•
Jun 30, 2023

CareTrust REIT Q2 2023 Earnings Report

Reported a net loss and normalized FFO and FAD, acquired properties, commenced new operator relationships, originated a loan investment, and sold shares on a forward basis.

Key Takeaways

CareTrust REIT reported a net loss of $0.5 million, normalized FFO of $34.6 million, and normalized FAD of $36.1 million for the quarter ended June 30, 2023. The company acquired 12 properties for $173.5 million, commenced six new operator relationships, originated a $26.0 million loan investment, and sold 6.7 million shares on a forward basis under its ATM Program for expected net proceeds of $131.1 million.

96.7% of contractual rents collected.

Net loss of $0.5 million and net loss per share of $0.01.

Normalized FFO of $34.6 million and normalized FFO per share of $0.35.

A quarterly dividend of $0.28 per share, representing a payout ratio of approximately 78% on normalized FAD.

Total Revenue
$51.6M
Previous year: $47.6M
+8.4%
EPS
$0.35
Previous year: $0.37
-5.4%
Net Debt to EBITDA
3.8
Previous year: 4.3
-11.6%
Quarterly Dividend
$0.28
Previous year: $0.275
+1.8%

CareTrust REIT

CareTrust REIT

Forward Guidance

The company continues to have a wide range of capital options for funding its opportunistic growth strategy.