LTC Q4 2017 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$42M-1.0% YoY

Gross Profit

$34M81.6% margin

Operating Income

$20M49.0% margin

Net Income

$20M47.5% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$707M

Stockholders' Equity

$755M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$42M	-1.0%
Gross Profit	$34M	$35M	-3.5%
Operating Income	$20M	$20M	+0.4%
Net Income	$20M	$21M	-4.0%