LTC
Income statement / Annual
Last year (2023), LTC Properties, Inc.'s total revenue was $191.82 M,
an increase of 9.52% from the previous year.
In 2023, LTC Properties, Inc.'s net income was $89.74 M.
See LTC Properties, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$191.82 M
|
$175.15 M
|
$155.32 M
|
$159.34 M
|
$185.30 M
|
$168.65 M
|
$168.07 M
|
$161.58 M
|
$136.20 M
|
$118.96 M
|
| Cost of Revenue |
$51.46 M |
$15.49 M |
$15.39 M |
$15.07 M |
$16.76 M |
$30.20 M |
$29.95 M |
$26.44 M |
$17.50 M |
$13.13 M |
| Gross Profit |
$140.36 M |
$159.67 M |
$139.93 M |
$144.27 M |
$168.55 M |
$138.45 M |
$138.12 M |
$135.14 M |
$118.71 M |
$105.83 M |
| Gross Profit Ratio |
0.73 |
0.91 |
0.9 |
0.91 |
0.91 |
0.82 |
0.82 |
0.84 |
0.87 |
0.89 |
| Research and Development
Expenses |
$0.00
|
$0.57
|
$0.36
|
$0.52
|
$0.43
|
$0.91
|
$0.51
|
$0.53
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$24.29 M
|
$23.71 M
|
$21.46 M
|
$19.71 M
|
$18.45 M
|
$19.19 M
|
$17.51 M
|
$17.41 M
|
$15.12 M
|
$11.83 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$24.29 M
|
$23.71 M
|
$21.46 M
|
$19.71 M
|
$18.45 M
|
$19.19 M
|
$17.51 M
|
$17.41 M
|
$15.12 M
|
$11.83 M
|
| Other Expenses |
$69.73 M |
$39.02 M |
$39.32 M |
$39.07 M |
$39.38 M |
$37.64 M |
$37.40 M |
$36.39 M |
$30.05 M |
$25.56 M |
| Operating Expenses |
$87.45 M |
$62.73 M |
$60.78 M |
$58.78 M |
$57.84 M |
$56.84 M |
$54.92 M |
$53.80 M |
$45.17 M |
$37.39 M |
| Cost And Expenses |
$101.86 M |
$78.22 M |
$76.17 M |
$73.84 M |
$74.59 M |
$56.84 M |
$54.92 M |
$53.80 M |
$45.17 M |
$37.39 M |
| Interest Income |
$0.00 |
$26.89 M |
$25.99 M |
$27.86 M |
$28.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$47.01 M |
$31.44 M |
$27.38 M |
$29.71 M |
$30.58 M |
$30.20 M |
$29.95 M |
$26.44 M |
$17.50 M |
$13.13 M |
| Depreciation &
Amortization |
$37.42 M
|
$80.18 M
|
$81.97 M
|
$131.34 M
|
$77.14 M
|
$89.07 M
|
$58.94 M
|
$82.20 M
|
$29.43 M
|
$25.53 M
|
| EBITDA |
$127.37 M
|
$136.58 M
|
$93.10 M
|
$134.70 M
|
$121.09 M
|
$189.77 M
|
$118.87 M
|
$116.33 M
|
$100.11 M
|
$93.97 M
|
| EBITDA Ratio |
0.66 |
0.78 |
0.77 |
0.78 |
0.82 |
0.9 |
0.91 |
0.9 |
0.9 |
0.9 |
| Operating Income Ratio
|
0.47
|
0.57
|
0.52
|
0.6
|
0.61
|
0.9
|
0.48
|
0.5
|
0.52
|
0.58
|
| Total Other
Income/Expenses Net |
$1.50 M
|
$1.50 M
|
$1.42 M
|
$47,000.00
|
-$1.00 M
|
$2.86 M
|
$2.26 M
|
$1.14 M
|
$2.41 M
|
$4.96 M
|
| Income Before Tax |
$91.46 M |
$100.58 M |
$56.22 M |
$95.68 M |
$80.87 M |
$155.08 M |
$87.34 M |
$85.12 M |
$73.08 M |
$73.40 M |
| Income Before Tax Ratio
|
0.48
|
0.57
|
0.36
|
0.6
|
0.44
|
0.92
|
0.52
|
0.53
|
0.54
|
0.62
|
| Income Tax Expense |
$0.00 |
-$364,000.00 |
$29.16 M |
$29.76 M |
$33.32 M |
$33.06 M |
$32.21 M |
$27.58 M |
$19.32 M |
$13.13 M |
| Net Income |
$89.74 M |
$100.02 M |
$27.07 M |
$65.91 M |
$47.56 M |
$154.98 M |
$87.34 M |
$85.12 M |
$73.08 M |
$73.40 M |
| Net Income Ratio |
0.47 |
0.57 |
0.17 |
0.41 |
0.26 |
0.92 |
0.52 |
0.53 |
0.54 |
0.62 |
| EPS |
2.16 |
2.49 |
0.69 |
1.68 |
1.2 |
3.93 |
2.21 |
2.21 |
1.97 |
2.01 |
| EPS Diluted |
2.16 |
2.48 |
0.69 |
1.68 |
1.2 |
3.89 |
2.2 |
2.21 |
1.94 |
1.99 |
| Weighted Average Shares
Out |
$41.27 M
|
$39.89 M
|
$39.16 M
|
$39.18 M
|
$39.57 M
|
$39.48 M
|
$39.41 M
|
$38.39 M
|
$35.59 M
|
$34.62 M
|
| Weighted Average Shares
Out Diluted |
$41.36 M
|
$40.07 M
|
$39.16 M
|
$39.26 M
|
$39.76 M
|
$39.84 M
|
$39.64 M
|
$38.60 M
|
$37.33 M
|
$36.64 M
|
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