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Jun 30, 2022

CareTrust REIT Q2 2022 Earnings Report

Reported operating results for the second quarter of 2022.

Key Takeaways

CareTrust REIT reported a stable second quarter with 93.9% of contractual rents collected. Net income was $20.7 million, or $0.21 per share, and normalized FFO was $35.6 million, or $0.37 per share. The company also declared a quarterly dividend of $0.275 per share.

93.9% of contractual rents were collected.

Net income was $20.7 million, with earnings per share of $0.21.

Normalized FFO was $35.6 million, a 0.7% decrease over the prior year, and normalized FFO per share was $0.37.

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

Total Revenue
$47.6M
Previous year: $48.3M
-1.5%
EPS
$0.37
Previous year: $0.37
+0.0%
Net Debt to EBITDA
4.3
Previous year: 3.7
+16.2%
Quarterly Dividend Per Share
$0.275
Previous year: $0.265
+3.8%
Gross Profit
$45.5M
Previous year: $47M
-3.2%
Cash and Equivalents
$30.3M
Previous year: $1.77M
+1609.0%
Total Assets
$1.69B
Previous year: $1.91B
-11.9%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust is not issuing guidance for this year due to the ongoing asset management plan and the need for more visibility into the timing of dispositions and possible re-tenanting work.