What is CareTrust's interest income and other, net?

CareTrust (CTRE) reported interest income and other, net of $21.96M in Q1 2026.

How has CareTrust's interest income and other, net changed year-over-year?

CareTrust's interest income and other, net decreased by 1.0% year-over-year, from $22.17M to $21.96M.

What is the long-term trend for CareTrust's interest income and other, net?

Over 4 years (2021 to 2025), CareTrust's interest income and other, net has grown at a 158.0% compound annual growth rate (CAGR), from $2.16M to $95.48M.

CareTrust CTRE Interest income and other, net

Interest income and other, net at other companies

3MMMM

$49M-38.0%

Noble CorporationNE

$8.2M+346%

Idexx LaboratoriesIDXX

$597K-50.9%

Flex Ltd.FLEX

$13M0.0%

FastenalFAST

$1.6M+77.8%

Schlumberger SLB

$43M-44.9%

Segments

By segment

See full

Reportable Segment$21.96M-1.0%

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:InterestAndOtherIncome.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareTrust's interest income and other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CareTrust's interest income and other, net?: CareTrust (CTRE) reported interest income and other, net of $21.96M in Q1 2026.
How has CareTrust's interest income and other, net changed year-over-year?: CareTrust's interest income and other, net decreased by 1.0% year-over-year, from $22.17M to $21.96M.
What is the long-term trend for CareTrust's interest income and other, net?: Over 4 years (2021 to 2025), CareTrust's interest income and other, net has grown at a 158.0% compound annual growth rate (CAGR), from $2.16M to $95.48M.