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LTC Properties (LTC)
NYSE:LTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.85M | $ 197.24M | $ 175.15M | $ 155.32M | $ 159.34M |
| Gross Profit | $ 196.92M | $ 182.83M | $ 159.67M | $ 139.93M | $ 144.27M |
| Operating Income | $ 92.44M | $ 89.96M | $ 99.08M | $ 80.57M | $ 95.63M |
| EBITDA | $ 168.93M | $ 175.89M | $ 136.58M | $ 93.10M | $ 134.70M |
| Net Income | $ 91.04M | $ 89.73M | $ 100.02M | $ 27.07M | $ 65.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 935.26M | $ 20.29M | $ 10.38M | $ 5.16M | $ 7.77M |
| Total Assets | $ 1.79B | $ 1.86B | $ 1.66B | $ 1.50B | $ 1.46B |
| Total Debt | $ 684.60M | $ 891.32M | $ 767.85M | $ 722.72M | $ 649.38M |
| Net Debt | $ 675.19M | $ 871.03M | $ 757.48M | $ 717.56M | $ 641.61M |
| Total Liabilities | $ 733.14M | $ 938.83M | $ 805.80M | $ 759.70M | $ 683.68M |
| Stockholders' Equity | $ 960.63M | $ 881.28M | $ 828.37M | $ 736.71M | $ 767.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 125.17M | $ 104.40M | $ 96.59M | $ 84.89M | $ 115.75M |
| Operating Cash Flow | $ 125.17M | $ 104.40M | $ 105.59M | $ 91.18M | $ 116.10M |
| Investing Cash Flow | $ 90.68M | $ -174.91M | $ -119.95M | $ -69.79M | $ 43.93M |
| Financing Cash Flow | $ -226.72M | $ 80.42M | $ 19.58M | $ -24.01M | $ -156.50M |