LTC Properties (LTC)

LTC Properties (LTC) Financial Statements


LTC Properties Financial Overview

LTC Properties's market cap is currently ―. The company's EPS TTM is $2.487; its P/E ratio is 13.56; and it has a dividend yield of 6.87%. LTC Properties is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 47.84M$ 43.50M$ 43.02M$ 40.79M$ 39.44M
Gross Profit$ 44.53M$ 39.32M$ 39.01M$ 36.80M$ 35.76M
EBIT$ 27.03M$ 21.33M$ 62.01M$ 21.65M$ 19.86M
EBITDA$ 36.32M$ 30.71M$ 71.39M$ 31.09M$ 29.31M
Net Income Common Stockholders$ 17.84M$ 13.16M$ 54.06M$ 14.28M$ 12.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.38M$ 6.48M$ 6.40M$ 4.39M$ 5.16M
Total Assets$ 1.66B$ 1.65B$ 1.58B$ 1.54B$ 1.50B
Total Debt$ 897.85M$ 793.76M$ 734.87M$ 762.78M$ 722.72M
Net Debt$ 887.48M$ 787.28M$ 728.47M$ 758.39M$ 717.56M
Total Liabilities$ 805.80M$ 826.80M$ 767.73M$ 793.50M$ 759.70M
Stockholders Equity$ 828.37M$ 803.25M$ 802.97M$ 734.19M$ 736.71M
Cash Flow-
Free Cash Flow$ 32.81M$ 24.33M$ 29.88M$ 18.57M$ 21.60M
Operating Cash Flow$ 32.81M$ 24.33M$ 29.88M$ 18.57M$ 21.60M
Investing Cash Flow$ -9.44M$ -64.69M$ -10.34M$ -35.47M$ -97.54M
Financing Cash Flow$ -19.47M$ 40.44M$ -17.52M$ 16.14M$ 35.64M
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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