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For the six months ended 30 June 2017, Care Capital Properties Inc revenues increased 14% to $194.3M. Net income increased from $66.9M to $186.9M. Revenues reflect Interest Income - Investment increase of 58% to $4.2M. Net income benefited from G/L on sale of inv properties - property increase from $752K to $104.4M (income), Impairment on real estate investments an decrease from $5.5M (expense) to $0K.
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 111.43 | 82.83 | 90.41 | 87.29 |
Gross Profit | 112.95 | 81.92 | 89.94 | 83.59 |
Operating Income | 66.76 | 48.1 | 51.76 | 31.37 |
Net Income | 121.97 | 64.91 | 36.82 | 19.01 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 3185.46 | 2832.45 | 2812.37 | 2799.16 |
Total Liabilities | 1927.82 | 1648.3 | 1648.49 | 1644.93 |
Total Equity | 1257.64 | 1184.15 | 1163.88 | 1154.23 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 104.67 | 44.97 | 249.22 | 188.91 |
Cash From Investing Activities | -304.89 | -7.86 | 14.66 | 55.6 |
Cash From Financing Activities | 196.51 | -35.04 | -265.06 | -239.03 |
Net Change in Cash | -3.72 | 2.08 | -1.18 | 5.48 |
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