LTC Q2 2022 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q2 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$43M+12.8% YoY

Gross Profit

$39M90.7% margin

Operating Income

$54M125.8% margin

Net Income

$54M126.4% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$768M

Stockholders' Equity

$803M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$38M	+12.8%
Gross Profit	$39M	$34M	+13.6%
Operating Income	$54M	$18M	+201.4%
Net Income	$54M	$18M	+198.2%