LTC Q2 2018 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q2 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$41M-2.3% YoY

Gross Profit

$41M100.0% margin

Operating Income

$68M164.5% margin

Net Income

$69M166.2% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$694M

Stockholders' Equity

$801M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$42M	-2.3%
Gross Profit	$41M	$35M	+17.4%
Operating Income	$68M	$20M	+245.4%
Net Income	$69M	$25M	+171.6%