LTC Q3 2017 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q3 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$41M+1.0% YoY

Gross Profit

$34M81.5% margin

Operating Income

$20M48.5% margin

Net Income

$21M50.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$675M

Stockholders' Equity

$757M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$41M	+1.0%
Gross Profit	$34M	$34M	-1.2%
Operating Income	$20M	$20M	-1.7%
Net Income	$21M	$22M	-8.0%