image
LTC Properties, Inc. LTC
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 38.2
0.105 %
$ 1.73 B
Market Cap
16.39
P/E
INCOME STATEMENT
192 M REVENUE
9.52%
Growth Rates
1Year 9.52%
3Years 6.38%
5Years 2.61%
7Years 2.48%
10Years 6.21%
90 M OPERATING INCOME
-9.21%
Growth Rates
1Year -9.21%
3Years -2.02%
5Years -9.98%
7Years 1.62%
10Years 3.03%
91.5 M NET INCOME
-9.07%
Growth Rates
1Year -9.07%
3Years -1.49%
5Years -10.02%
7Years 1.03%
10Years 4.69%
EFFICIENCY
Earnings Waterfall LTC Properties, Inc.
image
Revenue 192 M
Cost Of Revenue 51.5 M
Gross Profit 140 M
Operating Expenses 87.5 M
Operating Income 90 M
Other Expenses -1.5 M
Net Income 91.5 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
REVENUE
Revenue 191.8 175.2 155.3 159.3 185.3 168.6 168.1 161.6 136.2 119.0 105.0 94.0 85.2 74.3 69.9 69.4 74.8 73.2 73.0 66.9 63.4 69.2 70.1 87.1 87.7 89.4 73.4 54.9 35.5 27.6 15.8 4.1
GROSS PROFIT
Cost Of Revenue 51.5 15.5 15.4 15.1 16.8 30.2 29.9 26.4 17.5 13.1 11.4 9.9 9.2 8.2 7.5 6.8 7.2 6.7 6.4 5.3 6.6 6.8 9.2 0 0 0 0 0 0 0 0 0
Gross Profit 140.4 159.7 139.9 144.3 168.5 138.4 138.1 135.1 118.7 105.8 93.6 84.1 76.0 66.1 62.4 62.5 67.6 66.5 66.6 61.6 56.9 62.4 60.9 87.1 87.7 89.4 73.4 54.9 35.5 27.6 15.8 4.1
OPERATING INCOME
Operating Expenses 87.5 62.7 60.8 58.8 57.8 56.8 54.9 53.8 45.2 37.4 38.2 32.2 28.7 26.1 23.1 26.2 21.8 20.8 19.4 18.3 21.4 28.1 74.6 64.5 57.1 19.7 14.8 11.8 (6.1) (5.7) (2.6) (0.6)
Selling, General and Administrative Expenses 24.3 23.7 21.5 19.7 18.5 19.2 17.5 17.4 15.1 11.8 11.6 10.0 9.2 8.2 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0.571 0.359 0.524 0.433 0.909 0.514 0.526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 90.0 99.1 80.6 95.6 113.1 152.2 81.3 80.4 70.7 68.4 66.8 61.9 56.5 48.2 44.4 43.2 53.0 52.3 53.6 48.3 42.1 41.1 (4.5) 22.6 30.5 69.7 58.7 43.1 41.6 33.3 18.4 4.7
PRE-TAX INCOME
Interest Income Expense 47.0 31.4 27.4 29.7 30.6 30.2 29.9 26.4 17.5 13.1 11.4 9.9 6.4 2.7 2.4 4.1 5.0 7.0 8.3 11.9 20.9 21.6 21.9 0 0 0 0 0 0 0 0 0
Total Other Income 1.5 1.5 1.4 47 K (1.0) 2.9 2.3 1.1 2.4 5.0 0 (11.5) (6.4) (2.6) 0 (43.1) (52.9) (19.1) (2.1) (14.7) (39.6) (27.4) 1.6 0 (45.6) (8.2) 0.9 0 0 0 0 0
Pre-Tax Income 91.5 100.6 56.2 95.7 80.9 155.1 87.3 85.1 73.1 73.4 55.4 51.3 49.3 45.9 44.4 92 K 59 K 33.3 1.6 0.8 2.5 13.7 (2.9) 0 31.8 72.9 59.6 0 0 0 0 0
NET INCOME
Tax Provision 0 (0.4) 29.2 29.8 33.3 33.1 32.2 27.6 19.3 13.1 (2.4) 10.0 7.2 2.7 2.4 (42.6) (42.4) (26.4) 0.9 12.2 17.7 4.8 0 (9.0) (1.3) 19.1 22.9 20.6 21.6 18.0 11.6 3.9
Net Income 89.7 100.0 27.1 65.9 47.6 155.0 87.3 85.1 73.1 73.4 57.8 51.3 49.3 45.9 44.1 43.0 47.8 78.8 52.7 36.4 24.3 31.8 (2.9) 31.6 31.8 50.6 35.8 22.5 20.0 15.3 6.8 0.8
EPS 2.16 2.49 0.69 1.68 1.2 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 0.1