What is CareTrust's interest paid?

CareTrust (CTRE) reported interest paid of $6.24M in Q1 2026.

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

CareTrust's interest paid increased by 1286.2% year-over-year, from $450K to $6.24M.

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

Over 4 years (2021 to 2025), CareTrust's interest paid has grown at a 14.9% compound annual growth rate (CAGR), from $22.84M to $39.86M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

CareTrust CTRE Interest Paid

Interest Paid at other companies

RubrikRBRK

$0-100%

W.W. GraingerGWW

$26.5M-4.5%

LFT

Lument Finance TrustLFT

$14.69M+1.5%

SEI InvestmentsSEIC

$144.5K+2.7%

EntegrisENTG

$4.6M—

Builders FirstSourceBLDR

$85.2M-3.9%

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:InterestPaidNet.

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 paid?: CareTrust (CTRE) reported interest paid of $6.24M in Q1 2026.
How has CareTrust's interest paid changed year-over-year?: CareTrust's interest paid increased by 1286.2% year-over-year, from $450K to $6.24M.
What is the long-term trend for CareTrust's interest paid?: Over 4 years (2021 to 2025), CareTrust's interest paid has grown at a 14.9% compound annual growth rate (CAGR), from $22.84M to $39.86M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.