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Sep 30, 2022

CareTrust REIT Q3 2022 Earnings Report

CareTrust REIT reported stable portfolio lease coverage and progress on portfolio optimization plan with the sale of the Trio skilled nursing portfolio in September.

Key Takeaways

CareTrust REIT reported Q3 2022 operating results, including 93.4% contractual rent collection, net income of $0.7 million, normalized FFO of $36.1 million, normalized FAD of $38.0 million, and a quarterly dividend of $0.275 per share.

Collected 93.4% of contractual rents.

Net income was $0.7 million, with earnings per share of $0.01.

Normalized FFO reached $36.1 million, or $0.37 per share.

Declared a quarterly dividend of $0.275 per share.

Total Revenue
$50.3M
Previous year: $48.6M
+3.5%
EPS
$0.37
Previous year: $0.38
-2.6%
Net Debt to EBITDA
4.2
Previous year: 3.7
+13.5%
Quarterly Dividend
$0.275
Previous year: $0.265
+3.8%
Gross Profit
$42.5M
Previous year: $47.1M
-9.7%
Cash and Equivalents
$4.86M
Previous year: $17.7M
-72.6%
Total Assets
$1.65B
Previous year: $1.64B
+0.1%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust REIT is open for business heading into 2023 and are working with current and future operators to continue our history of disciplined growth.