LTC FY 2016 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

FY 2016 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$162M+18.6% YoY

Gross Profit

$135M83.6% margin

Operating Income

$84M52.0% margin

Net Income

$85M52.7% margin

EPS (Diluted)

$2.21

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$104M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$655M

Stockholders' Equity

$740M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$136M	+18.6%
Gross Profit	$135M	$119M	+13.8%
Operating Income	$84M	$71M	+18.8%
Net Income	$85M	$73M	+16.5%