LTC Q3 2018 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q3 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$42M+1.3% YoY

Gross Profit

$42M100.0% margin

Operating Income

$34M81.8% margin

Net Income

$35M83.6% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$713M

Stockholders' Equity

$816M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$41M	+1.3%
Gross Profit	$42M	$34M	+24.3%
Operating Income	$34M	$20M	+70.9%
Net Income	$35M	$21M	+69.4%