See more : Syschem (India) Limited (SYSCHEM.BO) 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.
You may be interested
- Loop Industries, Inc. (LOOP) Income Statement Analysis – Financial Results
- Clicks Group Limited (CLCGY) Income Statement Analysis – Financial Results
- OptimizeRx Corporation (OPRX) Income Statement Analysis – Financial Results
- Fosterville South Exploration Ltd. (FSXLF) Income Statement Analysis – Financial Results
- Severn Bancorp, Inc. (SVBI) Income Statement Analysis – Financial Results
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) Shares Sold by Amalgamated Bank
Amalgamated Bank cut its stake in LTC Properties, Inc. (NYSE:LTC – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 15,607 shares of the real estate investment...
LTC to Participate in the BMO Real Estate Conference and the Wells Fargo Real Estate Securities Conference
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties, Inc. (NYSE: LTC), a real estate investment trust that invests in seniors housing and health care properties, today announced senior management will participate in the BMO Real Estate Conference in New York on Wednesday, May...
LTC Properties, Inc. (LTC) Q1 2024 Earnings Call Transcript
LTC Properties, Inc. (NYSE:LTC ) Q1 2024 Earnings Conference Call April 29, 2024 11:00 AM ET Company Participants Wendy Simpson - Chairman and CEO Pam Kessler - Co-President and CFO Clint Malin - Co-President and CIO Conference Call Participants Austin...
LTC Properties (LTC) Q1 FFO and Revenues Beat Estimates
LTC Properties (LTC) came out with quarterly funds from operations (FFO) of $0.69 per share, beating the Zacks Consensus Estimate of $0.64 per share. This compares to FFO of $0.66 per share a year ago.
LTC Reports 2024 First Quarter Results and Discusses Recent Activities
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--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 first quarter ended March 31, 2024. ...
I Am Buying This Fat 7.2% Yielding Trust Hand Over Fist
LTC Properties is a senior-focused healthcare REIT with a diverse real estate portfolio of senior housing and skilled nursing facilities. The increasing senior population in the US presents attractive supply demand dynamics for LTC Properties and other senior-focused REITs. Despite...
Sirion Celebrates a Year of Significant Growth With a New Brand Identity, Reinforcing Its Commitment to Revolutionizing Contract Management with AI
SALT LAKE CITY--(BUSINESS WIRE)--Sirion, the AI-native, unified contract lifecycle management (CLM) platform, today announced a comprehensive rebrand that reflects its sustained growth and renewed commitment to leveraging artificial intelligence to reimagine the way businesses create and manage contracts. The rebrand...
LTC Announces Date of First Quarter 2024 Earnings Release, Conference Call and Webcast
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), will release first quarter earnings on Monday, April 29, 2024 after market close. LTC will conduct a conference call on Tuesday, April 30, 2024 at 8:00 a.m. Pacific...
A Crude Problem
U.S. equity markets declined this week while benchmark interest rates jumped to the highest level since November after stronger-than-expected employment data showed robust hiring trends in early 2024. Stagflation has crept back into the economic discussion over the past several...
LTC Originates $12.7 Million Loan for Purchase of Skilled Nursing/Assisted Living Campus
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--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 that it has originated a $12.7 million senior loan to Ignite...
Source: https://incomestatements.info
Category: Stock Reports