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LTC Properties, Inc.
LTC•NYSE
Real Estate
REIT - Healthcare Facilities
$35.46
$-0.09(-0.25%)
LTC Properties, Inc. (LTC) Financial Performance & Income Statement Overview
Review LTC Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.39%
↑ 6.39%
Operating Income Growth
2.76%
↑ 2.76%
Net Income Growth
1.45%
↑ 1.45%
Operating Cash Flow Growth
19.89%
↑ 19.89%
Operating Margin
51.26%
↑ 51.26%
Gross Margin
95.10%
↑ 95.10%
Net Profit Margin
42.05%
↑ 42.05%
ROE
9.31%
↑ 9.31%
ROIC
8.94%
↑ 8.94%
LTC Properties, Inc. (LTC) Income Statement & Financial Overview
Review LTC Properties, Inc.'s (LTC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $52.58M | $55.78M | $50.64M | $51.60M |
| Cost of Revenue | $3.11M | $3.19M | $3.45M | $3.62M |
| Gross Profit | $49.47M | $52.60M | $47.19M | $47.98M |
| Gross Profit Ratio | $0.94 | $0.94 | $0.93 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.23M | $6.76M | $6.76M | $6.49M |
| Operating Expenses | $30.58M | $22.43M | $16.49M | $6.78M |
| Total Costs & Expenses | $33.70M | $25.61M | $11.62M | $10.40M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.37M | $10.02M | $10.90M | $11.04M |
| Depreciation & Amortization | $9.19M | $9.05M | $205000.00 | $233000.00 |
| EBITDA | $42.49M | $49.94M | $28.09M | $41.44M |
| EBITDA Ratio | $0.81 | $0.90 | $0.55 | $0.80 |
| Operating Income | $18.89M | $30.17M | $39.03M | $41.20M |
| Operating Income Ratio | $0.36 | $0.54 | $0.77 | $0.80 |
| Other Income/Expenses (Net) | -$804000.00 | $692000.00 | $671000.00 | -$7.42M |
| Income Before Tax | $18.08M | $30.86M | $28.76M | $33.78M |
| Income Before Tax Ratio | $0.34 | $0.55 | $0.57 | $0.65 |
| Income Tax Expense | -$1.51M | $0.00 | $9.57M | $9.72M |
| Net Income | $18.08M | $29.37M | $19.36M | $24.23M |
| Net Income Ratio | $0.34 | $0.53 | $0.38 | $0.47 |
| EPS | $0.41 | $0.66 | $0.44 | $0.56 |
| Diluted EPS | $0.40 | $0.66 | $0.44 | $0.56 |
| Weighted Avg Shares Outstanding | $45.02M | $43.87M | $43.17M | $42.89M |
| Weighted Avg Shares Outstanding (Diluted) | $45.52M | $44.39M | $43.46M | $43.03M |
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