LTCLTC Properties, Inc.

$2B

Q1 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$46M+2.1% YoY

Gross Profit

$42M90.9% margin

Operating Income

$63M136.8% margin

Net Income

$64M137.1% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$719M

Stockholders' Equity

$798M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$45M	+2.1%
Gross Profit	$42M	$41M	+2.7%
Operating Income	$63M	$19M	+228.3%
Net Income	$64M	$20M	+212.8%

LTC Q1 2020 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena