| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.85M | $ 209.85M | $ 197.24M | $ 175.15M | $ 155.32M |
| Gross Profit | $ 197.48M | $ 196.92M | $ 183.97M | $ 159.67M | $ 139.93M |
| Operating Income | $ 126.74M | $ 92.44M | $ 89.96M | $ 99.08M | $ 54.81M |
| EBITDA | $ 197.24M | $ 171.58M | $ 175.89M | $ 169.52M | $ 121.89M |
| Net Income | $ 117.97M | $ 91.04M | $ 89.73M | $ 100.02M | $ 55.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.39M | $ 9.41M | $ 20.29M | $ 10.38M | $ 5.16M |
| Total Assets | $ 2.06B | $ 1.79B | $ 1.86B | $ 1.66B | $ 1.50B |
| Total Debt | $ 844.76M | $ 684.60M | $ 891.32M | $ 767.85M | $ 722.72M |
| Net Debt | $ 830.37M | $ 675.19M | $ 871.03M | $ 757.48M | $ 717.56M |
| Total Liabilities | $ 899.68M | $ 733.14M | $ 938.83M | $ 805.80M | $ 759.70M |
| Stockholders' Equity | $ 1.07B | $ 960.63M | $ 881.28M | $ 828.37M | $ 736.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 135.98M | $ 125.17M | $ 104.40M | $ 96.59M | $ 91.18M |
| Operating Cash Flow | $ 135.98M | $ 125.17M | $ 104.40M | $ 105.59M | $ 91.18M |
| Investing Cash Flow | $ -269.94M | $ 90.68M | $ -174.91M | $ -119.95M | $ -69.79M |
| Financing Cash Flow | $ 138.94M | $ -226.72M | $ 80.42M | $ 19.58M | $ -24.01M |
LTC Properties (CH:LTP)
:LTP
