See more : Linde plc (LIN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of LTC Properties, Inc. (LTC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LTC Properties, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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LTC Properties, Inc. (LTC)
About LTC Properties, Inc.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.24M | 175.15M | 155.32M | 159.34M | 185.30M | 168.65M | 168.07M | 161.58M | 136.20M | 118.96M | 104.97M | 94.03M | 85.16M | 74.30M | 69.89M | 69.36M | 74.79M | 73.16M | 72.99M | 66.92M | 63.45M | 69.20M | 70.11M | 87.13M | 87.66M | 89.39M | 73.43M | 54.93M | 35.50M | 27.60M | 15.80M | 4.10M |
| Cost of Revenue | 14.41M | 15.49M | 15.39M | 15.07M | 16.76M | 30.20M | 29.95M | 26.44M | 17.50M | 13.13M | 11.36M | 9.93M | 9.16M | 8.16M | 7.52M | 6.84M | 7.23M | 6.70M | 6.41M | 5.30M | 6.56M | 6.83M | 9.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 182.83M | 159.67M | 139.93M | 144.27M | 168.55M | 138.45M | 138.12M | 135.14M | 118.71M | 105.83M | 93.61M | 84.10M | 76.00M | 66.15M | 62.38M | 62.52M | 67.56M | 66.47M | 66.59M | 61.62M | 56.89M | 62.38M | 60.87M | 87.13M | 87.66M | 89.39M | 73.43M | 54.93M | 35.50M | 27.60M | 15.80M | 4.10M |
| Gross Profit Ratio | 92.69% | 91.16% | 90.09% | 90.55% | 90.96% | 82.09% | 82.18% | 83.64% | 87.15% | 88.96% | 89.17% | 89.44% | 89.25% | 89.02% | 89.24% | 90.14% | 90.33% | 90.85% | 91.22% | 92.08% | 89.66% | 90.13% | 86.81% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.57 | 0.36 | 0.52 | 0.43 | 0.91 | 0.51 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 24.29M | 23.71M | 21.46M | 19.71M | 18.45M | 19.19M | 17.51M | 17.41M | 15.12M | 11.83M | 11.64M | 10.03M | 9.16M | 8.16M | 7.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.29M | 23.71M | 21.46M | 19.71M | 18.45M | 19.19M | 17.51M | 17.41M | 15.12M | 11.83M | 11.64M | 10.03M | 9.16M | 8.16M | 7.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 69.73M | 39.02M | 39.32M | 39.07M | 39.38M | 37.64M | 37.40M | 36.39M | 30.05M | 25.56M | 26.57M | 22.15M | 19.50M | 17.97M | 15.60M | 22.05M | 21.79M | 20.82M | 19.43M | 18.31M | 21.39M | 28.12M | 74.58M | 64.48M | 57.14M | 19.66M | 14.76M | 11.79M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 94.02M | 62.73M | 60.78M | 58.78M | 57.84M | 56.84M | 54.92M | 53.80M | 45.17M | 37.39M | 38.21M | 32.18M | 28.66M | 26.13M | 23.12M | 26.17M | 21.79M | 20.82M | 19.43M | 18.31M | 21.39M | 28.12M | 74.58M | 64.48M | 57.14M | 19.66M | 14.76M | 11.79M | -6.10M | -5.70M | -2.60M | -600.00K |
| Cost & Expenses | 101.86M | 78.22M | 76.17M | 73.84M | 74.59M | 56.84M | 54.92M | 53.80M | 45.17M | 37.39M | 38.21M | 32.18M | 28.66M | 26.13M | 23.12M | 26.17M | 21.79M | 20.82M | 19.43M | 18.31M | 21.39M | 28.12M | 74.58M | 64.48M | 57.14M | 19.66M | 14.76M | 11.79M | -6.10M | -5.70M | -2.60M | -600.00K |
| Interest Income | 0.00 | 26.89M | 25.99M | 27.86M | 28.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 47.01M | 31.44M | 27.38M | 29.71M | 30.58M | 30.20M | 29.95M | 26.44M | 17.50M | 13.13M | 11.36M | 9.93M | 6.43M | 2.65M | 2.42M | 4.11M | 4.96M | 7.03M | 8.31M | 11.87M | 20.88M | 21.63M | 21.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 37.42M | 80.18M | 81.97M | 131.34M | 77.14M | 89.07M | 58.94M | 82.20M | 29.43M | 25.53M | 24.71M | 22.15M | 19.62M | 16.11M | 14.82M | 14.96M | 14.35M | 13.94M | 13.70M | 12.93M | 13.00M | 14.40M | 13.87M | 15.26M | 13.48M | 12.56M | 9.16M | 8.18M | 5.20M | 3.20M | 1.60M | 400.00K |
| EBITDA | 175.89M | 136.58M | 93.10M | 134.70M | 121.09M | 189.77M | 118.87M | 116.33M | 100.11M | 93.97M | 90.65M | 84.00M | 74.68M | 64.14M | 59.18M | 58.15M | 62.34M | 66.33M | 66.83M | 61.81M | 53.09M | 55.48M | 119.74M | 37.91M | 90.97M | 93.65M | 67.84M | 51.32M | 46.80M | 36.50M | 20.00M | 5.10M |
| EBITDA Ratio | 89.17% | 77.61% | 76.53% | 77.97% | 82.20% | 90.27% | 91.05% | 89.65% | 89.78% | 90.03% | 87.14% | 89.33% | 89.85% | 86.52% | 88.13% | 83.84% | 90.05% | 89.89% | 83.63% | 92.37% | 83.67% | 80.17% | 13.40% | 43.51% | 48.71% | 88.56% | 91.17% | 93.43% | 131.83% | 132.25% | 126.58% | 124.39% |
| Operating Income | 89.96M | 99.08M | 80.57M | 95.63M | 113.10M | 152.21M | 81.26M | 80.40M | 70.68M | 68.44M | 66.77M | 61.85M | 56.50M | 48.17M | 44.36M | 43.19M | 53.00M | 52.34M | 53.57M | 48.34M | 42.06M | 41.08M | -4.47M | 22.65M | 30.52M | 69.73M | 58.67M | 43.14M | 41.60M | 33.30M | 18.40M | 4.70M |
| Operating Income Ratio | 45.61% | 56.57% | 51.87% | 60.02% | 61.04% | 90.26% | 48.35% | 49.75% | 51.89% | 57.53% | 63.61% | 65.78% | 66.35% | 64.84% | 63.47% | 62.27% | 70.86% | 71.54% | 73.38% | 72.23% | 66.29% | 59.36% | -6.37% | 25.99% | 34.82% | 78.01% | 79.90% | 78.54% | 117.18% | 120.65% | 116.46% | 114.63% |
| Total Other Income/Expenses | 1.50M | 1.50M | 1.42M | 47.00K | -1.00M | 2.86M | 2.26M | 1.14M | 2.41M | 4.96M | 0.00 | -11.55M | -6.43M | -2.58M | 0.00 | -43.10M | -52.94M | -19.09M | -2.14M | -14.74M | -39.59M | -27.42M | 1.56M | 0.00 | -45.64M | -8.19M | 885.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 91.46M | 100.58M | 56.22M | 95.68M | 80.87M | 155.08M | 87.34M | 85.12M | 73.08M | 73.40M | 55.41M | 51.31M | 49.25M | 45.86M | 44.36M | 92.00K | 59.00K | 33.30M | 1.59M | 813.00K | 2.47M | 13.66M | -2.91M | 0.00 | 31.83M | 72.86M | 59.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 46.37% | 57.43% | 36.20% | 60.05% | 43.64% | 91.95% | 51.97% | 52.68% | 53.66% | 61.70% | 52.78% | 54.57% | 57.83% | 61.72% | 63.47% | 0.13% | 0.08% | 45.52% | 2.17% | 1.21% | 3.89% | 19.74% | -4.15% | 0.00% | 36.31% | 81.51% | 81.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -364.00K | 29.16M | 29.76M | 33.32M | 33.06M | 32.21M | 27.58M | 19.32M | 13.13M | -2.41M | 9.95M | 7.25M | 2.65M | 2.42M | -42.58M | -42.40M | -26.45M | 856.00K | 12.22M | 17.74M | 4.80M | 0.00 | -8.99M | -1.30M | 19.14M | 22.91M | 20.60M | 21.60M | 18.00M | 11.60M | 3.90M |
| Net Income | 89.74M | 100.02M | 27.07M | 65.91M | 47.56M | 154.98M | 87.34M | 85.12M | 73.08M | 73.40M | 57.82M | 51.29M | 49.25M | 45.86M | 44.06M | 42.98M | 47.76M | 78.79M | 52.71M | 36.39M | 24.32M | 31.80M | -2.91M | 31.64M | 31.83M | 50.59M | 35.76M | 22.54M | 20.00M | 15.30M | 6.80M | 800.00K |
| Net Income Ratio | 45.49% | 57.11% | 17.43% | 41.37% | 25.66% | 91.90% | 51.97% | 52.68% | 53.66% | 61.70% | 55.08% | 54.54% | 57.83% | 61.72% | 63.04% | 61.96% | 63.85% | 107.69% | 72.21% | 54.38% | 38.33% | 45.96% | -4.15% | 36.31% | 36.31% | 56.60% | 48.70% | 41.03% | 56.34% | 55.43% | 43.04% | 19.51% |
| EPS | 2.16 | 2.49 | 0.69 | 1.68 | 1.20 | 3.93 | 2.21 | 2.21 | 1.97 | 2.01 | 1.64 | 1.58 | 1.36 | 1.21 | 1.27 | 1.24 | 1.32 | 2.64 | 1.58 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.26 | 1.17 | 1.02 | 1.13 | 0.76 | 0.10 |
| EPS Diluted | 2.16 | 2.48 | 0.69 | 1.68 | 1.20 | 3.89 | 2.20 | 2.21 | 1.94 | 1.99 | 1.63 | 1.57 | 1.36 | 1.21 | 1.27 | 1.24 | 1.31 | 2.51 | 1.56 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.25 | 1.17 | 1.01 | 1.11 | 0.75 | 0.10 |
| Weighted Avg Shares Out | 41.27M | 39.89M | 39.16M | 39.18M | 39.57M | 39.48M | 39.41M | 38.39M | 35.59M | 34.62M | 33.11M | 30.24M | 29.19M | 24.50M | 23.10M | 22.97M | 23.22M | 23.37M | 22.33M | 19.48M | 18.01M | 18.42M | 25.13M | 26.27M | 27.44M | 27.12M | 23.56M | 19.26M | 19.61M | 13.54M | 8.95M | 8.00M |
| Weighted Avg Shares Out (Dil) | 41.36M | 40.07M | 39.16M | 39.26M | 39.76M | 39.84M | 39.64M | 38.60M | 37.33M | 36.64M | 33.14M | 30.28M | 29.22M | 24.57M | 23.18M | 22.97M | 23.58M | 24.55M | 22.67M | 19.48M | 18.01M | 18.42M | 25.13M | 26.27M | 27.44M | 27.12M | 23.75M | 19.26M | 19.80M | 13.78M | 9.07M | 8.00M |
LTC Properties, Inc. (NYSE: LTC) Chairman & CEO Wendy Simpson Interviewed by Advisor Access
SAN FRANCISCO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Advisor Access spoke at length with Wendy Simpson, Chairman & CEO Advisor Access : For readers unfamiliar with LTC Properties, would you share an overview of the REIT? Wendy Simpson: LTC has...
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LTC Properties, Inc. (LTC) Q3 2024 Earnings Call Transcript
LTC Properties, Inc. (NYSE:LTC ) Q3 2024 Earnings Conference Call October 29, 2024 11:00 AM ET Company Participants Wendy Simpson - Chairman of the Board & Chief Executive Officer Pam Kessler - Co-President & Chief Financial Officer Clint Malin -...
LTC Properties (LTC) Q3 FFO Beat Estimates
LTC Properties (LTC) came out with quarterly funds from operations (FFO) of $0.78 per share, beating the Zacks Consensus Estimate of $0.71 per share. This compares to FFO of $0.65 per share a year ago.
LTC Reports 2024 Third Quarter Results
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)-- #earnings--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust that primarily invests in seniors housing and health care properties, today announced operating results for the third quarter ended September 30, 2024....
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LTC Announces Date of Third Quarter 2024 Earnings Release, Conference Call and Webcast
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), will release third quarter earnings on Monday, October 28, 2024 after market close. LTC will conduct a conference call on Tuesday, October 29, 2024 at 8:00 a.m. Pacific...
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Source: https://incomestatements.info
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