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Dec 31, 2022

CareTrust REIT Q4 2022 Earnings Report

Reported operating results for the quarter and year ended December 31, 2022.

Key Takeaways

CareTrust REIT reported a net income of $14.4 million, normalized FFO of $37.0 million, and normalized FAD of $39.0 million for the fourth quarter of 2022. The company collected 95.5% of contractual rents and declared a quarterly dividend of $0.275 per share.

95.5% of contractual rents were collected.

Net income was reported at $14.4 million, with a net income per share of $0.15.

Normalized FFO stood at $37.0 million, or $0.38 per share.

A quarterly dividend of $0.275 per share was declared, representing approximately 69% payout ratio on normalized FAD.

Total Revenue
$51.8M
Previous year: $49.7M
+4.2%
EPS
$0.38
Previous year: $0.39
-2.6%
Net Debt to EBITDA
3.7
Quarterly Dividend
$0.275
Previous year: $0.265
+3.8%
Gross Profit
$46M
Previous year: $48M
-4.2%
Cash and Equivalents
$13.2M
Previous year: $19.9M
-33.8%
Total Assets
$1.62B
Previous year: $1.64B
-1.2%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust REIT's management discussed the business environment, the company's Q4 results, acquisition opportunities and disposition plans.