LTCLTC Properties, Inc.

$2B

Q2 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$42M+6.2% YoY

Gross Profit

$35M83.2% margin

Operating Income

$20M46.5% margin

Net Income

$25M59.8% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$683M

Stockholders' Equity

$757M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$40M	+6.2%
Gross Profit	$35M	$33M	+6.2%
Operating Income	$20M	$20M	-1.8%
Net Income	$25M	$22M	+14.4%

LTC Q2 2017 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena