LTC Properties Inc. (LTC)

35.60

0.19 (0.54%)

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

35.90

0.84%

After-hours: Apr 28, 2025, 07:53 PM EDT

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	210.61M	208.41M	201.93M	199.53M	197.43M	194.89M	189.09M	183.87M	175.15M	166.75M	160.72M	155.83M	155.32M	162.15M	162.85M	153.21M	159.34M	159.53M	168.47M	186.26M	175.7M	172.83M	167.49M	162.69M	168.65M	166.79M	166.26M	167.25M	168.06M	168.48M	168.07M	165.6M	161.58M	156.84M	150.94M	143.33M
Cost of Revenue	13.37M	13.96M	14.05M	13.78M	13.46M	13.06M	13.96M	14.8M	15.49M	15.86M	15.61M	15.39M	15.39M	15.09M	14.51M	14.82M	15.06M	15.87M	16.79M	16.59M	16.75M	19.78M	23.01M	26.75M	30.2M	30.66M	30.81M	30.31M	29.95M	29.12M	28.31M	27.91M	26.44M	25.17M	22.63M	19.73M
Gross Profit	197.24M	194.45M	187.88M	185.75M	183.97M	181.83M	175.12M	169.07M	159.67M	150.9M	145.11M	140.44M	139.93M	147.06M	148.34M	138.38M	144.27M	143.65M	151.68M	169.67M	158.95M	153.05M	144.48M	135.94M	138.45M	136.12M	135.45M	136.95M	138.12M	139.35M	139.76M	137.69M	135.14M	131.67M	128.31M	123.6M
Operating Income	129.28M	146.96M	139.04M	106.24M	98.22M	90.91M	92.29M	140.17M	128.57M	111.88M	98.99M	62.83M	54.81M	59.91M	61.08M	45.7M	95.63M	93.58M	108.19M	126.02M	81.87M	96.35M	89.67M	89.13M	89.51M	79.88M	80.04M	79.92M	81.26M	81.18M	81.53M	81.88M	80.39M	77.12M	75.75M	72.83M
Interest Income	n/a	n/a	11.04M	21.4M	29.24M	36.83M	32.55M	22.19M	14.35M	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	111.49M	131.41M	123.17M	101.02M	100.79M	80.99M	71.75M	119.64M	100.58M	95.32M	93.04M	56.88M	56.22M	60.96M	62.18M	45.8M	95.68M	90.64M	105.58M	124.17M	80.87M	99.08M	106.74M	155.14M	155.08M	144.07M	129.75M	86.19M	87.34M	88.17M	89.97M	86.77M	85.11M	82.4M	79.64M	75.39M
Net Income	91.04M	101.19M	94.02M	80.83M	104.56M	82.64M	63.49M	111.7M	71.08M	77.61M	85.58M	49.44M	55.86M	60.6M	61.79M	45.42M	95.29M	90.26M	105.24M	123.81M	80.53M	98.75M	106.48M	154.97M	154.98M	144.05M	129.75M	86.19M	87.34M	88.17M	89.97M	86.77M	85.11M	82.4M	79.64M	75.39M
Selling & General & Admin	27.24M	25.96M	25.15M	24.48M	24.29M	24.64M	24.57M	24.19M	23.71M	23.18M	22.61M	22.23M	21.46M	20.9M	20.4M	19.64M	19.71M	19.04M	18.97M	18.98M	18.45M	18.71M	18.85M	18.97M	19.19M	18.64M	17.9M	17.57M	17.51M	17.82M	18.14M	17.87M	17.59M	16.99M	16.27M	16.1M
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	50.9M	17.42M	-4.72M	-29.77M	-12.05M	7.44M	24.09M	30.49M	29.34M	30.38M	29.73M	39.24M	39.32M	38.74M	38.98M	39.27M	39.07M	39.06M	39.22M	39.36M	29.78M	29.36M	28.99M	28.28M	37.64M	37.59M	37.46M	37.53M	37.4M	37.57M	37.34M	37.06M	36.3M	35.25M	33.45M	31.83M
Operating Expenses	76.28M	55.81M	49.03M	48.2M	58.66M	64.2M	64.62M	64.36M	62.73M	63.25M	62.03M	61.48M	60.78M	59.65M	59.38M	58.91M	58.78M	58.1M	58.18M	58.34M	48.23M	48.07M	47.84M	47.25M	56.84M	56.23M	55.36M	55.1M	54.92M	55.39M	55.48M	54.93M	53.89M	52.24M	49.72M	47.93M
Interest Expense	40.34M	44.39M	47.04M	47.45M	47.01M	43.42M	38.69M	34.9M	31.44M	29.54M	28.21M	27.55M	27.38M	27.53M	28.28M	28.97M	29.7M	30.2M	30.66M	30.82M	30.58M	30.22M	29.89M	29.83M	30.2M	30.66M	30.81M	30.31M	29.95M	29.12M	28.31M	27.91M	26.44M	25.17M	22.63M	19.73M
Selling & Marketing Expenses	727K	727K	727K	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	81.32M	61.45M	54.76M	61.98M	72.11M	77.26M	78.59M	79.16M	78.22M	79.11M	77.64M	76.87M	76.17M	74.74M	73.89M	73.73M	73.84M	73.97M	74.97M	74.94M	64.99M	60.64M	56.14M	51.63M	56.84M	56.23M	55.36M	55.1M	54.92M	55.39M	55.48M	54.93M	53.89M	52.24M	49.72M	47.93M
Income Tax Expense	19.29M	29.21M	42.69M	45.23M	21.12M	23.09M	19.95M	15.84M	37.4M	32.45M	29.18M	28.51M	28.69M	21.46M	21.92M	21.6M	22.28M	22.32M	23.46M	24.37M	24.98M	25.22M	24.8M	25.26M	25.08M	33.41M	33.41M	32.76M	32.21M	31.06M	29.92M	29.22M	27.58M	26.28M	24.13M	21.71M
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)	2.07	2.33	2.21	1.92	2.53	2.02	1.56	2.78	1.80	1.96	2.16	1.25	1.41	1.54	1.57	1.16	2.41	2.27	2.64	3.10	2.01	2.48	2.68	3.91	3.91	3.63	3.27	2.17	2.20	2.23	2.28	2.22	2.21	2.17	2.13	2.03
EPS (Diluted)	2.06	2.33	2.21	1.92	2.52	2.00	1.54	2.75	1.78	1.95	2.15	1.25	1.41	1.54	1.57	1.16	2.41	2.27	2.64	3.10	2.01	2.47	2.67	3.89	3.89	3.62	3.26	2.17	2.20	2.23	2.28	2.22	2.21	2.16	2.11	2.01
EBITDA	156.61M	156.21M	138.02M	125.54M	126.5M	126.07M	116.72M	164.61M	145.78M	138.77M	136.57M	100.54M	100.41M	105.69M	107.17M	92.07M	141.8M	137.23M	152.01M	169.9M	125.69M	143.12M	135.96M	134.82M	135.04M	117.46M	117.69M	117.62M	118.87M	118.68M	118.66M	125.52M	129.37M	132.91M	134.42M	127.04M
EBIT	140.68M	149.28M	143.7M	130.98M	133.94M	124.42M	110.44M	154.54M	132.02M	124.86M	121.25M	84.43M	83.6M	88.49M	90.46M	74.77M	125.38M	120.84M	136.25M	154.99M	111.45M	129.3M	136.63M	184.98M	185.27M	174.73M	160.56M	116.49M	117.29M	117.29M	118.28M	114.68M	111.56M	107.57M	102.27M	95.12M
Depreciation & Amortization	18.69M	9.68M	798K	797K	773K	796K	861K	863K	877K	887K	809K	719K	608K	10.22M	19.83M	29.51M	39.07M	39.05M	39.22M	39.28M	39.22M	38.8M	38.31M	37.72M	37.55M	37.58M	37.66M	37.7M	37.61M	37.49M	37.13M	36.73M	35.93M	34.93M	33.14M	31.21M