LTC Q3 2020 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q3 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$38M-19.0% YoY

Gross Profit

$35M91.2% margin

Operating Income

$12M31.2% margin

Net Income

$12M32.0% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+34.0%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$698M

Stockholders' Equity

$770M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$47M	-19.0%
Gross Profit	$35M	$43M	-18.7%
Operating Income	$12M	$27M	-55.1%
Net Income	$12M	$27M	-55.1%