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LTC Properties (LTC) Financials

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Annual Income Statements for LTC Properties

Annual Income Statements for LTC Properties

This table shows LTC Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 70 70 85 87 154 80 95 55 99 89 90
Consolidated Net Income / (Loss)		 73 73 85 87 155 81 96 56 101 91 95
Net Income / (Loss) Continuing Operations		 73 73 85 87 152 81 96 56 101 90 95
Total Pre-Tax Income 		68 71 84 85 152 82 96 55 99 90 92
Total Revenue		 119 136 162 142 209 157 203 135 213 235 218
Net Interest Income / (Expense)		 0.00 0.00 0.00 -26 -30 -31 0.00 -27 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 30 30 31 0.00 27 0.00 0.00 0.00
Total Non-Interest Income		 119 136 162 168 239 187 203 163 213 235 218
Other Service Charges		 17 23 28 27 33 33 33 34 47 55 78
Net Realized & Unrealized Capital Gains on Investments		 - - - 3.81 71 2.11 44 7.46 38 37 7.98
Other Non-Interest Income		 102 113 134 138 135 153 126 121 128 143 132
Provision for Credit Losses		 - - - -0.21 - 0.17 - 1.02 1.53 - 0.74
Total Non-Interest Expense		 51 66 78 57 57 75 108 80 112 145 125
Other Operating Expenses		 25 32 40 18 19 35 64 37 71 85 81
Depreciation Expense		 26 29 36 38 38 39 39 38 37 37 36
Impairment Charge		 - 2.25 0.77 1.88 0.00 0.00 3.98 0.00 3.42 16 6.95
Restructuring Charge		 0.20 0.74 0.18 0.06 0.08 0.37 0.30 4.43 0.83 1.14 0.82
Other Gains / (Losses), net		 4.96 2.41 1.14 2.26 0.00 -1.00 0.05 1.42 1.50 - 2.44
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.48 0.48 0.39 0.36 0.72 0.74 0.81 0.82 1.14 2.31 4.52
Basic Earnings per Share		 $2.01 $1.97 $2.21 $2.21 $3.91 $2.03 $2.42 $1.41 $2.49 $2.16 $2.07
Weighted Average Basic Shares Outstanding		 34.62M 35.59M 38.39M 39.41M 39.48M 39.57M 39.18M 39.16M 39.89M 41.27M 43.74M
Diluted Earnings per Share		 $1.99 $1.94 $2.21 $2.20 $3.89 $2.02 $2.42 $1.41 $2.48 $2.16 $2.04
Weighted Average Diluted Shares Outstanding		 36.64M 37.33M 38.60M 39.64M 39.84M 39.76M 39.26M 39.16M 40.07M 41.36M 44.24M
Weighted Average Basic & Diluted Shares Outstanding		 34.60M 35.60M 38.30M 39.40M 39.50M 39.50M 39.24M 39.50M 41.37M 43.11M 45.45M
Cash Dividends to Common per Share		 $2.04 $2.07 $2.19 $2.28 $2.28 $0.00 $2.28 $2.28 $2.28 $2.28 $2.28

Quarterly Income Statements for LTC Properties

This table shows LTC Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 13 18 33 6.03 22 28 24 19 29 18
Consolidated Net Income / (Loss)		 13 18 34 6.60 23 29 25 20 31 20
Net Income / (Loss) Continuing Operations		 13 19 33 6.60 23 28 24 20 30 21
Total Pre-Tax Income 		13 18 33 6.23 22 28 24 19 30 19
Total Revenue		 35 70 54 49 54 78 44 50 59 65
Net Interest Income / (Expense)		 -7.94 23 -11 0.00 0.00 11 -11 0.00 0.00 11
Total Interest Expense		 7.94 -23 11 0.00 0.00 -11 11 0.00 0.00 -11
Total Non-Interest Income		 43 48 65 49 54 67 55 50 59 54
Other Service Charges		 12 13 14 13 14 14 14 15 17 32
Net Realized & Unrealized Capital Gains on Investments		 -0.39 0.02 15 0.30 4.87 17 3.25 -0.03 3.66 1.10
Other Non-Interest Income		 32 34 35 35 35 36 37 35 39 20
Total Non-Interest Expense		 22 51 21 42 32 50 19 30 29 46
Other Operating Expenses		 10 41 9.59 21 22 32 9.87 21 20 30
Depreciation Expense		 9.39 9.29 9.21 9.38 9.50 9.33 9.10 9.02 9.05 9.19
Impairment Charge		 1.29 2.14 0.43 12 0.00 3.27 0.00 0.00 0.00 6.95
Restructuring Charge		 0.63 0.10 0.12 0.09 0.33 0.61 0.27 0.38 0.03 0.14
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.23 0.25 0.63 0.58 0.58 0.53 0.62 0.55 1.70 1.65
Basic Earnings per Share		 $0.33 $0.43 $0.80 $0.15 $0.54 $0.67 $0.56 $0.44 $0.66 $0.41
Weighted Average Basic Shares Outstanding		 40.27M 39.89M 41.08M 41.15M 41.15M 41.27M 42.89M 43.17M 43.87M 43.74M
Diluted Earnings per Share		 $0.32 $0.44 $0.80 $0.15 $0.54 $0.67 $0.56 $0.44 $0.66 $0.38
Weighted Average Diluted Shares Outstanding		 40.55M 40.07M 41.19M 41.23M 41.21M 41.36M 43.03M 43.46M 44.39M 44.24M
Weighted Average Basic & Diluted Shares Outstanding		 40.50M 41.37M 41.40M 41.41M 41.41M 43.11M 43.48M 43.49M 45.26M 45.45M

Annual Cash Flow Statements for LTC Properties

This table details how cash moves in and out of LTC Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 18 -12 -4.95 -2.78 -0.45 -0.52 3.53 -2.61 5.22 9.91 -11
Net Cash From Operating Activities		 96 102 106 105 116 122 116 91 106 104 125
Net Cash From Continuing Operating Activities		 96 102 106 105 116 122 116 91 106 104 125
Net Income / (Loss) Continuing Operations		 73 73 85 87 155 81 96 56 101 91 95
Consolidated Net Income / (Loss)		 73 73 85 87 155 81 96 56 101 91 95
Provision For Loan Losses		 0.03 0.62 0.46 -0.21 0.09 2.09 23 1.78 1.78 5.70 1.06
Depreciation Expense		 26 29 36 38 38 39 39 38 37 37 36
Amortization Expense		 0.86 2.09 2.64 2.81 2.47 0.39 1.46 1.73 2.02 1.98 1.88
Non-Cash Adjustments to Reconcile Net Income		 -3.93 -4.75 -10 -7.46 -75 6.71 -34 -1.74 -32 -16 4.46
Changes in Operating Assets and Liabilities, net		 -0.13 1.87 -8.18 -15 -5.01 -6.80 -9.17 -5.11 -3.99 -17 -13
Net Cash From Investing Activities		 -29 -327 -140 -92 -3.61 -79 44 -70 -120 -175 91
Net Cash From Continuing Investing Activities		 -29 -327 -140 -92 -3.61 -79 44 -70 -120 -175 91
Purchase of Property, Leasehold Improvements and Equipment		 -14 -7.53 -6.79 -2.90 -3.25 -2.84 -6.91 -6.30 -8.99 -9.69 -14
Purchase of Investment Securities		 -56 -324 -155 -39 -97 -101 -45 -111 -192 -249 -34
Sale and/or Maturity of Investments		 43 6.35 26 33 99 19 78 47 81 84 138
Net Cash From Financing Activities		 -48 212 29 -16 -112 -44 -157 -24 20 80 -227
Net Cash From Continuing Financing Activities		 -48 212 29 -16 -112 -44 -157 -24 20 80 -227
Issuance of Debt		 68 491 201 213 116 208 24 304 269 277 27
Issuance of Common Equity		 25 - 79 15 4.97 - 0.00 0.00 68 54 82
Repayment of Debt		 -65 -200 -164 -155 -142 -160 -68 -231 -223 -154 -234
Payment of Dividends		 -74 -77 -85 -90 -90 -91 -90 -90 -92 -95 -101
Other Financing Activities, Net		 -1.28 -2.38 -2.22 1.34 -1.07 -1.34 -4.07 -7.36 -2.49 -1.60 -1.54
Cash Interest Paid		 12 16 24 28 30 29 29 27 29 47 40

Quarterly Cash Flow Statements for LTC Properties

This table details how cash moves in and out of LTC Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 0.08 3.90 -4.84 1.49 4.28 8.98 -11 -2.84 29 -26
Net Cash From Operating Activities		 24 33 18 28 32 25 21 37 34 33
Net Cash From Continuing Operating Activities		 24 33 18 28 32 25 21 37 34 33
Net Income / (Loss) Continuing Operations		 13 18 34 6.60 23 29 25 20 31 20
Consolidated Net Income / (Loss)		 13 18 34 6.60 23 29 25 20 31 20
Provision For Loan Losses		 0.88 0.07 1.73 0.21 0.19 3.57 0.02 1.02 0.22 -0.20
Depreciation Expense		 9.39 9.29 9.21 9.38 9.50 9.33 9.10 9.02 9.05 9.19
Amortization Expense		 0.53 0.51 0.51 0.50 0.47 0.49 0.50 0.47 0.44 0.46
Non-Cash Adjustments to Reconcile Net Income		 2.03 2.60 -15 14 -2.53 -11 -0.79 1.88 -1.68 5.05
Changes in Operating Assets and Liabilities, net		 -1.88 2.14 -12 -1.73 2.14 -5.24 -13 4.82 -4.92 -0.80
Net Cash From Investing Activities		 -65 -9.44 -132 -55 -6.85 19 21 -22 41 50
Net Cash From Continuing Investing Activities		 -65 -9.44 -132 -55 -6.85 19 21 -22 41 50
Purchase of Property, Leasehold Improvements and Equipment		 -1.65 -4.44 -2.61 -0.62 -1.82 -4.63 -1.33 -2.31 -6.27 -3.77
Purchase of Investment Securities		 -63 -5.77 -167 -61 -20 -1.09 -3.44 -24 -3.37 -2.76
Sale and/or Maturity of Investments		 0.27 0.77 37 6.85 15 25 26 4.37 51 57
Net Cash From Financing Activities		 40 -19 109 28 -21 -36 -53 -18 -46 -109
Net Cash From Continuing Financing Activities		 40 -19 109 28 -21 -36 -53 -18 -46 -109
Issuance of Debt		 95 - 163 62 50 3.00 10 8.90 - 8.00
Issuance of Common Equity		 4.75 29 1.78 - - 52 4.45 6.52 55 17
Repayment of Debt		 -36 -26 -30 -10 -47 -68 -42 -8.20 -76 -109
Payment of Dividends		 -23 -23 -24 -24 -24 -24 -25 -25 -25 -26
Other Financing Activities, Net		 -0.07 1.15 -1.96 -0.49 -0.40 1.26 -2.07 -0.01 -0.11 0.65
Cash Interest Paid		 8.47 6.42 11 11 12 12 9.78 10 11 8.76

Annual Balance Sheets for LTC Properties

This table presents LTC Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 965 1,275 1,395 1,466 1,514 1,514 1,459 1,505 1,656 1,855 1,786
Cash and Due from Banks		 25 13 7.99 5.21 2.66 4.24 7.77 5.16 10 20 9.41
Loans and Leases, Net of Allowance		 166 218 230 224 0.00 254 257 344 390 673 670
Loans and Leases		 166 218 230 224 - 254 257 344 390 673 670
Premises and Equipment, Net		 727 947 1,026 1,082 1,103 1,110 1,102 1,034 1,009 970 925
Other Assets		 45 98 131 154 160 146 92 121 247 192 180
Total Liabilities & Shareholders' Equity		 965 1,275 1,395 1,466 1,514 1,514 1,459 1,505 1,656 1,855 1,786
Total Liabilities		 305 616 655 707 681 729 684 760 806 939 733
Short-Term Debt		 - 121 107 97 112 94 90 111 130 302 143
Accrued Interest Payable		 3.56 3.97 4.68 5.28 4.18 4.98 4.22 3.75 5.23 3.87 3.09
Long-Term Debt		 281 451 502 571 533 599 559 612 638 589 540
Other Long-Term Liabilities		 21 40 41 34 31 30 30 33 33 44 45
Total Equity & Noncontrolling Interests		 660 659 740 759 833 785 776 745 850 916 1,053
Total Preferred & Common Equity		 660 659 740 755 825 777 767 737 828 881 961
Total Common Equity		 622 659 740 755 825 777 767 737 828 881 961
Common Stock		 718 759 839 857 863 868 853 857 932 992 1,083
Retained Earnings		 -96 -100 -99 -102 -38 -91 -86 -120 -112 -117 -126
Accumulated Other Comprehensive Income / (Loss)		 0.08 0.05 0.00 - - - 0.00 -0.17 8.72 6.11 3.82
Noncontrolling Interest		 - - - 3.49 7.48 8.48 8.40 8.41 22 35 92

Quarterly Balance Sheets for LTC Properties

This table presents LTC Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 1,652 1,799 1,858 1,868 1,818 1,891 1,872
Cash and Due from Banks		 6.48 5.54 7.03 11 9.01 6.17 35
Loans and Leases, Net of Allowance		 383 453 472 670 736 747 361
Loans and Leases		 383 453 472 670 736 747 361
Premises and Equipment, Net		 1,015 992 1,018 998 956 945 938
Other Assets		 247 348 361 187 115 192 536
Total Liabilities & Shareholders' Equity		 1,652 1,799 1,858 1,868 1,818 1,891 1,872
Total Liabilities		 827 934 999 1,007 900 908 830
Short-Term Debt		 151 270 326 361 275 282 239
Accrued Interest Payable		 3.12 4.12 3.87 3.89 4.86 5.00 3.76
Long-Term Debt		 643 631 627 594 583 579 545
Other Long-Term Liabilities		 30 29 41 47 34 42 41
Total Equity & Noncontrolling Interests		 825 865 860 860 919 983 1,041
Total Preferred & Common Equity		 803 839 825 825 886 889 948
Total Common Equity		 803 839 825 825 886 889 948
Common Stock		 900 934 936 938 997 1,006 1,063
Retained Earnings		 -107 -102 -120 -121 -117 -123 -119
Accumulated Other Comprehensive Income / (Loss)		 9.45 7.36 8.57 8.60 6.49 5.97 3.64
Noncontrolling Interest		 22 26 35 35 33 94 94

Annual Metrics and Ratios for LTC Properties

This table displays calculated financial ratios and metrics derived from LTC Properties' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.32% 14.49% 18.63% -12.16% 47.35% -25.01% 29.73% -33.44% 57.29% 10.12% -7.13%
EBITDA Growth		 17.03% 7.77% 19.91% 2.41% 53.18% -36.81% 12.09% -30.35% 46.14% -6.67% 1.03%
EBIT Growth		 23.53% 3.27% 18.82% 1.31% 78.91% -46.21% 16.80% -42.69% 80.78% -9.21% 2.76%
NOPAT Growth		 23.53% 3.27% 18.82% 1.31% 78.91% -46.21% 16.80% -42.69% 80.78% -9.21% 2.76%
Net Income Growth		 26.95% -0.43% 16.47% 2.61% 77.55% -47.85% 18.31% -41.24% 78.90% -9.07% 3.74%
EPS Growth		 22.09% -2.51% 13.92% -0.45% 76.82% -48.07% 19.80% -41.74% 75.89% -12.90% -5.56%
Operating Cash Flow Growth		 9.91% 6.87% 3.29% -0.38% 9.71% 6.00% -5.20% -21.46% 15.79% -1.12% 19.89%
Free Cash Flow Firm Growth		 143.92% -663.20% 84.35% 124.33% 1,099.64% -19.23% 84.13% -91.86% -521.72% -94.13% 264.71%
Invested Capital Growth		 3.23% 30.87% 9.61% 5.68% 3.64% 0.06% -3.63% 2.99% 10.24% 11.71% -3.95%
Revenue Q/Q Growth		 3.34% 0.27% 3.03% -15.76% 48.69% -26.75% 26.13% -21.17% 21.64% 19.65% 18.61%
EBITDA Q/Q Growth		 4.72% 3.78% 6.79% 0.34% 3.10% -10.59% 2.21% -6.01% 3.00% 8.48% -10.65%
EBIT Q/Q Growth		 4.68% -0.11% 8.89% 0.37% 4.12% -15.03% 2.01% -8.52% 4.48% 12.64% -14.29%
NOPAT Q/Q Growth		 4.70% -0.13% 8.89% 0.37% 3.98% -15.03% 2.19% -8.52% 5.61% 13.17% -9.24%
Net Income Q/Q Growth		 9.47% -4.00% 3.29% -0.94% 7.64% -18.38% 5.55% -7.77% 5.53% 12.93% -8.73%
EPS Q/Q Growth		 9.34% -4.90% 2.79% -1.35% 7.46% -18.22% 6.14% 0.00% 0.00% 11.92% -12.45%
Operating Cash Flow Q/Q Growth		 0.25% 5.49% -5.15% 3.04% 2.60% 0.23% -1.61% -8.86% 11.88% -6.57% 6.67%
Free Cash Flow Firm Q/Q Growth		 186.72% -26.12% 53.28% -58.32% 114.93% -28.18% 16.45% -86.24% 53.57% 14.60% 79.01%
Invested Capital Q/Q Growth		 0.70% 4.40% 1.47% 2.26% -1.09% 0.07% -1.25% 3.75% -0.05% -0.40% -4.88%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 79.71% 75.03% 75.84% 88.42% 91.92% 77.46% 66.92% 70.03% 65.07% 55.15% 59.99%
EBIT Margin		 57.53% 51.89% 51.97% 59.94% 72.78% 52.21% 47.00% 40.48% 46.52% 38.36% 42.44%
Profit (Net Income) Margin		 61.70% 53.66% 52.68% 61.54% 74.15% 51.57% 47.03% 41.52% 47.23% 39.00% 43.56%
Tax Burden Percent		 107.25% 103.40% 101.36% 102.66% 101.88% 98.78% 100.05% 102.59% 101.52% 101.67% 102.64%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.39% 6.51% 6.51% 6.13% 10.48% 5.54% 6.59% 3.79% 6.42% 5.25% 5.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.16% 7.07% 6.70% 6.48% 10.92% 5.39% 6.59% 4.00% 6.62% 5.43% 5.53%
Return on Net Nonoperating Assets (RNNOA)		 3.97% 4.57% 5.66% 5.53% 9.00% 4.46% 5.67% 3.60% 6.19% 5.10% 4.42%
Return on Equity (ROE)		 11.36% 11.08% 12.17% 11.66% 19.49% 9.99% 12.26% 7.39% 12.61% 10.35% 9.64%
Cash Return on Invested Capital (CROIC)		 4.21% -20.23% -2.67% 0.60% 6.91% 5.48% 10.28% 0.84% -3.32% -5.81% 9.25%
Operating Return on Assets (OROA)		 7.22% 6.31% 6.29% 5.95% 10.22% 5.41% 6.43% 3.70% 6.27% 5.12% 5.08%
Return on Assets (ROA)		 7.74% 6.52% 6.37% 6.11% 10.41% 5.34% 6.43% 3.79% 6.36% 5.21% 5.21%
Return on Common Equity (ROCE)		 10.68% 10.76% 12.17% 11.63% 19.35% 9.90% 12.12% 7.31% 12.37% 10.02% 9.01%
Return on Equity Simple (ROE_SIMPLE)		 11.12% 11.09% 11.50% 11.57% 18.79% 10.41% 12.47% 7.63% 12.14% 10.38% 9.88%
Net Operating Profit after Tax (NOPAT)		 68 71 84 85 152 82 96 55 99 90 92
NOPAT Margin		 57.53% 51.89% 51.97% 59.94% 72.78% 52.21% 47.00% 40.48% 46.52% 38.36% 42.44%
Net Nonoperating Expense Percent (NNEP)		 -1.77% -0.56% -0.19% -0.35% -0.44% 0.15% -0.01% -0.21% -0.20% -0.18% -0.31%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.47% 48.11% 48.03% 40.20% 27.22% 47.69% 53.00% 58.77% 52.76% 61.64% 57.22%
Earnings before Interest and Taxes (EBIT)		 68 71 84 85 152 82 96 55 99 90 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 95 102 123 125 192 121 136 95 139 129 131
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.41 1.42 1.59 1.53 1.42 1.70 1.57 1.53 1.50 1.40 1.61
Price to Tangible Book Value (P/TBV)		 1.41 1.42 1.59 1.53 1.42 1.70 1.57 1.53 1.50 1.40 1.61
Price to Revenue (P/Rev)		 7.36 6.87 7.29 8.14 5.60 8.44 5.94 8.35 5.84 5.25 7.10
Price to Earnings (P/E)		 12.56 13.35 13.90 13.28 7.59 16.52 12.74 20.40 12.52 13.81 17.12
Dividend Yield		 8.12% 7.86% 7.29% 7.81% 7.72% 6.85% 7.41% 7.94% 7.42% 7.67% 6.67%
Earnings Yield		 7.96% 7.49% 7.20% 7.53% 13.18% 6.05% 7.85% 4.90% 7.99% 7.24% 5.84%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.21 1.32 1.28 1.23 1.37 1.30 1.26 1.25 1.18 1.33
Enterprise Value to Revenue (EV/Rev)		 9.83 10.98 11.01 12.83 8.70 12.89 9.13 13.71 9.50 9.11 10.62
Enterprise Value to EBITDA (EV/EBITDA)		 12.33 14.63 14.52 14.51 9.46 16.64 13.65 19.57 14.60 16.52 17.70
Enterprise Value to EBIT (EV/EBIT)		 17.08 21.16 21.18 21.41 11.95 24.69 19.43 33.87 20.43 23.76 25.02
Enterprise Value to NOPAT (EV/NOPAT)		 17.08 21.16 21.18 21.41 11.95 24.69 19.43 33.87 20.43 23.76 25.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.21 14.61 16.83 17.30 15.74 16.51 16.01 20.36 19.17 20.47 18.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.96 0.00 0.00 217.70 18.12 24.94 12.45 152.79 0.00 0.00 14.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.43 0.87 0.82 0.88 0.77 0.88 0.84 0.97 0.90 0.97 0.65
Long-Term Debt to Equity		 0.43 0.68 0.68 0.75 0.64 0.76 0.72 0.82 0.75 0.64 0.51
Financial Leverage		 0.43 0.65 0.84 0.85 0.82 0.83 0.86 0.90 0.93 0.94 0.80
Leverage Ratio		 1.47 1.70 1.91 1.91 1.87 1.87 1.90 1.95 1.98 1.99 1.85
Compound Leverage Factor		 1.47 1.70 1.91 1.91 1.87 1.87 1.90 1.95 1.98 1.99 1.85
Debt to Total Capital		 29.83% 46.45% 45.16% 46.80% 43.64% 46.89% 45.56% 49.24% 47.45% 49.31% 39.35%
Short-Term Debt to Total Capital		 0.00% 9.79% 7.94% 6.77% 7.58% 6.35% 6.31% 7.56% 8.03% 16.72% 8.23%
Long-Term Debt to Total Capital		 29.83% 36.66% 37.22% 40.04% 36.06% 40.54% 39.26% 41.68% 39.42% 32.59% 31.12%
Preferred Equity to Total Capital		 4.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.24% 0.51% 0.57% 0.59% 0.57% 1.36% 1.94% 5.32%
Common Equity to Total Capital		 66.08% 53.55% 54.84% 52.95% 55.85% 52.54% 53.85% 50.19% 51.19% 48.75% 55.33%
Debt to EBITDA		 2.96 5.60 4.97 5.32 3.36 5.71 4.77 7.62 5.54 6.89 5.23
Net Debt to EBITDA		 2.69 5.47 4.91 5.28 3.33 5.67 4.71 7.57 5.47 6.73 5.16
Long-Term Debt to EBITDA		 2.96 4.42 4.10 4.55 2.77 4.94 4.11 6.45 4.60 4.55 4.13
Debt to NOPAT		 4.10 8.09 7.26 7.85 4.24 8.47 6.79 13.19 7.75 9.91 7.39
Net Debt to NOPAT		 3.73 7.91 7.16 7.78 4.21 8.42 6.71 13.09 7.65 9.68 7.29
Long-Term Debt to NOPAT		 4.10 6.39 5.98 6.71 3.50 7.32 5.85 11.16 6.44 6.55 5.84
Noncontrolling Interest Sharing Ratio		 5.96% 2.92% 0.00% 0.23% 0.69% 0.99% 1.08% 1.11% 1.90% 3.22% 6.47%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 39 -220 -34 8.37 100 81 149 12 -51 -99 164
Operating Cash Flow to CapEx		 685.63% 1,358.39% 1,556.36% 3,632.46% 3,556.02% 4,313.81% 1,679.46% 1,447.82% 1,173.96% 1,077.88% 915.33%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.28 3.32 2.65 0.00 0.44 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 3.52 3.83 4.00 0.00 3.33 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 3.42 3.72 3.91 0.00 3.10 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.12 0.12 0.10 0.14 0.10 0.14 0.09 0.13 0.13 0.12
Fixed Asset Turnover		 0.16 0.16 0.16 0.13 0.19 0.14 0.18 0.13 0.21 0.24 0.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 941 1,231 1,349 1,426 1,478 1,479 1,425 1,468 1,618 1,808 1,736
Invested Capital Turnover		 0.13 0.13 0.13 0.10 0.14 0.11 0.14 0.09 0.14 0.14 0.12
Increase / (Decrease) in Invested Capital		 29 290 118 77 52 0.81 -54 43 150 189 -71
Enterprise Value (EV)		 1,169 1,495 1,779 1,821 1,819 2,022 1,858 1,856 2,024 2,137 2,313
Market Capitalization		 875 936 1,178 1,155 1,171 1,324 1,208 1,130 1,245 1,231 1,547
Book Value per Share		 $17.84 $18.53 $18.87 $19.08 $20.82 $19.54 $19.56 $18.71 $20.45 $21.28 $21.22
Tangible Book Value per Share		 $17.84 $18.53 $18.87 $19.08 $20.82 $19.54 $19.56 $18.71 $20.45 $21.28 $21.22
Total Capital		 941 1,231 1,349 1,426 1,478 1,479 1,425 1,468 1,618 1,808 1,736
Total Debt		 281 572 609 668 645 693 649 723 768 891 683
Total Long-Term Debt		 281 451 502 571 533 599 559 612 638 589 540
Net Debt		 255 559 601 662 640 689 642 718 757 871 674
Capital Expenditures (CapEx)		 14 7.53 6.79 2.90 3.25 2.84 6.91 6.30 8.99 9.69 14
Net Nonoperating Expense (NNE)		 -4.96 -2.41 -1.14 -2.26 -2.86 1.00 -0.05 -1.42 -1.50 -1.50 -2.44
Net Nonoperating Obligations (NNO)		 281 572 609 668 645 693 649 723 768 891 683
Total Depreciation and Amortization (D&A)		 26 32 39 40 40 40 41 40 40 39 38
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.01 $1.97 $2.21 $2.21 $3.91 $2.03 $2.42 $1.41 $2.49 $2.16 $2.07
Adjusted Weighted Average Basic Shares Outstanding		 34.62M 35.59M 38.39M 39.41M 39.48M 39.57M 39.18M 39.16M 39.89M 41.27M 43.74M
Adjusted Diluted Earnings per Share		 $1.99 $1.94 $2.21 $2.20 $3.89 $2.02 $2.42 $1.41 $2.48 $2.16 $2.04
Adjusted Weighted Average Diluted Shares Outstanding		 36.64M 37.33M 38.60M 39.64M 39.84M 39.76M 39.26M 39.16M 40.07M 41.36M 44.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.03 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.54M 37.52M 39.59M 39.63M 39.71M 39.75M 39.24M 39.50M 41.37M 43.11M 45.45M
Normalized Net Operating Profit after Tax (NOPAT)		 48 52 60 61 107 58 70 41 72 79 70
Normalized NOPAT Margin		 40.41% 38.18% 36.99% 42.91% 51.01% 36.71% 34.37% 30.62% 33.96% 33.59% 32.20%
Pre Tax Income Margin		 57.53% 51.89% 51.97% 59.94% 72.78% 52.21% 47.00% 40.48% 46.52% 38.36% 42.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.84 5.04 2.68 0.00 2.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 2.84 5.04 2.68 0.00 2.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.74 4.93 2.58 0.00 1.77 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.74 4.93 2.58 0.00 1.77 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 101.41% 105.04% 99.36% 103.30% 58.32% 112.40% 94.34% 160.95% 90.98% 103.61% 105.96%
Augmented Payout Ratio		 101.41% 105.04% 99.36% 103.30% 58.32% 112.40% 113.17% 160.95% 90.98% 103.61% 105.96%

Quarterly Metrics and Ratios for LTC Properties

This table displays calculated financial ratios and metrics derived from LTC Properties' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.80% 116.30% 60.80% -34.03% 54.01% 10.06% -19.70% 3.16% 9.73% -16.54%
EBITDA Growth		 11.20% 23.58% 78.34% -74.82% 40.54% 29.46% -20.97% 77.33% 23.11% -24.28%
EBIT Growth		 21.19% 42.53% 134.82% -88.49% 71.00% 44.28% -26.74% 206.15% 35.58% -32.21%
NOPAT Growth		 21.19% 41.95% 134.82% -88.49% 71.00% 58.76% -26.74% 206.15% 35.58% -33.25%
Net Income Growth		 20.47% 40.74% 131.34% -87.88% 69.00% 57.54% -26.44% 198.88% 36.39% -31.67%
EPS Growth		 14.29% 0.00% 122.22% -88.97% 68.75% 52.27% -30.00% 193.33% 22.22% -43.28%
Operating Cash Flow Growth		 16.20% 51.90% -2.85% -4.62% 33.17% -22.38% 16.14% 29.71% 4.85% 30.71%
Free Cash Flow Firm Growth		 -588.35% -340.12% -258.36% -136.76% 9.13% -21.61% 105.52% 95.53% 111.42% 156.03%
Invested Capital Growth		 14.43% 10.24% 17.52% 17.32% 12.10% 11.71% 0.66% 1.70% 0.57% -3.95%
Revenue Q/Q Growth		 -52.20% 100.33% 39.03% -10.53% 11.59% 43.16% 0.83% 14.95% 18.69% 8.88%
EBITDA Q/Q Growth		 -64.16% 27.15% 55.31% -62.46% 100.04% 17.13% -22.25% -15.76% 38.87% -27.95%
EBIT Q/Q Growth		 -75.95% 48.69% 86.21% -81.23% 257.29% 25.46% -28.03% -21.58% 58.23% -37.27%
NOPAT Q/Q Growth		 -75.95% 36.95% 86.21% -81.23% 257.29% 27.15% -14.07% -21.58% 58.23% -37.40%
Net Income Q/Q Growth		 -75.43% 35.92% 84.42% -80.32% 242.63% 26.71% -13.89% -20.05% 56.36% -36.52%
EPS Q/Q Growth		 -76.47% 37.50% 81.82% -81.25% 260.00% 24.07% -16.42% -21.43% 50.00% -42.42%
Operating Cash Flow Q/Q Growth		 -18.57% 34.88% -45.03% 57.96% 13.70% -21.38% -17.75% 76.42% -8.09% -1.99%
Free Cash Flow Firm Q/Q Growth		 -73.13% 30.69% -73.58% -13.67% 33.55% 7.24% 107.96% -192.01% 269.75% 354.91%
Invested Capital Q/Q Growth		 4.76% -0.05% 9.12% 2.68% 0.10% -0.40% -1.59% 3.74% -1.01% -4.88%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 65.18% 41.37% 79.07% 33.18% 59.48% 48.66% 77.82% 57.03% 66.73% 44.16%
EBIT Margin		 37.00% 27.46% 61.15% 12.83% 41.08% 36.00% 55.80% 38.07% 50.75% 29.24%
Profit (Net Income) Margin		 38.06% 25.82% 61.85% 13.60% 41.77% 36.97% 56.66% 39.41% 51.92% 30.27%
Tax Burden Percent		 102.89% 102.12% 101.13% 106.04% 101.69% 101.33% 101.55% 103.52% 102.29% 103.72%
Interest Burden Percent		 100.00% 92.10% 100.00% 100.00% 100.00% 101.35% 100.00% 100.00% 100.00% 99.80%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.27% 3.49% 7.56% 1.35% 4.69% 5.00% 5.57% 3.71% 5.12% 3.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.32% 3.54% 7.61% 1.40% 4.73% 5.04% 5.61% 3.79% 5.20% 3.68%
Return on Net Nonoperating Assets (RNNOA)		 3.99% 3.31% 7.86% 1.41% 4.91% 4.73% 5.54% 3.73% 4.75% 2.94%
Return on Equity (ROE)		 8.26% 6.80% 15.42% 2.76% 9.60% 9.73% 11.11% 7.44% 9.87% 6.53%
Cash Return on Invested Capital (CROIC)		 -7.28% -3.32% -8.88% -11.76% -6.78% -5.81% 3.92% 3.45% 5.03% 9.25%
Operating Return on Assets (OROA)		 4.17% 3.70% 7.41% 1.32% 4.57% 4.81% 5.46% 3.62% 4.98% 3.50%
Return on Assets (ROA)		 4.29% 3.48% 7.49% 1.40% 4.65% 4.94% 5.54% 3.75% 5.10% 3.62%
Return on Common Equity (ROCE)		 8.10% 6.67% 15.10% 2.69% 9.27% 9.42% 10.74% 6.92% 9.21% 6.10%
Return on Equity Simple (ROE_SIMPLE)		 11.87% 0.00% 14.26% 8.70% 9.81% 0.00% 9.32% 10.77% 10.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 18 33 6.23 22 28 24 19 30 19
NOPAT Margin		 37.00% 25.29% 61.15% 12.83% 41.08% 36.48% 55.80% 38.07% 50.75% 29.18%
Net Nonoperating Expense Percent (NNEP)		 -0.05% -0.05% -0.05% -0.04% -0.04% -0.05% -0.04% -0.07% -0.08% -0.09%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 63.01% 72.54% 38.85% 86.79% 58.58% 64.00% 44.20% 60.53% 49.25% 70.76%
Earnings before Interest and Taxes (EBIT)		 13 19 33 6.23 22 28 24 19 30 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23 29 43 16 32 38 34 29 40 29
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.66 1.50 1.57 1.53 1.50 1.40 1.48 1.67 1.67 1.61
Price to Tangible Book Value (P/TBV)		 1.66 1.50 1.57 1.53 1.50 1.40 1.48 1.67 1.67 1.61
Price to Revenue (P/Rev)		 7.62 5.84 6.53 7.13 6.31 5.25 7.41 8.32 8.64 7.10
Price to Earnings (P/E)		 14.16 12.52 11.17 18.00 15.66 13.81 16.31 15.88 15.78 17.12
Dividend Yield		 6.92% 7.42% 7.15% 7.48% 7.64% 7.67% 7.21% 6.68% 6.25% 6.67%
Earnings Yield		 7.06% 7.99% 8.96% 5.55% 6.39% 7.24% 6.13% 6.30% 6.34% 5.84%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.25 1.27 1.24 1.22 1.18 1.23 1.32 1.33 1.33
Enterprise Value to Revenue (EV/Rev)		 12.24 9.50 11.09 12.67 11.30 9.11 12.39 13.64 13.23 10.62
Enterprise Value to EBITDA (EV/EBITDA)		 15.93 14.60 14.23 20.43 18.57 16.52 17.39 17.50 16.61 17.70
Enterprise Value to EBIT (EV/EBIT)		 22.60 20.43 18.96 31.84 27.73 23.76 25.26 24.30 22.53 25.02
Enterprise Value to NOPAT (EV/NOPAT)		 22.85 20.43 18.96 31.93 27.86 23.76 27.03 25.90 23.86 25.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.71 19.17 21.32 21.63 19.82 20.47 20.42 21.01 20.70 18.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 31.55 38.51 26.55 14.12
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.96 0.90 1.04 1.11 1.11 0.97 0.93 0.88 0.75 0.65
Long-Term Debt to Equity		 0.78 0.75 0.73 0.73 0.69 0.64 0.63 0.59 0.52 0.51
Financial Leverage		 0.92 0.93 1.03 1.01 1.04 0.94 0.99 0.98 0.91 0.80
Leverage Ratio		 1.97 1.98 2.08 2.06 2.09 1.99 2.03 2.03 1.97 1.85
Compound Leverage Factor		 1.97 1.82 2.08 2.06 2.09 2.01 2.03 2.03 1.97 1.85
Debt to Total Capital		 49.03% 47.45% 51.03% 52.59% 52.59% 49.31% 48.30% 46.70% 42.94% 39.35%
Short-Term Debt to Total Capital		 9.33% 8.03% 15.30% 18.00% 19.87% 16.72% 15.49% 15.28% 13.07% 8.23%
Long-Term Debt to Total Capital		 39.70% 39.42% 35.73% 34.59% 32.73% 32.59% 32.81% 31.42% 29.87% 31.12%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.35% 1.36% 1.46% 1.93% 1.93% 1.94% 1.83% 5.08% 5.13% 5.32%
Common Equity to Total Capital		 49.62% 51.19% 47.51% 45.49% 45.48% 48.75% 49.87% 48.22% 51.93% 55.33%
Debt to EBITDA		 5.90 5.54 5.72 8.69 8.01 6.89 6.81 6.19 5.36 5.23
Net Debt to EBITDA		 5.85 5.47 5.69 8.62 7.91 6.73 6.74 6.15 5.12 5.16
Long-Term Debt to EBITDA		 4.78 4.60 4.01 5.71 4.98 4.55 4.63 4.17 3.73 4.13
Debt to NOPAT		 8.46 7.75 7.63 13.57 12.01 9.91 10.59 9.17 7.70 7.39
Net Debt to NOPAT		 8.39 7.65 7.58 13.47 11.87 9.68 10.48 9.10 7.35 7.29
Long-Term Debt to NOPAT		 6.85 6.44 5.34 8.93 7.47 6.55 7.19 6.17 5.35 5.84
Noncontrolling Interest Sharing Ratio		 1.92% 1.90% 2.13% 2.54% 3.38% 3.22% 3.27% 6.98% 6.76% 6.47%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -191 -132 -230 -261 -174 -161 13 -12 20 90
Operating Cash Flow to CapEx		 1,474.42% 739.22% 691.68% 4,581.19% 1,777.18% 549.77% 1,576.37% 1,602.78% 541.51% 883.81%
Free Cash Flow to Firm to Interest Expense		 -24.07 0.00 -21.68 0.00 0.00 0.00 1.15 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 3.06 0.00 1.70 0.00 0.00 0.00 1.90 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.86 0.00 1.45 0.00 0.00 0.00 1.78 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.11 0.13 0.12 0.10 0.11 0.13 0.10 0.10 0.10 0.12
Fixed Asset Turnover		 0.17 0.21 0.20 0.17 0.19 0.24 0.18 0.18 0.19 0.23
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,619 1,618 1,766 1,813 1,815 1,808 1,777 1,844 1,825 1,736
Invested Capital Turnover		 0.12 0.14 0.12 0.11 0.11 0.14 0.10 0.10 0.10 0.12
Increase / (Decrease) in Invested Capital		 204 150 263 268 196 189 12 31 10 -71
Enterprise Value (EV)		 2,144 2,024 2,240 2,243 2,214 2,137 2,192 2,433 2,430 2,313
Market Capitalization		 1,334 1,245 1,319 1,261 1,236 1,231 1,310 1,484 1,587 1,547
Book Value per Share		 $19.83 $20.45 $20.27 $19.92 $19.93 $21.28 $20.66 $20.45 $21.79 $21.22
Tangible Book Value per Share		 $19.83 $20.45 $20.27 $19.92 $19.93 $21.28 $20.66 $20.45 $21.79 $21.22
Total Capital		 1,619 1,618 1,766 1,813 1,815 1,808 1,777 1,844 1,825 1,736
Total Debt		 794 768 901 953 955 891 858 861 784 683
Total Long-Term Debt		 643 638 631 627 594 589 583 579 545 540
Net Debt		 787 757 896 946 943 871 849 855 749 674
Capital Expenditures (CapEx)		 1.65 4.44 2.61 0.62 1.82 4.63 1.33 2.31 6.27 3.77
Net Nonoperating Expense (NNE)		 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.67 -0.69 -0.70
Net Nonoperating Obligations (NNO)		 794 768 901 953 955 891 858 861 784 683
Total Depreciation and Amortization (D&A)		 9.92 9.80 9.72 9.88 9.97 9.83 9.60 9.50 9.50 9.65
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 $0.43 $0.80 $0.15 $0.54 $0.67 $0.56 $0.44 $0.66 $0.41
Adjusted Weighted Average Basic Shares Outstanding		 40.27M 39.89M 41.08M 41.15M 41.15M 41.27M 42.89M 43.17M 43.87M 43.74M
Adjusted Diluted Earnings per Share		 $0.32 $0.44 $0.80 $0.15 $0.54 $0.67 $0.56 $0.44 $0.66 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 40.55M 40.07M 41.19M 41.23M 41.21M 41.36M 43.03M 43.46M 44.39M 44.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 40.50M 41.37M 41.40M 41.41M 41.41M 43.11M 43.48M 43.49M 45.26M 45.45M
Normalized Net Operating Profit after Tax (NOPAT)		 11 14 25 13 16 23 17 14 21 18
Normalized NOPAT Margin		 31.29% 19.92% 45.75% 26.52% 29.18% 29.03% 39.53% 27.18% 35.82% 28.10%
Pre Tax Income Margin		 37.00% 25.29% 61.15% 12.83% 41.08% 36.48% 55.80% 38.07% 50.75% 29.18%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.64 0.00 3.13 0.00 0.00 0.00 2.20 0.00 0.00 0.00
NOPAT to Interest Expense		 1.64 0.00 3.13 0.00 0.00 0.00 2.20 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1.43 0.00 2.88 0.00 0.00 0.00 2.08 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.43 0.00 2.88 0.00 0.00 0.00 2.08 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 95.10% 90.98% 77.39% 130.39% 116.16% 103.61% 116.02% 101.34% 94.92% 105.96%
Augmented Payout Ratio		 95.10% 90.98% 77.39% 130.39% 116.16% 103.61% 116.02% 101.34% 94.92% 105.96%

Frequently Asked Questions About LTC Properties' Financials

When does LTC Properties's financial year end?

According to the most recent income statement we have on file, LTC Properties' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has LTC Properties' net income changed over the last 10 years?

In the past 10 years, LTC Properties' net income has ranged from $56.22 million in 2021 to $155.08 million in 2018, and is currently $94.88 million as of their latest financial filing in 2024.

How has LTC Properties revenue changed over the last 10 years?

Over the last 10 years, LTC Properties' total revenue changed from $118.96 million in 2014 to $217.83 million in 2024, a change of 83.1%.

How much debt does LTC Properties have?

LTC Properties' total liabilities were at $733.14 million at the end of 2024, a 21.9% decrease from 2023, and a 140.6% increase since 2014.

How much cash does LTC Properties have?

In the past 10 years, LTC Properties' cash and equivalents has ranged from $2.66 million in 2018 to $25.24 million in 2014, and is currently $9.41 million as of their latest financial filing in 2024.

How has LTC Properties' book value per share changed over the last 10 years?

Over the last 10 years, LTC Properties' book value per share changed from 17.84 in 2014 to 21.22 in 2024, a change of 19.0%.


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This page (NYSE:LTC) was last updated on 4/25/2025 by MarketBeat.com Staff
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