See more : PrimeEnergy Resources Corporation (PNRG) 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 |
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WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust that invests in seniors housing and health care properties, today announced that it has re-leased 10 of the 35 properties in its Brookdale...
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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 that senior management will participate in the NYSE Real Estate Virtual Investor Access Day on Thursday,...
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Although the revenue and EPS for LTC (LTC) give a sense of how its business performed in the quarter ended June 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
LTC Properties (LTC) Meets Q2 FFO Estimates
LTC Properties (LTC) came out with quarterly funds from operations (FFO) of $0.66 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.64 per share a year ago.
LTC Reports 2023 Second 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 second quarter ended June 30, 2023. ...
Source: https://incomestatements.info
Category: Stock Reports