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Dec 31, 2021

CareTrust REIT Q4 2021 Earnings Report

CareTrust REIT reported fourth quarter results, including net income of $18.3 million and normalized FFO of $37.3 million.

Key Takeaways

CareTrust REIT announced Q4 2021 operating results, reporting 100% contractual rent collection, net income of $18.3 million, normalized FFO of $37.3 million, and a quarterly dividend of $0.265 per share.

100% of contractual rents were collected.

Net income was $18.3 million, a 13.3% decrease over the prior year.

Normalized FFO was $37.3 million, a 9.0% increase over the prior year.

A quarterly dividend of $0.265 per share was declared, representing a payout ratio of approximately 65% on normalized FAD.

Total Revenue
$49.7M
Previous year: $44.1M
+12.7%
EPS
$0.39
Previous year: $0.36
+8.3%
Quarterly Dividend
$0.265
Previous year: $0.25
+6.0%
Gross Profit
$48M
Previous year: $42.9M
+11.8%
Cash and Equivalents
$19.9M
Previous year: $18.9M
+5.2%
Total Assets
$1.64B
Previous year: $1.5B
+9.1%

CareTrust REIT

CareTrust REIT

Forward Guidance

Due to the early stage of the 2022 asset management plan, issuing guidance will be postponed until meaningful progress has been made.