LTCLTC Properties, Inc.

$2B

Q3 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$37M-1.8% YoY

Gross Profit

$34M89.5% margin

Operating Income

$11M28.7% margin

Net Income

$11M29.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$700M

Stockholders' Equity

$745M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$38M	-1.8%
Gross Profit	$34M	$35M	-3.7%
Operating Income	$11M	$12M	-9.8%
Net Income	$11M	$12M	-9.8%

LTC Q3 2021 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena