CareTrust REIT, Inc. company logo
CareTrust REIT, Inc. logo

CareTrust REIT, Inc. (CTRE) Interest Expense

Annual Interest Expense

$43.71M$13.40M+44.20%

Summary

Current Value
As of today, CTRE annual interest expense is $43.71M, up +44.20% on
Historical Performance
CTRE annual interest expense is up +45.65% over the past 3 years, up +100.00% over the past 5 years
All-Time High Comparison
CTRE annual interest expense is currently at its all-time high
3-Year Low Comparison
CTRE annual interest expense is +45.65% above its 3-year low of $30.01M reached on an earlier date
Sector Comparison
CTRE annual interest expense is higher than 42.37% of companies in Real Estate sector

Interest Expense Chart

SUGGESTED SERIES

Performance

CTRE Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$43.71M+44.2%+45.6%+100.0%+293.5%
Quarterly Interest Expense$15.32M+17.5%+38.8%+100.0%+399.6%
TTM Interest Expense$50.57M+52.7%+30.2%+100.0%+1548.7%
Price$39.82+16.1%+101.4%+85.8%
Annual Interest Coverage Ratio7.32+16.4%+95.2%+976.5%
Annual EBIT$320.14M+67.8%+184.7%+295.7%+4111.8%
Annual Total Debt$894.22M+125.3%+24.3%+63.9%+100.0%
Annual Revenue$476.59M+60.8%+143.0%+167.3%+1392.1%

Interest Expense Highs

CTRE Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$43.71Mat high
5Y$43.71Mat high
All$43.71Mat high

Interest Expense Lows

CTRE Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$30.01MN/A+45.6%
5Y$0.00N/AN/A
All$0.00N/A

Interest Expense History

YearValueChange
$43.71M+44.2%
$30.31M-25.9%
$40.88M+36.2%
$30.01M+26.7%
$23.68M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$19.96M+57.8%
$12.65M+3.6%
$12.21M+9.9%
$11.11M-

FAQ

What is the current annual interest expense of CTRE?
As of today, CTRE annual interest expense is $43.71M
What is 1-year change in CTRE annual interest expense?
CTRE annual interest expense is up +44.20% year-over-year
What is 3-year change in CTRE annual interest expense?
CTRE annual interest expense is up +45.65% over the past 3 years
How far is CTRE annual interest expense from its all-time high?
CTRE annual interest expense is currently at its all-time high
How does CTRE annual interest expense rank versus sector peers?
CTRE annual interest expense is higher than 42.37% of companies in Real Estate sector
When is CTRE next annual earnings release?
As of today, the next annual earnings release for CTRE has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CTRE Official Website www.caretrustreit.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
  3. CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
  4. CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre