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 42.44% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $43.71M | +44.2% | +45.6% | +100.0% | +293.5% | |
| Quarterly Interest Expense | $11.38M | +122.1% | +18.4% | +100.0% | +271.0% | |
| TTM Interest Expense | $43.71M | +44.2% | +45.6% | +100.0% | +1325.1% | |
| Price | $39.94 | +54.5% | +93.0% | +80.6% | – | |
| Annual Interest Coverage Ratio | 7.32 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.71M | at high | |
| 5Y | $43.71M | at high | |
| All | $43.71M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.01M | N/A | +45.6% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Interest Expense History
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 42.44% 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
Quarterly Interest Expense
$11.38M$1.24M-9.86%
Summary
- Current Value
- As of today, CTRE quarterly interest expense is $11.38M, down -9.86% on
- Historical Performance
- CTRE quarterly interest expense is up +122.14% year-over-year, up +18.42% over the past 3 years
- All-Time High Comparison
- CTRE quarterly interest expense is currently -12.73% below its historical high of $13.04M set on
- 3-Year Low Comparison
- CTRE quarterly interest expense is +122.14% above its 3-year low of $5.12M reached on
- Sector Comparison
- CTRE quarterly interest expense is higher than 40.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $11.38M | -9.9% | +122.1% | +18.4% | +100.0% | |
| Annual Interest Expense | $43.71M | – | +44.2% | +45.6% | +100.0% | |
| TTM Interest Expense | $43.71M | +16.7% | +44.2% | +45.6% | +100.0% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| Quarterly Interest Coverage Ratio | 7.61 | +10.6% | -26.0% | +118.7% | – | |
| Quarterly EBIT | $86.57M | -0.3% | +64.4% | +159.1% | +311.5% | |
| Quarterly Total Debt | $894.22M | +0.1% | +125.3% | +24.3% | +63.9% | |
| Quarterly Revenue | $135.05M | +2.0% | +55.3% | +160.7% | +206.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.04M | -12.7% | |
| 3Y | $13.04M | -12.7% | |
| 5Y | $13.04M | -12.7% | |
| All | $13.04M | -12.7% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.12M | N/A | +122.1% |
| 3Y | $5.12M | +122.1% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CTRE?
As of today, CTRE quarterly interest expense is $11.38M
What is CTRE quarterly interest expense most recent change?
CTRE quarterly interest expense was down -9.86% on December 31, 2025
What is 1-year change in CTRE quarterly interest expense?
CTRE quarterly interest expense is up +122.14% year-over-year
How far is CTRE quarterly interest expense from its all-time high?
CTRE quarterly interest expense is currently -12.73% below its historical high of $13.04M set on June 30, 2025
How does CTRE quarterly interest expense rank versus sector peers?
CTRE quarterly interest expense is higher than 40.98% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM Interest Expense
$43.71M$6.26M+16.70%
Summary
- Current Value
- As of today, CTRE TTM interest expense is $43.71M, up +16.70% on
- Historical Performance
- CTRE TTM interest expense is up +44.20% year-over-year, up +45.65% over the past 3 years
- All-Time High Comparison
- CTRE TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- CTRE TTM interest expense is +52.02% above its 3-year low of $28.75M reached on
- Sector Comparison
- CTRE TTM interest expense is higher than 40.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $43.71M | +16.7% | +44.2% | +45.6% | +100.0% | |
| Annual Interest Expense | $43.71M | – | +44.2% | +45.6% | +100.0% | |
| Quarterly Interest Expense | $11.38M | -9.9% | +122.1% | +18.4% | +100.0% | |
| Price | $39.94 | +9.3% | +54.5% | +93.0% | +80.6% | |
| TTM EBIT | $311.12M | +12.2% | +63.1% | +176.7% | +284.6% | |
| TTM Revenue | $476.59M | +11.2% | +60.8% | +143.0% | +167.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.71M | at high | |
| 3Y | $43.71M | at high | |
| 5Y | $43.71M | at high | |
| All | $43.71M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.75M | +52.0% | |
| 3Y | $28.75M | +52.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CTRE?
As of today, CTRE TTM interest expense is $43.71M
What is CTRE TTM interest expense most recent change?
CTRE TTM interest expense was up +16.70% on December 31, 2025
What is 1-year change in CTRE TTM interest expense?
CTRE TTM interest expense is up +44.20% year-over-year
How far is CTRE TTM interest expense from its all-time high?
CTRE TTM interest expense is currently at its all-time high
How does CTRE TTM interest expense rank versus sector peers?
CTRE TTM interest expense is higher than 40.98% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CTRE Official Website www.caretrustreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre