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LTC

LTC Properties Inc.

$36.50
+$0.03(+0.08%)
69
Overall
100
Value
45
Tech
63
Quality
Market Cap
$1.66B
Volume
272.75K
52W Range
$31.70 - $39.89
Target Price
$37.83
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$113.1M$133.5M$137.7M$135.4M$152.8M$126.1M$121.1M$128.2M$127.3M$132.3M
Total Revenue
$113.1M$133.5M$137.7M$168.6M$185.3M$159.3M$155.3M$175.2M$197.2M$209.8M
COST OF GOODS SOLD
Cost of Revenue
$-33.5M$-49.1M$-25.8M$-38.5M--$15.1M$15.4M$15.5M$13.3M--
GROSS PROFIT
Gross Profit
$113.1M$133.5M$137.7M$135.4M$185.3M$144.3M$139.9M$159.7M$197.2M$209.8M
OPERATING EXPENSES
Operating Expenses
$45.8M$54.0M$55.0M$56.8M$75.0M$74.1M$80.6M$62.7M$81.8M$118.4M
Selling, General & Administrative
$15.0M$17.4M$17.5M$19.2M$18.6M$19.7M$22.5M$25.2M$30.0M$28.0M
General & Administrative Expenses
$15.0M$17.4M$17.5M$19.2M$18.6M$19.7M$22.5M$25.2M$30.0M$28.0M
Depreciation & Amortization
$29.4M$35.9M$37.6M$37.6M$39.2M$39.1M$38.3M$37.5M$37.4M$36.4M
Depreciation & Amortization
$29.4M$35.9M$37.6M$37.6M$39.2M$39.1M$38.3M$37.5M$37.4M$76.7M
Amortization
$-409.0K$-684.0K$-17.9M$-2.1M$-4.0K$-4.0K$-6.0K$-6.0K$-7.0K$1.2M
Other Operating Expenses
$619.0K$457.0K$-206.0K$87.0K$-4.5M$-1.8M$-467.0K$1.4M$2.1M$-2.3M
OPERATING INCOME
Operating income
$67.3M$79.5M$82.7M$78.6M$81.9M$95.6M$54.8M$99.1M$90.0M$92.4M
EBITDA
$121.6M$149.7M$157.3M$224.7M$148.3M$164.5M$121.9M$169.5M$130.9M$133.1M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$17.5M$26.4M$29.9M$30.2M$30.6M$29.7M$27.4M$31.4M$47.0M--
Interest Income Operating
$22.1M$27.3M$26.8M$28.2M$30.0M$31.4M$32.8M$40.6M$47.7M$45.2M
Intinc
$1.0M$735.0K$3.6M$5.0M$2.6M$1.8M$1.4M$4.5M$6.9M$32.4M
Net Non-Operating Interest Income/Expense
$-16.5M$-25.7M$-26.3M$-25.2M$-28.0M$-27.9M$-26.0M$31.4M$6.9M$32.4M
Other Income/Expense
$-155.0K$-4.0M$-4.2M$-73.5M$3.4M$-40.1M$-7.5M$35.1M$-21.5M$-1.0M
Other Special Charges
--------$16.5M$132.8M$107.7M$115.2M$116.7M$118.2M
SPECIAL ITEMS
Restructring And Mn A Income
--------$-2.1M$-373.0K--$-61.7M----
Special Income Charges
$-484.0K$-385.0K$-362.0K$-625.0K$1.7M$-49.0K$-458.0K$1.2M$-587.0K$-682.0K
Impairment of Capital Assets
----$-1.9M--$5.5M$4.0M--------
PRE-TAX INCOME
EBIT
$90.1M$111.2M$116.9M$184.6M$108.7M$125.4M$83.6M$132.0M$91.5M$94.9M
Pre-Tax Income
$72.6M$84.7M$87.0M$154.5M$78.1M$95.6M$54.3M$100.6M$89.4M$91.8M
INCOME TAX
Tax Provision
--------------------
NET INCOME
Net Income
$72.6M$84.7M$87.0M$154.4M$80.5M$95.3M$55.9M$100.0M$89.7M$91.0M
Net Income (Continuing Operations)
$72.6M$84.7M$87.0M$154.4M$80.5M$95.3M$55.9M$100.6M$91.5M$94.9M
Net Income (Discontinued Operations)
$72.6M$84.7M$87.0M$154.4M$80.5M$95.3M$55.9M$100.0M$89.7M$91.0M
Net Income (Common Stockholders)
$70.1M$84.7M$87.0M$154.4M$80.1M$94.9M$55.4M$99.4M$89.1M$90.4M
Normalized Income
------------$40.4M$-18.2M--$91.3M
TOTALS
Total Expenses
$12.3M$4.8M$29.2M$18.3M$75.0M$74.1M$80.6M$78.2M$81.8M$118.4M
SHARE & EPS DATA
Average Shares Outstanding
$35.6M$38.4M$39.4M$39.5M$39.6M$39.2M$39.2M$39.9M$41.3M$43.7M
Average Shares Outstanding (Diluted)
$37.3M$38.6M$39.6M$39.8M$39.8M$39.3M$39.2M$40.1M$41.4M$44.2M
Shares Outstanding
$37.5M$39.6M$39.6M$39.7M$39.8M$39.2M$39.5M$41.4M$43.1M$45.5M
Basic EPS
$1.97$2.21$2.21$3.91$2.03$2.42$1.41$2.49$2.16$2.07
Basic EPS (Continuing Operations)
$1.97$2.21$2.21--$2.03$2.42$1.41$2.49$2.16$2.07
Diluted EPS
$1.94$2.21$2.2$3.89$2.02$2.42$1.41$2.48$2.16$2.04
Diluted EPS (Continuing Operations)
$1.94$2.21$2.2--$2.02$2.42$1.41$2.48$2.16$2.04
Dividend Per Share
$0.54$0.57$0.57$0.57$2.28$2.28$2.28$2.28$2.28$0.19
OTHER METRICS
Accrued Preferred Stock Dividends
$2.5M------------------
Acquired In Process Rn D
$-484.0K$-385.0K$-362.0K$-625.0K------$1.8M----
Acquisition Expense
$744.0K$179.0K$56.0K--$365.0K$299.0K$4.4M$828.0K$1.1M$819.0K
Depletion
------------------$40.3M
Earnings from equity interest
$1.8M$1.1M$2.3M$2.9M$2.4M$432.0K$1.4M------
Earnings From Equity Interest Net Of Tax
$1.8M$1.1M$2.3M$2.9M$2.4M$432.0K$1.4M------
Gain On Sale Of P P E
$586.0K$3.6M$3.8M$70.7M$2.1M$44.1M$7.5M$37.8M$37.3M$8.0M
Minority Interests
------$-95.0K$-346.0K$-384.0K$-363.0K$-560.0K$-1.7M$-3.8M
Net Income Discontinuous Operations
--$166.0K--$-37.0K$-52.0K$35.0K$-140.0K$-768.0K----
Net Income From Other Gains Losses
--------$2.4M$-326.0K$1.4M$1.5M----
Non Recurring Operation Expense
--------$1.6M----------
Other Gand A
$15.0M$17.4M$17.5M$19.2M$18.6M$19.7M$22.5M$25.2M$30.0M$28.0M
Other Impairment Of Capital Assets
$2.3M$766.0K$1.9M--$5.5M$4.0M--$3.4M$15.8M$7.0M
Other Taxes
--------$16.8M$15.1M$15.4M$15.5M$13.3M$12.9M
Otherunder Preferred Stock Dividend
$2.5M------------------
Preferred Stock Dividends
$2.5M------------------
Provision For Gain Loss On Disposal
--$166.0K--$-37.0K$-52.0K$35.0K$-140.0K$-768.0K----
Realized Capital Gain
$1.8M--------------$15.2M--
Rent And Landing Fees
------$19.2M------------
Othspecchg
--------$391.0K$422.0K$458.0K$580.0K$587.0K$682.0K
Restruct
--------$-2.1M$-373.0K--$-61.7M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2LTC$36.50+0.1%272.75K
3
4
5
6

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