Annual Interest Expense
$30.31M$10.57M-25.86%
Summary
- Current Value
- As of today, CTRE annual interest expense is $30.31M, down -25.86% on
- Historical Performance
- CTRE annual interest expense is up +28.01% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CTRE annual interest expense is currently -25.86% below its historical high of $40.88M set on
- 3-Year Low Comparison
- CTRE annual interest expense is +1.01% above its 3-year low of $30.01M reached on an earlier date
- Sector Comparison
- CTRE annual interest expense is higher than 32.85% 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 | $30.31M | -25.9% | +28.0% | +100.0% | +172.9% | |
| Quarterly Interest Expense | $12.62M | +52.4% | +51.1% | +100.0% | +311.5% | |
| TTM Interest Expense | $37.45M | +11.9% | +43.5% | +100.0% | +1121.1% | |
| Price | $37.67 | +39.9% | +98.5% | +68.2% | – | |
| Annual Interest Coverage Ratio | 6.29 | +90.0% | +39.8% | – | +825.0% | |
| Annual EBIT | $190.75M | +41.1% | +79.0% | +211.3% | +2409.6% | |
| Annual Total Debt | $396.93M | -33.4% | -41.1% | -28.4% | +100.0% | |
| Annual Revenue | $296.31M | +36.1% | +54.0% | +81.3% | +827.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.88M | -25.9% | |
| 5Y | $40.88M | -25.9% | |
| All | $40.88M | -25.9% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.01M | N/A | +1.0% |
| 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 $30.31M
What is 1-year change in CTRE annual interest expense?
CTRE annual interest expense is down -25.86% year-over-year
What is 3-year change in CTRE annual interest expense?
CTRE annual interest expense is up +28.01% over the past 3 years
How far is CTRE annual interest expense from its all-time high?
CTRE annual interest expense is currently -25.86% below its historical high of $40.88M set on December 31, 2023
How does CTRE annual interest expense rank versus sector peers?
CTRE annual interest expense is higher than 32.85% of companies in Real Estate sector
When is CTRE next annual earnings release?
The next annual earnings release for CTRE is on
Quarterly Interest Expense
$12.62M$416.00K-3.19%
Summary
- Current Value
- As of today, CTRE quarterly interest expense is $12.62M, down -3.19% on
- Historical Performance
- CTRE quarterly interest expense is up +52.42% year-over-year, and up +51.07% over the past 3 years
- All-Time High Comparison
- CTRE quarterly interest expense is currently -3.19% below its historical high of $13.04M set on
- 3-Year Low Comparison
- CTRE quarterly interest expense is +146.43% above its 3-year low of $5.12M reached on
- Sector Comparison
- CTRE quarterly interest expense is higher than 42.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $12.62M | -3.2% | +52.4% | +51.1% | +100.0% | |
| Annual Interest Expense | $30.31M | – | -25.9% | +28.0% | +100.0% | |
| TTM Interest Expense | $37.45M | +13.1% | +11.9% | +43.5% | +100.0% | |
| Price | $37.67 | +11.4% | +39.9% | +98.5% | +68.2% | |
| Quarterly Interest Coverage Ratio | 6.88 | +12.1% | +11.5% | +102.3% | – | |
| Quarterly EBIT | $86.87M | +8.6% | +69.9% | +206.1% | +303.1% | |
| Quarterly Total Debt | $893.80M | -22.6% | +125.3% | +15.4% | +80.4% | |
| Quarterly Revenue | $132.44M | +17.8% | +71.2% | +163.3% | +189.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.04M | -3.2% | |
| 3Y | $13.04M | -3.2% | |
| 5Y | $13.04M | -3.2% | |
| All | $13.04M | -3.2% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.12M | N/A | +146.4% |
| 3Y | $5.12M | +146.4% | |
| 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 $12.62M
What is CTRE quarterly interest expense most recent change?
CTRE quarterly interest expense was down -3.19% on September 30, 2025
What is 1-year change in CTRE quarterly interest expense?
CTRE quarterly interest expense is up +52.42% year-over-year
How far is CTRE quarterly interest expense from its all-time high?
CTRE quarterly interest expense is currently -3.19% 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 42.75% of companies in Real Estate sector
When is CTRE next earnings release?
The next earnings release for CTRE is on
TTM Interest Expense
$37.45M$4.34M+13.11%
Summary
- Current Value
- As of today, CTRE TTM interest expense is $37.45M, up +13.11% on
- Historical Performance
- CTRE TTM interest expense is up +11.95% year-over-year, and up +43.55% over the past 3 years
- All-Time High Comparison
- CTRE TTM interest expense is currently -11.31% below its historical high of $42.23M set on
- 3-Year Low Comparison
- CTRE TTM interest expense is +30.26% above its 3-year low of $28.75M reached on
- Sector Comparison
- CTRE TTM interest expense is higher than 37.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $37.45M | +13.1% | +11.9% | +43.5% | +100.0% | |
| Annual Interest Expense | $30.31M | – | -25.9% | +28.0% | +100.0% | |
| Quarterly Interest Expense | $12.62M | -3.2% | +52.4% | +51.1% | +100.0% | |
| Price | $37.67 | +11.4% | +39.9% | +98.5% | +68.2% | |
| TTM EBIT | $277.20M | +14.8% | +57.7% | +169.5% | +251.0% | |
| TTM Revenue | $428.50M | +14.7% | +59.3% | +120.8% | +140.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.45M | at high | |
| 3Y | $42.23M | -11.3% | |
| 5Y | $42.23M | -11.3% | |
| All | $42.23M | -11.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.75M | +30.3% | |
| 3Y | $28.75M | +30.3% | |
| 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 $37.45M
What is CTRE TTM interest expense most recent change?
CTRE TTM interest expense was up +13.11% on September 30, 2025
What is 1-year change in CTRE TTM interest expense?
CTRE TTM interest expense is up +11.95% year-over-year
How far is CTRE TTM interest expense from its all-time high?
CTRE TTM interest expense is currently -11.31% below its historical high of $42.23M set on September 30, 2023
How does CTRE TTM interest expense rank versus sector peers?
CTRE TTM interest expense is higher than 37.92% 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/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre