LTC Q4 2018 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$44M+4.5% YoY

Gross Profit

$36M83.4% margin

Operating Income

$93M212.9% margin

Net Income

$31M70.6% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$681M

Stockholders' Equity

$825M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$42M	+4.5%
Gross Profit	$36M	$34M	+6.8%
Operating Income	$93M	$20M	+353.8%
Net Income	$31M	$20M	+55.1%