LTC Q4 2019 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$46M+6.6% YoY

Gross Profit

$42M91.0% margin

Operating Income

$16M33.6% margin

Net Income

$13M27.0% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$729M

Stockholders' Equity

$777M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$44M	+6.6%
Gross Profit	$42M	$36M	+16.2%
Operating Income	$16M	$93M	-83.2%
Net Income	$13M	$31M	-59.2%