LTC FY 2015 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

FY 2015 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$136M+14.5% YoY

Gross Profit

$119M87.2% margin

Operating Income

$71M51.9% margin

Net Income

$73M53.7% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$102M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$616M

Stockholders' Equity

$659M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$119M	+14.5%
Gross Profit	$119M	$106M	+12.2%
Operating Income	$71M	$68M	+3.3%
Net Income	$73M	$73M	-0.4%