CareTrust REIT, Inc. Amortization of Debt Issuance Costs and Discounts
CareTrust REIT, Inc. (CTRE) reported Amortization of Debt Issuance Costs and Discounts of $2.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.12M, a 13.92% increase year-over-year.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.12M, a 22.54% increase year-over-year.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.12M, a 15.21% increase year-over-year.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.12M, a 82.28% increase year-over-year.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $4.14M, a 47.02% increase from fiscal 2024.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $2.82M, a 15.60% increase from fiscal 2023.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.44M, a 16.28% increase from fiscal 2022.
- CareTrust REIT, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $2.10M, a 2.10% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.24M 10-Q · filed 2026-08-06 | $3.36M derived: sum of 3 quarters · filed 2026-08-06 | $4.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.12M 10-Q · filed 2026-05-07 | $2.24M derived: sum of 2 quarters · filed 2026-05-07 | $3.36M derived: sum of 3 quarters · filed 2026-05-07 | $4.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.24M derived: sum of 2 quarters · filed 2026-02-12 | $3.23M derived: sum of 3 quarters · filed 2026-08-06 | $4.14M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.10M derived: sum of 2 quarters · filed 2026-08-06 | $3.02M 10-Q · filed 2025-11-05 | $3.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.90M 10-Q · filed 2026-08-06 | $2.87M derived: sum of 3 quarters · filed 2026-08-06 | $3.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $914.00K 10-Q · filed 2026-05-07 | $1.89M derived: sum of 2 quarters · filed 2026-05-07 | $2.50M derived: sum of 3 quarters · filed 2026-05-07 | $3.12M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.59M derived: sum of 2 quarters · filed 2026-02-12 | $2.20M derived: sum of 3 quarters · filed 2026-02-12 | $2.82M 10-K · filed 2026-02-12 |
| 2024-09-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.23M derived: sum of 2 quarters · filed 2025-11-05 | $1.84M 10-Q · filed 2025-11-05 | $2.45M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.23M 10-Q · filed 2025-08-06 | $1.84M derived: sum of 3 quarters · filed 2026-02-12 | $2.45M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $614.00K 10-Q · filed 2025-05-01 | $1.22M derived: sum of 2 quarters · filed 2026-02-12 | $1.83M derived: sum of 3 quarters · filed 2026-02-12 | $2.44M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.22M derived: sum of 2 quarters · filed 2026-02-12 | $1.83M derived: sum of 3 quarters · filed 2026-02-12 | $2.44M 10-K · filed 2026-02-12 |
| 2023-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.22M derived: sum of 2 quarters · filed 2024-10-29 | $1.83M 10-Q · filed 2024-10-29 | $2.36M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.22M 10-Q · filed 2024-08-02 | $1.75M derived: sum of 3 quarters · filed 2025-02-12 | $2.27M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $609.00K 10-Q · filed 2024-05-02 | $1.14M derived: sum of 2 quarters · filed 2025-02-12 | $1.66M derived: sum of 3 quarters · filed 2025-02-12 | $2.18M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.05M derived: sum of 2 quarters · filed 2025-02-12 | $1.57M derived: sum of 3 quarters · filed 2025-02-12 | $2.10M 10-K · filed 2025-02-12 |
| 2022-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.04M derived: sum of 2 quarters · filed 2023-11-09 | $1.56M 10-Q · filed 2023-11-09 | $2.08M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.04M 10-Q · filed 2023-08-03 | $1.56M derived: sum of 3 quarters · filed 2024-02-08 | $2.08M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $520.00K 10-Q · filed 2023-05-10 | $1.04M derived: sum of 2 quarters · filed 2024-02-08 | $1.56M derived: sum of 3 quarters · filed 2024-02-08 | $2.08M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $1.04M derived: sum of 2 quarters · filed 2024-02-08 | $1.56M derived: sum of 3 quarters · filed 2024-02-08 | $2.05M 10-K · filed 2024-02-08 |
| 2021-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.04M derived: sum of 2 quarters · filed 2022-11-08 | $1.53M 10-Q · filed 2022-11-08 | $2.02M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.01M 10-Q · filed 2022-08-04 | $1.50M derived: sum of 3 quarters · filed 2023-02-09 | $1.99M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $487.00K 10-Q · filed 2022-05-05 | $975.00K derived: sum of 2 quarters · filed 2023-02-09 | $1.46M derived: sum of 3 quarters · filed 2023-02-09 | $1.95M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $975.00K derived: sum of 2 quarters · filed 2023-02-09 | $1.46M derived: sum of 3 quarters · filed 2023-02-09 | $1.95M 10-K · filed 2023-02-09 |
| 2020-09-30 | $487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $975.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.46M 10-Q · filed 2021-11-08 | $1.95M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $975.00K 10-Q · filed 2021-08-05 | $1.46M derived: sum of 3 quarters · filed 2022-02-16 | $1.95M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $487.00K 10-Q · filed 2021-05-06 | $974.00K derived: sum of 2 quarters · filed 2022-02-16 | $1.46M derived: sum of 3 quarters · filed 2022-02-16 | $1.95M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $975.00K derived: sum of 2 quarters · filed 2022-02-16 | $1.46M derived: sum of 3 quarters · filed 2022-02-16 | $2.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $975.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.52M 10-Q · filed 2020-11-05 | $2.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.03M 10-Q · filed 2020-08-06 | $1.51M derived: sum of 3 quarters · filed 2021-02-10 | $2.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $541.00K 10-Q · filed 2020-05-07 | $1.03M derived: sum of 2 quarters · filed 2021-02-10 | $1.51M derived: sum of 3 quarters · filed 2021-02-10 | $2.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $969.00K derived: sum of 2 quarters · filed 2021-02-10 | $1.45M derived: sum of 3 quarters · filed 2021-02-10 | $1.94M 10-K · filed 2021-02-10 |
| 2018-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $969.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.45M 10-Q · filed 2019-11-07 | $1.94M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $969.00K 10-Q · filed 2019-08-06 | $1.45M derived: sum of 3 quarters · filed 2020-02-20 | $1.94M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $484.00K 10-Q · filed 2019-05-07 | $969.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.45M derived: sum of 3 quarters · filed 2020-02-20 | $2.02M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $969.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.54M derived: sum of 3 quarters · filed 2020-02-20 | $2.10M 10-K · filed 2020-02-20 |
| 2017-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.05M derived: sum of 2 quarters · filed 2018-11-05 | $1.61M 10-Q · filed 2018-11-05 | $2.18M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.13M 10-Q · filed 2018-08-01 | $1.69M derived: sum of 3 quarters · filed 2019-02-13 | $2.25M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $561.00K 10-Q · filed 2018-05-08 | $1.12M derived: sum of 2 quarters · filed 2019-02-13 | $1.68M derived: sum of 3 quarters · filed 2019-02-13 | $2.24M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $1.12M derived: sum of 2 quarters · filed 2019-02-13 | $1.68M derived: sum of 3 quarters · filed 2019-02-13 | $2.24M 10-K · filed 2019-02-13 |
| 2016-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.12M derived: sum of 2 quarters · filed 2017-11-08 | $1.68M 10-Q · filed 2017-11-08 | $2.23M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.12M 10-Q · filed 2017-08-02 | $1.67M derived: sum of 3 quarters · filed 2018-02-27 | $2.21M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $556.00K 10-Q · filed 2017-05-02 | $1.11M derived: sum of 2 quarters · filed 2018-02-27 | $1.65M derived: sum of 3 quarters · filed 2018-02-27 | $2.21M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.10M derived: sum of 2 quarters · filed 2018-02-27 | $1.65M derived: sum of 3 quarters · filed 2018-02-27 | $2.20M 10-K · filed 2018-02-27 |
| 2015-09-30 | $547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.10M derived: sum of 2 quarters · filed 2016-11-02 | $1.65M 10-Q · filed 2016-11-02 | $2.20M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.10M 10-Q · filed 2016-08-08 | $1.66M derived: sum of 3 quarters · filed 2017-02-07 | $2.19M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $547.00K 10-Q · filed 2016-05-11 | $1.10M derived: sum of 2 quarters · filed 2017-02-07 | $1.63M derived: sum of 3 quarters · filed 2017-02-07 | $1.95M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $1.09M derived: sum of 2 quarters · filed 2017-02-07 | $1.40M derived: sum of 3 quarters · filed 2017-02-07 | $1.60M 10-K · filed 2017-02-07 |
| 2014-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $845.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.05M 10-Q · filed 2015-11-05 | $1.25M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $517.00K 10-Q · filed 2015-08-10 | $721.00K derived: sum of 3 quarters · filed 2016-02-11 | $927.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $205.00K 10-Q · filed 2015-05-12 | $409.00K derived: sum of 2 quarters · filed 2016-02-11 | $615.00K derived: sum of 3 quarters · filed 2016-02-11 | |
| 2013-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $410.00K derived: sum of 2 quarters · filed 2016-02-11 | $821.00K 10-K · filed 2016-02-11 | |
| 2013-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $617.00K 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $411.00K 10-Q · filed 2014-09-15 | |||
| 2012-12-31 | $826.00K 10-K · filed 2015-02-11 |
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