LTC Q2 2021 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q2 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$38M+33.9% YoY

Gross Profit

$34M90.0% margin

Operating Income

$18M47.1% margin

Net Income

$18M47.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$654M

Stockholders' Equity

$754M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$28M	+33.9%
Gross Profit	$34M	$24M	+40.9%
Operating Income	$18M	$3M	+598.1%
Net Income	$18M	$2M	+875.3%