LTC Q4 2020 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$46M-0.4% YoY

Gross Profit

$43M92.7% margin

Operating Income

$18M38.2% margin

Net Income

$18M38.0% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$684M

Stockholders' Equity

$767M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$46M	-0.4%
Gross Profit	$43M	$42M	+1.5%
Operating Income	$18M	$16M	+13.2%
Net Income	$18M	$13M	+40.1%