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LTC Properties (GB:0JSP)
LSE:0JSP

LTC Properties (0JSP) Financial Statements

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LTC Properties Financial Overview

LTC Properties's market cap is currently ―. The company's EPS TTM is $2.148; its P/E ratio is 14.99; and it has a dividend yield of 7.08%. LTC Properties is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 50.20M$ 49.30M$ 31.54M$ 31.73M$ 47.84M
Gross Profit$ 50.20M$ 49.30M$ 31.54M$ 31.73M$ 44.53M
EBIT$ 40.62M$ 34.78M$ 17.39M$ 43.59M$ 27.03M
EBITDA$ 50.45M-$ 27.27M$ 53.31M$ 36.32M
Net Income Common Stockholders$ 28.23M$ 22.05M$ 6.03M$ 32.93M$ 17.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.29M$ 11.30M$ 7.03M$ 5.54M$ 10.38M
Total Assets$ 1.86B$ 1.39B$ 1.86B$ 1.80B$ 1.66B
Total Debt$ 1.37B$ 1.43B$ 1.43B$ 1.36B$ 897.85M
Net Debt$ 1.35B$ 1.42B$ 1.42B$ 1.35B$ 887.48M
Total Liabilities$ 938.83M$ 1.48B$ 998.63M$ 934.24M$ 805.80M
Stockholders Equity$ 881.28M$ 825.41M$ 824.67M$ 838.82M$ 828.37M
Cash Flow-
Free Cash Flow$ 20.84M-$ 27.87M$ 15.43M$ 32.81M
Operating Cash Flow$ 25.47M$ 32.40M$ 28.50M$ 18.04M$ 32.81M
Investing Cash Flow$ 19.34M$ -6.85M$ -55.17M$ -132.23M$ -9.44M
Financing Cash Flow$ -35.83M$ -21.27M$ 28.16M$ 109.35M$ -19.47M
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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