LTC Q3 2019 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q3 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$47M+12.8% YoY

Gross Profit

$43M90.9% margin

Operating Income

$27M56.3% margin

Net Income

$27M57.7% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$718M

Stockholders' Equity

$785M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$42M	+12.8%
Gross Profit	$43M	$42M	+2.6%
Operating Income	$27M	$34M	-22.4%
Net Income	$27M	$35M	-22.1%