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LTC Properties (LTC)
NYSE:LTC
US Market

LTC Properties (LTC) Financial Statements

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LTC Properties Financial Overview

LTC Properties's market cap is currently $1.57B. The company's EPS TTM is $2.325; its P/E ratio is 14.95; and it has a dividend yield of 6.56%. LTC Properties is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 197.24M$ 175.15M$ 155.32M$ 159.34M$ 185.30M
Gross Profit$ 182.83M$ 159.67M$ 139.93M$ 144.27M$ 168.55M
Operating Income$ 89.96M$ 99.08M$ 80.57M$ 95.63M$ 113.10M
EBITDA$ 175.89M$ 136.58M$ 93.10M$ 134.70M$ 121.09M
Net Income$ 89.73M$ 100.02M$ 27.07M$ 65.91M$ 47.56M
Balance Sheet
Cash & Short-Term Investments$ 20.29M$ 10.38M$ 5.16M$ 7.77M$ 4.24M
Total Assets$ 1.86B$ 1.66B$ 1.50B$ 1.46B$ 1.51B
Total Debt$ 891.32M$ 767.85M$ 722.72M$ 649.38M$ 693.39M
Net Debt$ 871.03M$ 757.48M$ 717.56M$ 641.61M$ 689.14M
Total Liabilities$ 938.83M$ 805.80M$ 759.70M$ 683.68M$ 728.78M
Stockholders' Equity$ 881.28M$ 828.37M$ 736.71M$ 767.40M$ 776.94M
Cash Flow
Free Cash Flow$ 104.40M$ 96.59M$ 84.89M$ 115.75M$ 121.86M
Operating Cash Flow$ 104.40M$ 105.59M$ 91.18M$ 116.10M$ 122.47M
Investing Cash Flow$ -174.91M$ -119.95M$ -69.79M$ 43.93M$ -78.99M
Financing Cash Flow$ 80.42M$ 19.58M$ -24.01M$ -156.50M$ -44.00M
Currency in USD

LTC Properties Earnings and Revenue History

LTC Properties Debt to Assets

LTC Properties Cash Flow

LTC Properties Forecast EPS vs Actual EPS

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