LTC Q1 2022 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q1 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$41M+1.3% YoY

Gross Profit

$37M90.2% margin

Operating Income

$14M34.6% margin

Net Income

$14M35.3% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$793M

Stockholders' Equity

$734M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$40M	+1.3%
Gross Profit	$37M	$36M	+1.4%
Operating Income	$14M	$14M	+4.2%
Net Income	$14M	$14M	+4.7%