LTC Properties, Inc. (LTC)

LTC Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	199.11	197.24	175.15	155.32	159.34	185.3
Revenue Growth (YoY)	8.29%	12.61%	12.77%	-2.52%	-14.01%	9.88%
Gross Profit	199.11	197.24	175.15	155.32	159.34	185.3
Selling, General & Admin	24.48	24.29	23.71	21.46	19.71	18.45
Other Operating Expenses	71.27	73.28	58.76	59.14	58.41	56.34
Operating Expenses	95.75	97.57	82.47	80.6	78.12	74.79
Operating Income	103.36	99.68	92.69	74.72	81.22	110.52
Interest Expense / Income	47.45	47.01	31.44	27.38	29.71	30.58
Other Expense / Income	-24.92	-37.07	-38.77	-8.52	-43.78	-0.59
Pretax Income	80.83	89.74	100.02	55.86	95.29	80.53
Net Income	80.83	89.74	100.02	55.86	95.29	80.53
Preferred Dividends	0.61	0.59	0.58	0.46	0.42	0.39
Net Income Common	80.23	89.15	99.44	55.4	94.87	80.14
Net Income Growth	-32.01%	-10.35%	79.49%	-41.60%	18.39%	-48.08%
Shares Outstanding (Basic)	43	41	40	39	39	40
Shares Outstanding (Diluted)	43	41	40	39	39	40
Shares Change	4.47%	3.22%	2.33%	-0.28%	-1.25%	-0.20%
EPS (Basic)	1.93	2.16	2.49	1.41	2.42	2.03
EPS (Diluted)	1.93	2.16	2.48	1.41	2.42	2.02
EPS Growth	-33.90%	-12.90%	75.89%	-41.74%	19.80%	-48.07%
Free Cash Flow	114.8	117.23	117.29	128.51	151.05	54.7
Free Cash Flow Per Share	2.68	2.84	2.94	3.28	3.85	1.38
Dividend Per Share	2.280	2.280	2.280	2.280	2.280	2.280
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	51.91%	50.53%	52.92%	48.11%	50.97%	59.64%
Profit Margin	40.29%	45.20%	56.78%	35.67%	59.54%	43.25%
Free Cash Flow Margin	57.66%	59.44%	66.96%	82.74%	94.80%	29.52%
EBITDA	165.58	174.17	168.96	121.53	164.07	150.32
EBITDA Margin	83.16%	88.30%	96.46%	78.25%	102.97%	81.12%
Depreciation & Amortization	37.3	37.42	37.5	38.3	39.07	39.22
EBIT	128.28	136.75	131.46	83.24	125	111.11
EBIT Margin	64.43%	69.33%	75.05%	53.59%	78.45%	59.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).