How has CareTrust's interest income from financing receivable changed year-over-year?

CareTrust's interest income from financing receivable decreased by 1.0% year-over-year, from $2.81M to $2.78M.

What does interest income from financing receivable mean?

Interest income earned specifically from financing arrangements or loans provided to third parties, such as healthcare operators. This represents a secondary revenue stream distinct from direct property ownership.

CareTrust CTRE Interest income from financing receivable

Interest income from financing receivable at other companies

Healthcare Realty TrustHR

$3.71M-0.5%

International Business MachinesIBM

$205M+16.5%

W.P. Carey Inc.WPC

$27.69M+58.6%

Healthcare Realty TrustHR

$428K+140%

LAD

Lithia MotorsLAD

$110.5M+17.1%

CNH Industrial N.V.CNH

$656M0.0%

Segments

By segment

See full

Reportable Segment$2.78M-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:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss.

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 from financing receivable?: CareTrust (CTRE) reported interest income from financing receivable of $2.78M in Q1 2026.
How has CareTrust's interest income from financing receivable changed year-over-year?: CareTrust's interest income from financing receivable decreased by 1.0% year-over-year, from $2.81M to $2.78M.
What does interest income from financing receivable mean?: Interest income earned specifically from financing arrangements or loans provided to third parties, such as healthcare operators. This represents a secondary revenue stream distinct from direct property ownership.