LTC Properties, Inc.
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. …
REIT - Healthcare Facilities
US, Westlake Village [HQ]
LTC/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.00 | 74.00 | 85.00 | 94.00 | 104.00 | 118.00 | 136.00 | 161.00 | 168.00 | 168.00 | 185.00 | 159.00 | 155.00 | 175.00 | 197.00 | |
|
EPS
|
1.27 | 1.21 | 1.36 | 1.58 | 1.64 | 2.01 | 1.97 | 2.21 | 2.21 | 3.93 | 1.20 | 1.68 | 0.69 | 2.49 | 2.16 | |
| Diluted in mil. | 1.27 | 1.21 | 1.36 | 1.57 | 1.63 | 1.99 | 1.94 | 2.21 | 2.20 | 3.89 | 1.20 | 1.68 | 0.69 | 2.48 | 2.16 | |
|
Profit
|
62.00 | 66.00 | 76.00 | 84.00 | 93.00 | 105.00 | 118.00 | 135.00 | 138.00 | 138.00 | 168.00 | 144.00 | 139.00 | 159.00 | 182.00 | |
| Gross Margin | 89.24 | 89.02 | 89.25 | 89.44 | 89.17 | 88.96 | 87.15 | 83.64 | 82.18 | 82.09 | 90.96 | 90.55 | 90.09 | 91.16 | 92.69 | |
| Pre Tax | 44.00 | 45.00 | 49.00 | 51.00 | 55.00 | 73.00 | 73.00 | 85.00 | 87.00 | 155.00 | 80.00 | 95.00 | 56.00 | 100.00 | 91.00 | |
| Profit Margin | 63.47 | 61.72 | 57.83 | 54.57 | 52.78 | 61.70 | 53.66 | 52.68 | 51.97 | 91.95 | 43.64 | 60.05 | 36.20 | 57.43 | 46.37 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 44.00 | 45.00 | 49.00 | 51.00 | 57.00 | 73.00 | 73.00 | 85.00 | 87.00 | 154.00 | 47.00 | 65.00 | 27.00 | 100.00 | 89.00 | |
| Profit Margin | 63.04 | 61.72 | 57.83 | 54.54 | 55.08 | 61.70 | 53.66 | 52.68 | 51.97 | 91.90 | 25.66 | 41.37 | 17.43 | 57.11 | 45.49 | |
| EBITDA | 59.00 | 64.00 | 74.00 | 84.00 | 90.00 | 93.00 | 100.00 | 116.00 | 118.00 | 189.00 | 121.00 | 134.00 | 93.00 | 136.00 | 175.00 | |
| EBITDA Margin | 88.13 | 86.52 | 89.85 | 89.33 | 87.14 | 90.03 | 89.78 | 89.65 | 91.05 | 90.27 | 82.20 | 77.97 | 76.53 | 77.61 | 89.17 | |
| Operating Income | 44.00 | 48.00 | 56.00 | 61.00 | 66.00 | 68.00 | 70.00 | 80.00 | 81.00 | 152.00 | 113.00 | 95.00 | 80.00 | 99.00 | 89.00 | |
| Operating Margin | 63.47 | 64.84 | 66.35 | 65.78 | 63.61 | 57.53 | 51.89 | 49.75 | 48.35 | 90.26 | 61.04 | 60.02 | 51.87 | 56.57 | 45.61 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 27.00 | 25.00 | 26.00 | - - | |
| Loss | -23.00 | -26.00 | -28.00 | -32.00 | -38.00 | -37.00 | -45.00 | -53.00 | -54.00 | -56.00 | -74.00 | -73.00 | -76.00 | -78.00 | -101.00 | |
| Cost of Revenue | -7.00 | -8.00 | -9.00 | -9.00 | -11.00 | -13.00 | -17.00 | -26.00 | -29.00 | -30.00 | -16.00 | -15.00 | -15.00 | -15.00 | -14.00 | |
|
Operating Expenses
|
-23.00 | -26.00 | -28.00 | -32.00 | -38.00 | -37.00 | -45.00 | -53.00 | -54.00 | -56.00 | -57.00 | -58.00 | -60.00 | -62.00 | -94.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -7.00 | -8.00 | -9.00 | -10.00 | -11.00 | -11.00 | -15.00 | -17.00 | -17.00 | -19.00 | -18.00 | -19.00 | -21.00 | -23.00 | -24.00 | |
| SG&A | -7.00 | -8.00 | -9.00 | -10.00 | -11.00 | -11.00 | -15.00 | -17.00 | -17.00 | -19.00 | -18.00 | -19.00 | -21.00 | -23.00 | -24.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -2.00 | -2.00 | -6.00 | -9.00 | -11.00 | -13.00 | -17.00 | -26.00 | -29.00 | -30.00 | -30.00 | -29.00 | -27.00 | -31.00 | -47.00 | |
| Other Expenses | - - | -2.00 | -6.00 | -11.00 | - - | -4.00 | -2.00 | -1.00 | -2.00 | -2.00 | -1.00 | - - | -1.00 | -1.00 | -1.00 | |
|
WA Shares Outstanding
|
23.00 | 24.00 | 29.00 | 30.00 | 33.00 | 34.00 | 35.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 41.00 | |
| Diluted | 23.00 | 24.00 | 29.00 | 30.00 | 33.00 | 36.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 41.00 |