LTC Q2 2020 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q2 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$28M-38.4% YoY

Gross Profit

$24M85.6% margin

Operating Income

$3M9.0% margin

Net Income

$2M6.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-38.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$723M

Stockholders' Equity

$779M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$46M	-38.4%
Gross Profit	$24M	$42M	-42.5%
Operating Income	$3M	$20M	-87.4%
Net Income	$2M	$20M	-90.9%