LTC
LTC Properties Inc.
$38.71
+$0.23(+0.60%)
68
Overall
100
Value
60
Tech
44
Quality
Market Cap
$1.58B
Volume
190.57K
52W Range
$33.64 - $40.80
Target Price
$41.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $133.5M | $137.7M | $135.4M | $152.8M | $126.1M | $121.1M | $128.2M | $127.3M | $132.3M | $116.2M | ||
| Total Revenue | $133.5M | $137.7M | $168.6M | $185.3M | $159.3M | $155.3M | $175.2M | $197.2M | $209.8M | $262.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-49.1M | $-25.8M | $-38.5M | -- | $15.1M | $15.4M | $15.5M | $13.3M | $12.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $133.5M | $137.7M | $135.4M | $185.3M | $144.3M | $139.9M | $159.7M | $197.2M | $209.8M | $262.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $54.0M | $55.0M | $56.8M | $75.0M | $74.1M | $80.6M | $62.7M | $128.8M | $78.1M | $96.1M | ||
| Selling, General & Administrative | $17.4M | $17.5M | $19.2M | $18.6M | $19.7M | $22.5M | $25.2M | $77.0M | $28.0M | $35.6M | ||
| General & Administrative Expenses | $17.4M | $17.5M | $19.2M | $18.6M | $19.7M | $22.5M | $25.2M | $77.0M | $28.0M | $35.6M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.5M | ||
| Depreciation & Amortization | $35.9M | $37.6M | $37.6M | $39.2M | $39.1M | $38.3M | $37.5M | $37.4M | -- | -- | ||
| Depreciation & Amortization | $35.9M | $37.6M | $37.6M | $39.2M | $39.1M | $38.3M | $37.5M | $37.4M | $40.3M | -- | ||
| Amortization | $-684.0K | $-17.9M | $-2.1M | $-4.0K | $-4.0K | $-6.0K | $-6.0K | $-7.0K | $1.2M | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $36.4M | -- | ||
| Other Operating Expenses | $457.0K | $-206.0K | $87.0K | $-4.5M | $-1.8M | $-467.0K | $1.4M | $2.1M | $-2.3M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $79.5M | $82.7M | $78.6M | $81.9M | $95.6M | $54.8M | $99.1M | $90.0M | $54.2M | $20.1M | ||
| EBITDA | $149.7M | $157.3M | $224.7M | $148.3M | $164.5M | $121.9M | $171.5M | $130.1M | $132.3M | $201.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.4M | $29.9M | $30.2M | $30.6M | $29.7M | $27.4M | $31.4M | $47.0M | $40.3M | $37.9M | ||
| Interest Income Operating | $27.3M | $26.8M | $28.2M | $30.0M | $31.4M | $32.8M | $40.6M | $47.7M | $45.2M | $39.0M | ||
| Intinc | $735.0K | $3.6M | $5.0M | $2.6M | $1.8M | $1.4M | $4.5M | $6.9M | $10.7M | $7.2M | ||
| Net Non-Operating Interest Income/Expense | $-25.7M | $-26.3M | $-25.2M | $-28.0M | $-27.9M | $-26.0M | $31.4M | $22.2M | $10.7M | $-30.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $1.8M | -- | -- | -- | ||
| Other Income/Expense | $-4.0M | $-4.2M | $-73.5M | $3.4M | $-40.1M | $-7.5M | $35.1M | $-21.5M | $39.3M | $-77.8M | ||
| Other Special Charges | -- | -- | -- | $16.5M | $132.8M | $107.7M | $115.2M | $116.7M | $118.2M | $109.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-2.1M | $-373.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-385.0K | $-362.0K | $-625.0K | $1.7M | $-49.0K | $-458.0K | $-580.0K | $-587.0K | $21.0M | $-36.0M | ||
| Impairment of Capital Assets | -- | $-1.9M | -- | $5.5M | $4.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $111.2M | $116.9M | $184.6M | $108.7M | $125.4M | $83.6M | $132.0M | $91.5M | $94.9M | $161.9M | ||
| Pre-Tax Income | $84.7M | $87.0M | $154.5M | $78.1M | $95.6M | $54.3M | $100.6M | $89.4M | $84.5M | $39.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $84.7M | $87.0M | $154.4M | $80.5M | $95.3M | $55.9M | $100.0M | $89.7M | $91.0M | $118.0M | ||
| Net Income (Continuing Operations) | $84.7M | $87.0M | $154.4M | $80.5M | $95.3M | $55.9M | $100.6M | $91.5M | $94.9M | $123.9M | ||
| Net Income (Discontinued Operations) | $84.7M | $87.0M | $154.4M | $80.5M | $95.3M | $55.9M | $100.0M | $89.7M | $91.0M | $118.0M | ||
| Net Income (Common Stockholders) | $84.7M | $87.0M | $154.4M | $80.1M | $94.9M | $55.4M | $99.4M | $89.1M | $90.4M | $117.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | $40.4M | -- | -- | -- | $5.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.8M | $29.2M | $18.3M | $75.0M | $74.1M | $80.6M | $78.2M | $128.8M | $78.1M | $96.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $38.4M | $39.4M | $39.5M | $39.6M | $39.2M | $39.2M | $39.9M | $41.3M | $43.7M | $46.2M | ||
| Average Shares Outstanding (Diluted) | $38.6M | $39.6M | $39.8M | $39.8M | $39.3M | $39.2M | $40.1M | $41.4M | $44.2M | $46.6M | ||
| Shares Outstanding | $39.6M | $39.6M | $39.7M | $39.8M | $39.2M | $39.5M | $41.4M | $43.1M | $45.5M | $48.5M | ||
| Basic EPS | $2.21 | $2.21 | $3.91 | $2.03 | $2.42 | $1.41 | $2.49 | $2.16 | $2.07 | $2.54 | ||
| Basic EPS (Continuing Operations) | $2.21 | $2.21 | -- | $2.03 | $2.42 | $1.41 | $2.49 | $2.16 | $2.07 | $2.54 | ||
| Diluted EPS | $2.21 | $2.2 | $3.89 | $2.02 | $2.42 | $1.41 | $2.48 | $2.16 | $2.04 | $2.52 | ||
| Diluted EPS (Continuing Operations) | $2.21 | $2.2 | -- | $2.02 | $2.42 | $1.41 | $2.48 | $2.16 | $2.04 | $2.52 | ||
| Dividend Per Share | $2.19 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $0.19 | $0.19 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $-385.0K | $-362.0K | $-625.0K | -- | -- | -- | -- | -- | $21.7M | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | -- | $15.2M | -- | -- | ||
| Acquisition Expense | $179.0K | $56.0K | -- | $365.0K | $299.0K | $4.4M | $828.0K | $1.1M | $819.0K | $8.2M | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | $40.3M | -- | ||
| Earnings from equity interest | $1.1M | $2.3M | $2.9M | $2.4M | $432.0K | $1.4M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.1M | $2.3M | $2.9M | $2.4M | $432.0K | $1.4M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $21.7M | -- | ||
| Gain On Sale Of P P E | $3.6M | $3.8M | $70.7M | $2.1M | $44.1M | $7.5M | $37.8M | $37.3M | $8.0M | $77.8M | ||
| Minority Interests | -- | -- | $-95.0K | $-346.0K | $-384.0K | $-363.0K | $-560.0K | $-1.7M | $-3.8M | $-5.9M | ||
| 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 | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $1.6M | -- | -- | -- | -- | -- | $35.3M | ||
| Other Gand A | $17.4M | $17.5M | $19.2M | $18.6M | $19.7M | $22.5M | $25.2M | $77.0M | $28.0M | $35.6M | ||
| Other Impairment Of Capital Assets | $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 | $10.8M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $40.3M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $587.0K | $682.0K | $696.0K | ||
| Provision For Gain Loss On Disposal | $166.0K | -- | $-37.0K | $-52.0K | $35.0K | $-140.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | $19.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $391.0K | $422.0K | $458.0K | $580.0K | $587.0K | $682.0K | $696.0K | ||
| Restruct | -- | -- | -- | $-2.1M | $-373.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTC | $38.71 | +0.6% | 190.57K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |