•
Mar 31, 2022

CareTrust REIT Q1 2022 Earnings Report

Reported operating results for the quarter ended March 31, 2022.

Key Takeaways

CareTrust REIT reported a net loss of $43.3 million, or $(0.45) per diluted share, normalized FFO of $35.9 million, or $0.37 per diluted share, and normalized FAD of $37.9 million, or $0.39 per diluted share for the quarter ended March 31, 2022. 95% of contractual rents were collected. The company acquired a 155-bed skilled nursing facility in Ennis, Texas for $8.9 million and a skilled nursing campus in Decatur, Illinois for $13.1 million.

95% of contractual rents collected.

Net loss of $43.3 million and net loss per share of $0.45.

Normalized FFO of $35.9 million, a 5.2% increase over the prior year, and normalized FFO per share of $0.37.

A quarterly dividend of $0.275 per share, representing a payout ratio of approximately 71% on normalized FAD.

Total Revenue
$46.5M
Previous year: $45.8M
+1.6%
EPS
$0.37
Previous year: $0.36
+2.8%
Net Debt to EBITDA
3.9
Previous year: 22.1
-82.4%
Quarterly Dividend
$0.275
Previous year: $0.265
+3.8%
Gross Profit
$44.1M
Previous year: $44.6M
-0.9%
Cash and Equivalents
$26.6M
Previous year: $30.5M
-12.7%
Total Assets
$1.59B
Previous year: $1.63B
-2.5%

CareTrust REIT

CareTrust REIT

Forward Guidance

While progress has been made on the disposition strategy laid out last quarter, we need more visibility into the execution of dispositions and possible re-tenanting work over the coming months before issuing guidance for this year.