income of $21.96M in Q1 2026.
How has CareTrust's interest income changed year-over-year?
CareTrust's interest income decreased by 1.0% year-over-year, from $22.17M to $21.96M.
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.