LTC Q3 2022 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q3 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$44M+16.1% YoY

Gross Profit

$39M90.4% margin

Operating Income

$13M29.9% margin

Net Income

$13M30.5% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$827M

Stockholders' Equity

$803M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$37M	+16.1%
Gross Profit	$39M	$34M	+17.2%
Operating Income	$13M	$11M	+21.2%
Net Income	$13M	$11M	+20.6%