LTC Q1 2021 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q1 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$40M-13.2% YoY

Gross Profit

$36M90.1% margin

Operating Income

$14M33.7% margin

Net Income

$14M34.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$691M

Stockholders' Equity

$756M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$46M	-13.2%
Gross Profit	$36M	$42M	-14.0%
Operating Income	$14M	$63M	-78.6%
Net Income	$14M	$64M	-78.4%