LTC FY 2021 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

FY 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$155M-2.5% YoY

Gross Profit

$140M90.1% margin

Operating Income

$55M35.3% margin

Net Income

$56M36.0% margin

EPS (Diluted)

$1.41

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$91M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$760M

Stockholders' Equity

$737M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$159M	-2.5%
Gross Profit	$140M	$144M	-3.0%
Operating Income	$55M	$96M	-42.7%
Net Income	$56M	$95M	-41.4%