LTCLTC Properties, Inc.

$2B

Q4 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$39M-14.8% YoY

Gross Profit

$36M90.7% margin

Operating Income

$13M31.8% margin

Net Income

$13M32.5% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$760M

Stockholders' Equity

$737M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$46M	-14.8%
Gross Profit	$36M	$43M	-16.6%
Operating Income	$13M	$18M	-28.9%
Net Income	$13M	$18M	-26.9%

LTC Q4 2021 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena