LTC Properties Inc. (LTC)

35.60

0.19 (0.54%)

At close: Apr 28, 2025, 3:59 PM

LTC Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	52.58M	55.78M	50.64M	51.6M	50.38M	49.3M	48.25M	49.5M	47.84M	43.5M	43.02M	40.79M	39.44M	37.47M	38.13M	40.28M	46.27M	38.17M	28.48M	46.41M	46.46M	47.12M	46.27M	35.86M	43.59M	41.78M	41.47M	41.81M	41.73M	41.25M	42.47M	42.62M	42.14M	40.84M	40M	38.6M
Cost of Revenue	3.11M	3.19M	3.45M	3.62M	3.71M	3.27M	3.19M	3.29M	3.31M	4.18M	4.02M	3.98M	3.68M	3.93M	3.8M	3.98M	3.38M	3.35M	4.11M	4.22M	4.19M	4.27M	3.91M	4.39M	7.21M	7.5M	7.66M	7.83M	7.68M	7.64M	7.15M	7.47M	6.86M	6.84M	6.75M	6M
Gross Profit	49.47M	52.6M	47.19M	47.98M	46.68M	46.03M	45.06M	46.21M	44.53M	39.32M	39.01M	36.8M	35.76M	33.54M	34.33M	36.3M	42.89M	34.82M	24.37M	42.19M	42.27M	42.85M	42.36M	31.47M	36.37M	34.28M	33.82M	33.98M	34.05M	33.6M	35.32M	35.15M	35.28M	34.01M	33.25M	32.6M
Operating Income	18.89M	30.17M	39.03M	41.2M	36.56M	22.25M	6.23M	33.19M	29.24M	23.63M	54.11M	21.58M	12.55M	10.74M	17.95M	13.56M	17.66M	11.91M	2.57M	63.49M	15.61M	26.52M	20.41M	19.34M	30.08M	19.84M	19.86M	19.73M	20.45M	20M	19.75M	21.07M	20.37M	20.34M	20.1M	19.59M
Interest Income	n/a	n/a	n/a	n/a	n/a	11.04M	10.36M	7.84M	7.59M	6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	18.08M	30.86M	28.76M	33.78M	38M	22.63M	6.6M	33.56M	18.2M	13.39M	54.49M	14.51M	12.93M	11.11M	18.33M	13.85M	17.66M	12.34M	1.95M	63.72M	12.63M	27.28M	20.53M	20.43M	30.84M	34.94M	68.94M	20.36M	19.83M	20.62M	25.38M	21.51M	20.67M	22.41M	22.18M	19.86M
Net Income	18.08M	29.37M	19.36M	24.23M	28.23M	22.2M	6.17M	47.96M	6.31M	3.05M	54.38M	7.34M	12.84M	11.02M	18.24M	13.76M	17.57M	12.22M	1.87M	63.63M	12.54M	27.19M	20.45M	20.35M	30.77M	34.92M	68.94M	20.36M	19.83M	20.62M	25.38M	21.51M	20.67M	22.41M	22.18M	19.86M
Selling & General & Admin	7.23M	6.76M	6.76M	6.49M	5.94M	5.96M	6.09M	6.29M	6.3M	5.89M	5.71M	5.81M	5.77M	5.32M	5.34M	5.03M	5.22M	4.81M	4.58M	5.1M	4.54M	4.75M	4.6M	4.57M	4.8M	4.88M	4.72M	4.8M	4.24M	4.14M	4.39M	4.74M	4.55M	4.46M	4.12M	4.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	23.35M	15.66M	18.66M	-6.78M	-10.12M	-6.48M	-6.39M	10.94M	9.37M	10.18M	n/a	9.79M	10.41M	9.53M	9.51M	9.87M	9.84M	9.76M	9.8M	9.67M	9.83M	9.92M	9.94M	90K	9.41M	9.55M	9.23M	9.45M	9.36M	9.42M	9.3M	9.32M	9.52M	9.2M	9.03M	8.56M
Operating Expenses	30.58M	22.43M	16.49M	6.78M	10.12M	15.65M	15.65M	17.23M	15.67M	16.07M	15.39M	15.6M	16.18M	14.85M	14.85M	14.9M	15.05M	14.58M	14.38M	14.77M	14.37M	14.66M	14.54M	4.66M	14.21M	14.43M	13.95M	14.25M	13.6M	13.57M	13.69M	14.06M	14.07M	13.66M	13.14M	13.02M
Interest Expense	8.37M	10.02M	10.9M	11.04M	12.42M	12.67M	11.31M	10.61M	8.83M	7.94M	7.52M	7.14M	6.93M	6.61M	6.86M	6.97M	7.09M	7.36M	7.55M	7.71M	7.58M	7.83M	7.71M	7.47M	7.21M	7.5M	7.66M	7.83M	7.68M	7.64M	7.15M	7.47M	6.86M	6.84M	6.75M	6M
Selling & Marketing Expenses	n/a	n/a	703K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	33.7M	25.61M	11.62M	10.4M	13.83M	18.92M	18.84M	20.53M	18.97M	20.25M	19.41M	19.58M	19.86M	18.78M	18.64M	18.88M	18.43M	17.93M	18.49M	18.99M	18.56M	18.93M	18.45M	9.05M	14.21M	14.43M	13.95M	14.25M	13.6M	13.57M	13.69M	14.06M	14.07M	13.66M	13.14M	13.02M
Income Tax Expense	n/a	n/a	9.57M	9.72M	9.92M	13.48M	12.12M	-14.39M	11.88M	10.34M	8.01M	7.17M	6.93M	7.08M	7.33M	7.35M	-292K	7.54M	7.01M	8.03M	-257K	8.68M	7.93M	8.63M	-17K	8.26M	8.38M	8.46M	8.31M	8.26M	7.73M	7.92M	7.16M	7.13M	7.03M	6.27M
Shares Outstanding (Basic)	45.02M	43.87M	43.17M	42.89M	41.7M	41.15M	41.15M	41.08M	40.6M	40.27M	39.49M	39.2M	39.18M	39.18M	39.17M	39.1M	39.06M	39.06M	39.05M	39.54M	39.59M	39.59M	39.58M	39.53M	39.5M	39.49M	39.47M	39.45M	39.43M	39.43M	39.41M	39.37M	39.06M	39.06M	37.97M	37.45M
Shares Outstanding (Diluted)	45.52M	44.39M	43.46M	43.03M	42.05M	41.21M	41.23M	41.19M	40.77M	40.55M	39.66M	39.35M	39.18M	39.18M	39.17M	39.18M	39.15M	39.11M	39.14M	39.54M	39.77M	39.97M	39.77M	39.87M	39.86M	39.87M	39.77M	39.45M	39.65M	39.75M	39.79M	39.61M	39.26M	39.34M	38.16M	37.46M
EPS (Basic)	0.41	0.66	0.44	0.56	0.67	0.54	0.15	1.17	0.16	0.08	1.37	0.19	0.32	0.28	0.46	0.35	0.45	0.31	0.05	1.60	0.31	0.68	0.51	0.51	0.78	0.88	1.74	0.51	0.50	0.52	0.64	0.54	0.53	0.57	0.58	0.53
EPS (Diluted)	0.40	0.66	0.44	0.56	0.67	0.54	0.15	1.16	0.15	0.08	1.36	0.19	0.32	0.28	0.46	0.35	0.45	0.31	0.05	1.60	0.31	0.68	0.51	0.51	0.77	0.88	1.73	0.51	0.50	0.52	0.64	0.54	0.53	0.57	0.58	0.53
EBITDA	37.15M	49.94M	28.09M	41.44M	36.75M	31.75M	15.6M	42.4M	36.32M	22.4M	63.49M	23.57M	29.31M	20.2M	27.46M	23.44M	34.59M	21.68M	12.37M	73.16M	30.03M	36.45M	30.27M	28.95M	47.45M	29.29M	29.13M	29.17M	29.87M	29.52M	29.06M	30.43M	29.68M	29.5M	35.92M	34.27M
EBIT	27.95M	40.88M	30.64M	41.2M	36.56M	35.3M	17.92M	44.17M	27.03M	21.33M	62.01M	21.65M	19.86M	17.72M	25.19M	20.82M	24.75M	19.7M	9.5M	71.43M	20.21M	35.11M	28.24M	27.89M	38.06M	42.43M	76.59M	28.19M	27.52M	28.26M	32.53M	28.98M	27.52M	29.25M	28.93M	25.86M
Depreciation & Amortization	9.19M	9.05M	205K	233K	189K	171K	204K	209K	212K	236K	206K	223K	222K	158K	116K	112K	9.84M	9.77M	9.8M	9.67M	9.82M	9.93M	9.86M	9.61M	9.4M	9.45M	9.27M	9.44M	9.42M	9.52M	9.31M	9.36M	9.31M	9.15M	8.91M	8.56M