LTC Q4 2022 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$48M+21.3% YoY

Gross Profit

$45M93.1% margin

Operating Income

$18M37.3% margin

Net Income

$18M37.5% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$806M

Stockholders' Equity

$828M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$39M	+21.3%
Gross Profit	$45M	$36M	+24.5%
Operating Income	$18M	$13M	+42.0%
Net Income	$18M	$13M	+39.7%