LTC Properties Inc.
(LTC)
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At close: undefined
37.15
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 197.24M | 175.15M | 155.32M | 159.34M | 185.30M | 168.65M | 168.06M | 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 | 15.06M | 16.75M | 30.20M | 29.95M | 26.44M | 17.50M | 13.13M | 11.36M | 9.93M | 9.16M | 8.15M | 7.52M | 6.84M | 7.23M | 6.70M | 6.41M | 5.30M | 6.56M | 6.83M | 9.25M | - | - | - | - | - | - | - | - | - |
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 | 66.58M | 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 |
Operating Income | 89.96M | 99.08M | 80.57M | 95.63M | 113.10M | 152.21M | 81.26M | 80.39M | 70.68M | 68.44M | 66.77M | 61.85M | 56.50M | 48.17M | 44.36M | 43.19M | 53.00M | 52.34M | 53.56M | 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 |
Interest Income | - | 26.89M | 25.99M | 27.86M | 28.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 91.46M | 100.58M | 56.22M | 95.68M | 80.87M | 155.08M | 87.34M | 85.11M | 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 | - | 31.83M | 72.86M | 59.56M | - | - | - | - | - |
Net Income | 89.73M | 100.02M | 27.07M | 65.91M | 47.56M | 154.98M | 87.34M | 85.11M | 73.08M | 73.40M | 57.81M | 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 |
Selling & General & Admin | 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 | 8.15M | 7.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | 0.57 | 0.36 | 0.52 | 0.43 | 0.91 | 0.51 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - |
Operating Expenses | 94.02M | 62.73M | 60.78M | 58.78M | 57.84M | 56.84M | 54.92M | 53.80M | 45.17M | 37.39M | 38.20M | 32.18M | 28.66M | 26.13M | 23.12M | 26.16M | 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 Expense | 47.01M | 31.44M | 27.38M | 29.70M | 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 | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 101.86M | 78.22M | 76.17M | 73.84M | 74.59M | 56.84M | 54.92M | 53.80M | 45.17M | 37.39M | 38.20M | 32.18M | 28.66M | 26.13M | 23.12M | 26.16M | 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 |
Income Tax | - | -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 | - | -8.99M | -1.30M | 19.14M | 22.91M | 20.60M | 21.60M | 18.00M | 11.60M | 3.90M |
Shares Outstanding (Basic) | 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 | 23.21M | 23.37M | 22.32M | 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 |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | 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 |
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 |
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 |