LTC Properties Quarterly Income Statements Chart
Quarterly
|
Annual
LTC Properties Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental income | 30,177,000 | 31,444,000 | 34,814,000 | 32,258,000 | 31,657,000 | 33,549,000 | 32,489,000 | 31,589,000 | 31,537,000 | 31,735,000 | 34,707,000 | 31,585,000 | 31,628,000 | 30,324,000 | 30,028,000 | 29,320,000 | 29,804,000 | 31,973,000 | 37,774,000 | 30,010,000 | 20,275,000 | 38,035,000 | 38,189,000 | 38,665,000 | 38,277,000 | 28,024,000 | 32,759,000 | 34,211,000 | 33,930,000 | 34,505,000 | 34,124,000 | 33,233,000 | 35,265,000 | 35,035,000 | 34,822,000 | 33,753,000 | 33,072,000 | 31,880,000 | 30,755,000 | 28,531,000 | 27,116,000 | 26,678,000 | 26,474,000 | 25,098,000 | 25,025,000 | 25,252,000 | 24,645,000 | 24,539,000 | 24,511,000 | 22,295,000 | 21,175,000 | 20,872,000 | 19,620,000 | 19,337,000 | 18,182,000 | 16,384,000 | 16,050,000 | 15,610,000 | 14,961,000 | 14,951,000 |
| resident fees and services | 11,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income from financing receivables | 7,084,000 | 7,002,000 | 7,002,000 | 7,001,000 | 3,830,000 | 3,830,000 | 3,830,000 | 3,832,000 | 3,830,000 | 3,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income from mortgage loans | 9,680,000 | 9,179,000 | 9,374,000 | 10,733,000 | 12,661,000 | 12,448,000 | 12,308,000 | 12,247,000 | 11,926,000 | 11,244,000 | 10,488,000 | 10,379,000 | 10,097,000 | 9,636,000 | 9,032,000 | 7,924,000 | 7,933,000 | 7,922,000 | 7,909,000 | 7,890,000 | 7,820,000 | 7,777,000 | 7,683,000 | 7,646,000 | 7,351,000 | 7,311,000 | 7,290,000 | 7,087,000 | 7,007,000 | 6,816,000 | 6,719,000 | 6,677,000 | 6,625,000 | 6,748,000 | 6,974,000 | 6,958,000 | 6,811,000 | 6,578,000 | 6,342,000 | 6,117,000 | 5,053,000 | 4,607,000 | 4,108,000 | 4,213,000 | 4,139,000 | 4,093,000 | 1,086,000 | 1,050,000 | 1,059,000 | 1,398,000 | 1,431,000 | 1,532,000 | 1,582,000 | 1,613,000 | 1,656,000 | 1,868,000 | 1,836,000 | 1,979,000 | 2,061,000 | 2,106,000 |
| interest and other income | 1,349,000 | 1,406,000 | 1,392,000 | 5,791,000 | 1,968,000 | 1,539,000 | 1,568,000 | 1,635,000 | 953,000 | 2,770,000 | 1,239,000 | 1,182,000 | 1,299,000 | 827,000 | 381,000 | 228,000 | 392,000 | 385,000 | 590,000 | 273,000 | 386,000 | 598,000 | 591,000 | 808,000 | 638,000 | 521,000 | 3,538,000 | 478,000 | 535,000 | 489,000 | 886,000 | 1,336,000 | 578,000 | 839,000 | 345,000 | 131,000 | 113,000 | 146,000 | 296,000 | 295,000 | 218,000 | 195,000 | 173,000 | 230,000 | 63,000 | 93,000 | 94,000 | 92,000 | 93,000 | 96,000 | 484,000 | 236,000 | 227,000 | 230,000 | 416,000 | 265,000 | 301,000 | 276,000 | 306,000 | 328,000 |
| total revenues | 60,240,000 | 49,031,000 | 52,582,000 | 55,783,000 | 50,116,000 | 51,366,000 | 50,195,000 | 49,303,000 | 48,246,000 | 49,500,000 | 47,839,000 | 43,503,000 | 43,024,000 | 40,787,000 | 39,441,000 | 37,472,000 | 38,129,000 | 40,280,000 | 46,273,000 | 38,173,000 | 28,481,000 | 46,410,000 | 46,463,000 | 47,119,000 | 46,266,000 | 35,856,000 | 43,587,000 | 41,776,000 | 41,472,000 | 41,810,000 | 41,729,000 | 41,246,000 | 42,468,000 | 42,622,000 | 42,141,000 | 40,842,000 | 39,996,000 | 38,604,000 | 37,393,000 | 34,943,000 | 32,387,000 | 31,480,000 | 30,755,000 | 29,541,000 | 29,227,000 | 29,438,000 | 25,825,000 | 25,681,000 | 25,663,000 | 23,789,000 | 23,090,000 | 22,640,000 | 21,429,000 | 21,180,000 | 20,254,000 | 18,517,000 | 18,187,000 | 17,865,000 | 17,328,000 | 17,385,000 |
| expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 8,014,000 | 7,913,000 | 8,365,000 | 10,023,000 | 10,903,000 | 11,045,000 | 12,419,000 | 12,674,000 | 11,312,000 | 10,609,000 | 8,830,000 | 7,941,000 | 7,523,000 | 7,143,000 | 6,933,000 | 6,610,000 | 6,860,000 | 6,972,000 | 7,088,000 | 7,361,000 | 7,546,000 | 7,710,000 | 7,578,000 | 7,827,000 | 7,710,000 | 7,467,000 | 7,215,000 | 7,497,000 | 7,655,000 | 7,829,000 | 7,683,000 | 7,644,000 | 7,151,000 | 7,471,000 | 6,856,000 | 6,836,000 | 6,750,000 | 6,000,000 | 5,581,000 | 4,296,000 | 3,854,000 | 3,766,000 | 3,683,000 | 3,170,000 | 3,088,000 | 3,187,000 | 2,581,000 | 2,798,000 | 3,133,000 | 2,988,000 | 2,004,000 | 2,033,000 | 1,794,000 | 1,543,000 | 1,104,000 | 852,000 | 419,000 | 401,000 | 340,000 | 814,000 |
| depreciation and amortization | 8,776,000 | 9,162,000 | 9,194,000 | 9,054,000 | 9,024,000 | 9,095,000 | 9,331,000 | 9,499,000 | 9,376,000 | 9,210,000 | 9,294,000 | 9,385,000 | 9,379,000 | 9,438,000 | 9,449,000 | 9,462,000 | 9,508,000 | 9,877,000 | 9,839,000 | 9,766,000 | 9,797,000 | 9,669,000 | 9,817,000 | 9,932,000 | 9,860,000 | 9,607,000 | 9,396,000 | 9,447,000 | 9,268,000 | 9,444,000 | 9,424,000 | 9,519,000 | 9,308,000 | 9,359,000 | 9,309,000 | 9,155,000 | 8,907,000 | 8,561,000 | 8,310,000 | 7,365,000 | 6,977,000 | 6,779,000 | 6,594,000 | 6,335,000 | 6,302,000 | 6,298,000 | 6,139,000 | 6,124,000 | 6,136,000 | 5,925,000 | 5,369,000 | 5,167,000 | 4,974,000 | 4,943,000 | 4,521,000 | 4,073,000 | 4,014,000 | 3,860,000 | 3,694,000 | 3,694,000 |
| seniors housing operating expenses | 9,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from credit losses | 387,000 | 3,052,000 | -201,000 | 215,000 | 703,000 | 24,000 | 3,571,000 | 189,000 | 187,000 | 1,731,000 | 363,500 | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| transaction costs | 6,706,000 | 441,000 | 140,000 | 33,000 | 380,000 | 266,000 | 607,000 | 329,000 | 91,000 | 117,000 | 100,000 | 629,000 | 67,000 | 32,000 | 162,000 | 4,046,000 | 133,000 | 92,000 | 102,000 | 63,000 | 64,000 | 70,000 | 90,000 | 75,000 | 200,000 | 65,000 | 9,000 | 6,000 | 4,000 | 34,000 | 22,000 | 83,000 | 2,000 | 4,000 | ||||||||||||||||||||||||||
| property tax expense | 2,795,000 | 3,107,000 | 3,114,000 | 3,186,000 | 3,247,000 | 3,383,000 | 3,518,000 | 3,271,000 | 3,187,000 | 3,293,000 | 3,306,000 | 4,179,000 | 4,019,000 | 3,982,000 | 3,679,000 | 3,932,000 | 3,800,000 | 3,981,000 | 3,380,000 | 3,351,000 | 4,111,000 | 4,223,000 | 4,189,000 | 4,270,000 | 3,910,000 | 4,386,000 | ||||||||||||||||||||||||||||||||||
| general and administrative expenses | 8,447,000 | 6,971,000 | 7,227,000 | 6,765,000 | 6,760,000 | 6,491,000 | 5,942,000 | 5,959,000 | 6,091,000 | 6,294,000 | 6,299,000 | 5,888,000 | 5,711,000 | 5,808,000 | 5,772,000 | 5,318,000 | 5,337,000 | 5,033,000 | 5,216,000 | 4,814,000 | 4,580,000 | 5,100,000 | 4,541,000 | 4,745,000 | 4,596,000 | 4,571,000 | 4,801,000 | 4,879,000 | 4,716,000 | 4,797,000 | 4,243,000 | 4,144,000 | 4,386,000 | 4,740,000 | 4,548,000 | 4,464,000 | 4,117,000 | 4,457,000 | 3,954,000 | 3,739,000 | 3,952,000 | 3,499,000 | 3,265,000 | 2,914,000 | 2,704,000 | 2,949,000 | 2,676,000 | 2,869,000 | 3,418,000 | |||||||||||
| total expenses | 44,544,000 | 30,646,000 | 34,792,000 | 29,276,000 | 31,017,000 | 30,304,000 | 38,653,000 | 31,921,000 | 42,320,000 | 31,688,000 | 30,039,000 | 30,103,000 | 27,004,000 | 26,757,000 | 26,957,000 | 29,436,000 | 25,638,000 | 25,946,000 | 28,659,000 | 26,294,000 | 26,098,000 | 26,773,000 | 26,228,000 | 26,835,000 | 26,360,000 | 16,514,000 | 21,488,000 | 21,938,000 | 21,607,000 | 22,082,000 | 21,283,000 | 21,245,000 | 22,720,000 | 21,554,000 | 21,774,000 | 20,500,000 | 19,896,000 | 19,018,000 | 20,301,000 | 15,970,000 | 15,212,000 | 14,044,000 | 13,574,000 | 12,419,000 | 12,094,000 | 12,434,000 | 11,396,000 | 11,791,000 | 12,687,000 | 11,285,000 | 9,947,000 | 9,693,000 | 8,976,000 | 8,844,000 | 8,064,000 | 7,056,000 | 6,557,000 | 7,295,000 | 6,002,000 | 6,645,000 |
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before unconsolidated joint ventures, real estate dispositions and other items | 15,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate | 332,000 | 171,000 | 1,097,000 | 3,663,000 | -32,000 | 3,251,000 | 16,751,000 | 4,870,000 | 302,000 | 15,373,000 | 21,000 | -387,000 | 38,094,000 | 102,000 | 70,000 | 2,702,000 | 5,463,000 | -773,000 | 44,000 | 30,000 | 189,000 | 43,854,000 | -4,630,000 | 6,236,000 | 500,000 | 7,984,000 | 14,353,000 | 48,345,000 | -1,240,000 | 5,054,000 | 1,780,000 | 1,802,000 | 3,819,000 | 1,140,000 | ||||||||||||||||||||||||||
| income from unconsolidated joint ventures | 439,000 | 3,665,000 | 703,000 | 692,000 | 671,000 | 376,000 | 377,000 | 375,000 | 376,000 | 376,000 | 377,000 | 376,000 | 376,000 | 375,000 | 376,000 | 376,000 | 376,000 | 289,000 | 145,000 | 56,000 | 231,000 | 415,000 | 760,000 | 128,000 | 1,085,000 | 761,000 | 746,000 | 726,000 | 631,000 | 628,000 | 615,000 | 575,000 | 445,000 | 299,000 | 289,000 | 278,000 | 272,000 | 276,000 | 674,000 | 753,000 | ||||||||||||||||||||
| income tax benefit | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 16,548,000 | 22,221,000 | 19,590,000 | 30,862,000 | 19,738,000 | 24,689,000 | 28,670,000 | 22,627,000 | 6,604,000 | 33,561,000 | 18,198,000 | 13,389,000 | 54,490,000 | 14,507,000 | 12,930,000 | 11,114,000 | 18,330,000 | 13,850,000 | 17,665,000 | 12,338,000 | 1,952,000 | 63,722,000 | 12,631,000 | 27,280,000 | 20,534,000 | 20,427,000 | 30,844,000 | 34,937,000 | 68,936,000 | 20,359,000 | 19,834,000 | 20,616,000 | 25,377,000 | 21,513,000 | 20,666,000 | 22,411,000 | 22,180,000 | 19,858,000 | 17,954,000 | 19,647,000 | 17,928,000 | 17,552,000 | 21,000,000 | 17,122,000 | 18,273,000 | 17,004,000 | 17,286,000 | 12,903,000 | 12,976,000 | 12,504,000 | 13,113,000 | 12,932,000 | 12,423,000 | 12,262,000 | 12,154,000 | 11,562,000 | 11,630,000 | 10,570,000 | 11,326,000 | 10,740,000 |
| yoy | -16.16% | -10.00% | -31.67% | 36.39% | 198.88% | -26.44% | 57.54% | 69.00% | -87.88% | 131.34% | 40.74% | 20.47% | 197.27% | 4.74% | -26.80% | -9.92% | 839.04% | -78.26% | 39.85% | -54.77% | -90.49% | 211.95% | -59.05% | -21.92% | -70.21% | 0.33% | 55.51% | 69.47% | 171.65% | -5.36% | -4.03% | -8.01% | 14.41% | 8.33% | 15.11% | 14.07% | 23.72% | 13.14% | -14.50% | 14.75% | -1.89% | 3.22% | 21.49% | 32.70% | 40.82% | 35.99% | 31.82% | -0.22% | 4.45% | 1.97% | 7.89% | 11.85% | 6.82% | 16.01% | 7.31% | 7.65% | ||||
| qoq | -25.53% | 13.43% | -36.52% | 56.36% | -20.05% | -13.89% | 26.71% | 242.63% | -80.32% | 84.42% | 35.92% | -75.43% | 275.61% | 12.20% | 16.34% | -39.37% | 32.35% | -21.60% | 43.18% | 532.07% | -96.94% | 404.49% | -53.70% | 32.85% | 0.52% | -33.77% | -11.72% | -49.32% | 238.60% | 2.65% | -3.79% | -18.76% | 17.96% | 4.10% | -7.79% | 1.04% | 11.69% | 10.60% | -8.62% | 9.59% | 2.14% | -16.42% | 22.65% | -6.30% | 7.46% | -1.63% | 33.97% | -0.56% | 3.77% | -4.64% | 1.40% | 4.10% | 1.31% | 0.89% | 5.12% | -0.58% | 10.03% | -6.67% | 5.46% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to non-controlling interests | -1,456,000 | -1,541,000 | -1,507,000 | -1,496,000 | -377,000 | -459,000 | -440,000 | -430,000 | -430,000 | -427,000 | -259,000 | -99,000 | -107,000 | -95,000 | -92,000 | -92,000 | -91,000 | -88,000 | -92,000 | -121,000 | -82,000 | -89,000 | -89,000 | -88,000 | -88,000 | -81,000 | -78,000 | -17,000 | -48,000 | |||||||||||||||||||||||||||||||
| net income attributable to ltc properties, inc. | 15,092,000 | 20,680,000 | 18,083,000 | 29,366,000 | 19,361,000 | 24,230,000 | 28,230,000 | 22,197,000 | 6,174,000 | 33,134,000 | 17,939,000 | 13,290,000 | 54,383,000 | 14,412,000 | 12,838,000 | 11,022,000 | 18,239,000 | 13,762,000 | 17,573,000 | 12,217,000 | 1,870,000 | 63,633,000 | 12,542,000 | 27,192,000 | 20,446,000 | 20,346,000 | 30,766,000 | 34,920,000 | 17,286,000 | 12,903,000 | 12,976,000 | 12,495,000 | 13,103,000 | 12,921,000 | 12,375,000 | 12,214,000 | 12,106,000 | 11,514,000 | 11,582,000 | 10,522,000 | 11,250,000 | 10,664,000 | ||||||||||||||||||
| income allocated to participating securities | -154,000 | -163,000 | -171,000 | -201,000 | -173,000 | -165,000 | -147,000 | -147,000 | -146,000 | -205,000 | -99,000 | -131,000 | -318,000 | -137,000 | -112,000 | -113,000 | -113,000 | -120,000 | -83,000 | -103,000 | -97,000 | -263,000 | -93,000 | -112,000 | -94,000 | -92,000 | -121,000 | -138,000 | -278,000 | -88,000 | -81,000 | -80,000 | -104,000 | -97,000 | -89,000 | -90,000 | -105,000 | -101,000 | -114,000 | -121,000 | -126,000 | -123,000 | -138,000 | -123,000 | -117,000 | -103,000 | -95,000 | -91,000 | -98,000 | -58,000 | ||||||||||
| net income available to common stockholders | 14,938,000 | 20,517,000 | 17,912,000 | 29,165,000 | 19,188,000 | 24,065,000 | 28,083,000 | 22,050,000 | 6,028,000 | 32,929,000 | 17,840,000 | 13,159,000 | 54,065,000 | 14,275,000 | 12,726,000 | 10,909,000 | 18,126,000 | 13,642,000 | 17,490,000 | 12,114,000 | 1,773,000 | 63,370,000 | 12,449,000 | 27,080,000 | 20,352,000 | 20,254,000 | 30,645,000 | 34,782,000 | 68,658,000 | 20,271,000 | 19,753,000 | 20,536,000 | 25,273,000 | 21,416,000 | 20,577,000 | 22,321,000 | 22,075,000 | 19,757,000 | 17,840,000 | 18,708,000 | 16,984,000 | 16,611,000 | 20,043,000 | 16,181,000 | 17,338,000 | 16,083,000 | 16,373,000 | 11,994,000 | 12,060,000 | 11,583,000 | 12,194,000 | 12,009,000 | 11,472,000 | 11,311,000 | 5,393,000 | 5,571,000 | 7,739,000 | 6,694,000 | 7,431,000 | |
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 330 | 450 | 400 | 660 | 440 | 560 | 680 | 540 | 150 | 800 | 430 | 330 | 1,370 | 320 | 280 | 460 | 350 | 450 | 310 | 50 | 1,600 | 320 | 680 | 510 | 510 | 780 | 880 | 1,740 | 510 | 500 | 520 | 640 | 540 | 530 | 570 | 580 | 530 | 370 | 530 | 480 | 470 | 470 | ||||||||||||||||||
| diluted | 320 | 450 | 390 | 660 | 440 | 560 | 680 | 540 | 150 | 800 | 440 | 320 | 1,360 | 320 | 280 | 460 | 350 | 450 | 310 | 50 | 1,600 | 330 | 680 | 510 | 510 | 770 | 880 | 1,730 | 510 | 500 | 520 | 640 | 540 | 530 | 570 | 580 | 530 | 367.5 | 520 | 480 | 470 | 460 | ||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 45,714,000 | 45,333,000 | 43,743,000 | 43,868,000 | 43,171,000 | 42,891,000 | 41,272,000 | 41,153,000 | 41,145,000 | 41,082,000 | 39,894,000 | 40,270,000 | 39,492,000 | 39,199,000 | 39,156,000 | 39,177,000 | 39,169,000 | 39,100,000 | 39,179,000 | 39,061,000 | 39,055,000 | 39,539,000 | 39,571,000 | 39,586,000 | 39,577,000 | 39,532,000 | 39,477,000 | 39,487,000 | 39,471,000 | 39,451,000 | 39,409,000 | 39,428,000 | 39,414,000 | 39,366,000 | 38,388,000 | 39,057,000 | 37,969,000 | 37,446,000 | 35,590,000 | 35,341,000 | 35,299,000 | 35,277,000 | 34,617,000 | 34,605,000 | 34,597,000 | 34,586,000 | 34,553,000 | 32,913,000 | 30,365,000 | 30,253,000 | 30,213,000 | 30,189,000 | 30,137,000 | 30,135,000 | 26,310,000 | 24,930,000 | 23,643,000 | 23,283,000 | 23,108,000 | 23,081,000 |
| diluted | 46,028,000 | 45,683,000 | 44,241,000 | 44,394,000 | 43,463,000 | 43,032,000 | 41,358,000 | 41,211,000 | 41,232,000 | 41,189,000 | 40,067,000 | 40,552,000 | 39,665,000 | 39,349,000 | 39,156,000 | 39,177,000 | 39,170,000 | 39,179,000 | 39,264,000 | 39,112,000 | 39,137,000 | 39,541,000 | 39,759,000 | 39,965,000 | 39,769,000 | 39,874,000 | 39,839,000 | 39,865,000 | 39,765,000 | 39,454,000 | 39,637,000 | 39,748,000 | 39,794,000 | 39,612,000 | 38,597,000 | 39,335,000 | 38,164,000 | 37,459,000 | 37,329,000 | 37,352,000 | 37,311,000 | 37,292,000 | 36,640,000 | 36,629,000 | 36,621,000 | 36,611,000 | 36,580,000 | 32,946,000 | 30,399,000 | 30,293,000 | 30,258,000 | 30,234,000 | 30,156,000 | 30,168,000 | 26,340,000 | 24,945,000 | 23,743,000 | 23,384,000 | 23,193,000 | 23,163,000 |
| dividends declared and paid per common share | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 427.5 | 570 | 570 | 570 | 405 | 540 | 540 | 540 | 382.5 | 510 | 510 | 510 | 382.5 | 510 | 510 | 510 | 465 | |||||||||||||
| other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 18,556,000 | 18,887,000 | 30,170,000 | 19,067,000 | 24,313,000 | 28,293,000 | 22,252,000 | 6,228,000 | 33,185,000 | 17,821,000 | 13,013,000 | 54,114,000 | 14,132,000 | 12,554,000 | 10,738,000 | 17,954,000 | 13,561,000 | 17,658,000 | 11,909,000 | 2,572,000 | 63,491,000 | 15,605,000 | 26,520,000 | 20,406,000 | 19,342,000 | 92,781,000 | 19,838,000 | 19,865,000 | 19,728,000 | 20,446,000 | 20,001,000 | 19,748,000 | 21,068,000 | 20,367,000 | 20,342,000 | 20,100,000 | 19,586,000 | 17,092,000 | 18,973,000 | 17,175,000 | 17,436,000 | 17,181,000 | 17,122,000 | 17,133,000 | ||||||||||||||||
| yoy | -23.68% | -33.24% | 35.58% | 206.15% | -26.73% | 58.76% | 71.00% | -88.49% | 134.82% | 41.95% | 21.19% | 201.40% | 4.21% | -28.90% | -9.83% | 598.06% | -78.64% | 13.16% | -55.09% | -87.40% | 228.25% | -83.18% | 33.68% | 2.72% | -1.96% | 353.79% | -0.81% | 0.59% | -6.36% | 0.39% | -1.68% | -1.75% | 7.57% | 19.16% | 7.22% | 17.03% | 12.33% | -0.52% | 10.81% | 0.25% | ||||||||||||||||||||
| qoq | -1.75% | -37.40% | 58.23% | -21.58% | -14.07% | 27.15% | 257.29% | -81.23% | 86.21% | 36.95% | -75.95% | 282.92% | 12.57% | 16.91% | -40.19% | 32.39% | -23.20% | 48.27% | 363.02% | -95.95% | 306.86% | -41.16% | 29.96% | 5.50% | -79.15% | 367.69% | -0.14% | 0.69% | -3.51% | 2.22% | 1.28% | -6.27% | 3.44% | 0.12% | 1.20% | 2.62% | 14.59% | -9.91% | 10.47% | -1.50% | 1.48% | 0.34% | -0.06% | |||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss | 3,265,000 | 12,076,000 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income from financing receivable | 1,405,000 | 357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment charges | 321,500 | 1,286,000 | 3,036,000 | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| provision (recovery) for credit losses | 305,000 | 354,000 | 962,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from property insurance proceeds | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on unconsolidated joint ventures | -138,000 | -620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 10,823,500 | 11,114,000 | 18,330,000 | 13,850,000 | 17,665,000 | 12,338,000 | 1,952,000 | 63,722,000 | 12,631,000 | 27,280,000 | 20,534,000 | 20,427,000 | 30,844,000 | 34,937,000 | 68,936,000 | 20,359,000 | ||||||||||||||||||||||||||||||||||||||||||||
| (recovery) benefit from credit losses | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (recovery) benefit from doubtful accounts | -2,000 | -2,000 | 38,250 | -14,000 | -67,000 | -96,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 1,000 | 83,000 | 212,000 | 43,000 | 118,000 | 156,000 | 31,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| provision (recovery) for doubtful accounts | 84,000 | 11,000 | 106,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| recovery of written-off straight-line rent receivable | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| recovery for doubtful accounts | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment on receivables | 470,000 | 1,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to preferred stockholders | -818,000 | -818,000 | -818,000 | -819,000 | -818,000 | -818,000 | -818,000 | -818,000 | -818,000 | -818,000 | -3,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs | 50,000 | 539,000 | 205,000 | 141,000 | 41,000 | 60,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from unconsolidated joint venture | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 21,000,000 | 17,122,000 | 18,273,000 | 14,429,000 | 13,890,000 | 12,976,000 | 12,504,000 | 13,143,000 | 12,947,000 | 12,453,000 | 12,336,000 | 12,190,000 | 11,461,000 | 11,326,000 | 10,740,000 | |||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations | 238,000 | 27,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | 330 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 580 | 470 | 500 | 390 | 390 | 400 | 380 | 400 | 400 | 380 | 380 | 210 | 220 | 320 | 300 | |||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0 | 0 | 80 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 330 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 330 | 450 | 400 | 660 | 440 | 560 | 680 | 540 | 150 | 800 | 430 | 330 | 1,370 | 320 | 280 | 460 | 350 | 450 | 310 | 50 | 1,600 | 320 | 680 | 510 | 510 | 780 | 880 | 1,740 | 510 | 500 | 520 | 640 | 540 | 530 | 570 | 580 | 530 | 370 | 530 | 480 | 470 | 470 | ||||||||||||||||||
| diluted | 320 | 450 | 390 | 660 | 440 | 560 | 680 | 540 | 150 | 800 | 440 | 320 | 1,360 | 320 | 280 | 460 | 350 | 450 | 310 | 50 | 1,600 | 330 | 680 | 510 | 510 | 770 | 880 | 1,730 | 510 | 500 | 520 | 640 | 540 | 530 | 570 | 580 | 530 | 367.5 | 520 | 480 | 470 | 460 | ||||||||||||||||||
| gain on real estate assets | 2,619,000 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating and other incomes | 2,167,000 | 2,433,000 | 2,452,000 | 2,149,000 | 2,327,000 | 2,449,000 | 1,914,000 | 1,930,000 | 1,973,000 | 1,766,000 | 1,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net gain from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operation | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (recovery) provisions for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| provisions for doubtful accounts | 217,000 | 194,000 | 1,061,000 | 202,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income allocable to common stockholders | 220 | 320 | 6,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income allocable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to noncontrolling interests |
We provide you with 20 years income statements for LTC Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LTC Properties stock. Explore the full financial landscape of LTC Properties stock with our expertly curated income statements.
The information provided in this report about LTC Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.