LTC Q1 2018 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q1 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$42M-1.9% YoY

Gross Profit

$42M100.0% margin

Operating Income

$20M47.2% margin

Net Income

$20M48.7% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$722M

Stockholders' Equity

$753M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$43M	-1.9%
Gross Profit	$42M	$35M	+18.9%
Operating Income	$20M	$21M	-6.4%
Net Income	$20M	$22M	-5.4%