LTC Financial Statements From 2010 to 2025

LTC Stock  USD 35.97  0.01  0.03%   
LTC Properties financial statements provide useful quarterly and yearly information to potential LTC Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LTC Properties financial statements helps investors assess LTC Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LTC Properties' valuation are summarized below:
Gross Profit
187.8 M
Profit Margin
0.4516
Market Capitalization
1.6 B
Enterprise Value Revenue
11.0061
Revenue
201.6 M
We have found one hundred twenty available fundamental measures for LTC Properties, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of LTC Properties' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 2 B

LTC Properties Total Revenue

109.99 Million

Check LTC Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LTC Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 42.4 M or Total Revenue of 110 M, as well as many indicators such as Price To Sales Ratio of 6.36, Dividend Yield of 0.13 or PTB Ratio of 1.17. LTC financial statements analysis is a perfect complement when working with LTC Properties Valuation or Volatility modules.
  
Check out the analysis of LTC Properties Correlation against competitors.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.

LTC Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets950.8 M1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total345.9 M584.8 M569.2 M
Slightly volatile
Total Current Liabilities614 M584.8 M115.3 M
Slightly volatile
Total Stockholder Equity559 M960.6 M673.9 M
Slightly volatile
Net Debt307.4 M575.4 M504.9 M
Slightly volatile
Cash And Short Term Investments982 M935.3 M133.7 M
Slightly volatile
Net Receivables461.6 M439.6 M243.6 M
Slightly volatile
Common Stock Shares Outstanding30.9 M44.2 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity950.8 M1.8 B1.2 B
Slightly volatile
Other Stockholder Equity567.5 M956.4 M758.3 M
Slightly volatile
Total Liabilities381.7 M733.1 M554.9 M
Slightly volatile
Total Current Assets1.4 B1.4 B438.2 M
Slightly volatile
Short Term Debt614 M584.8 M377.1 M
Slightly volatile
Property Plant And Equipment Net697.8 M1.1 B881.5 M
Slightly volatile
Non Current Assets Total751.5 M957.2 M882.3 M
Slightly volatile
Property Plant And Equipment Gross511.8 M623.1 M512.9 M
Slightly volatile
Non Current Liabilities Total140.9 M148.3 M473.5 M
Slightly volatile
Accounts Payable48.1 M34.1 M32.5 M
Slightly volatile
Cash11.1 M9.4 MM
Pretty Stable
Common Stock Total Equity321.9 K473.8 K366.8 K
Slightly volatile
Common Stock333.3 K455 K367.5 K
Slightly volatile
Other Liabilities14.5 M10.3 M13 M
Slightly volatile
Long Term Debt358.9 M540.2 M467.4 M
Slightly volatile
Other Current Assets15.1 M15.9 M58.6 M
Slightly volatile
Net Tangible Assets747.8 M952.6 M694.7 M
Slightly volatile
Long Term Debt Total485.6 M733.5 M453.6 M
Slightly volatile
Capital Surpluse847.8 M1.1 B787.9 M
Slightly volatile
Non Current Liabilities Other9.2 M10.3 M8.3 M
Slightly volatile
Property Plant EquipmentB1.2 B938.4 M
Slightly volatile
Long Term Investments29.1 M30.6 M418 M
Very volatile
Short and Long Term Debt244 M144.3 M251.3 M
Slightly volatile
Cash And Equivalents6.8 M11.9 M7.5 M
Pretty Stable
Net Invested Capital1.7 B1.6 B1.5 B
Slightly volatile
Net Working Capital515.4 M636.1 M403.9 M
Slightly volatile
Capital Stock452.3 K455 K406.6 K
Slightly volatile

LTC Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.3 M36.4 M41.7 M
Slightly volatile
Total Revenue110 M209.8 M139.6 M
Slightly volatile
Gross Profit99.7 M196.9 M124.1 M
Slightly volatile
Other Operating Expenses123.3 M117.4 M62.4 M
Slightly volatile
Operating Income65.1 M92.4 M79.9 M
Slightly volatile
EBIT142 M135.2 M81.5 M
Slightly volatile
EBITDA91.3 M171.6 M118.3 M
Slightly volatile
Net Income55.7 M91 M69.4 M
Slightly volatile
Income Before Tax58.2 M91 M79 M
Slightly volatile
Cost Of Revenue14.5 M12.9 M17.1 M
Very volatile
Net Income Applicable To Common Shares57.9 M114.4 M76.6 M
Slightly volatile
Extraordinary Items2.1 M2.2 M2.8 M
Slightly volatile
Selling General Administrative18 M27.2 M17 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 M2.2 M3.5 M
Slightly volatile
Net Income From Continuing Ops90.1 M94.9 M80.4 M
Slightly volatile
Non RecurringM6.6 M3.1 M
Slightly volatile
Non Operating Income Net Other4.2 M3.3 M3.8 M
Slightly volatile
Interest Income1.4 M1.4 M1.7 M
Slightly volatile
Reconciled Depreciation30.3 M36.4 M37.3 M
Slightly volatile
Selling And Marketing Expenses4.5 M5.1 M5.6 M
Slightly volatile

LTC Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.4 M36.4 M30.2 M
Slightly volatile
Dividends Paid63.4 M100.5 M80.6 M
Slightly volatile
Total Cash From Operating Activities75.3 M125.2 M93.9 M
Slightly volatile
Net Income59 M94.9 M75.8 M
Slightly volatile
End Period Cash Flow17.3 M9.4 M18.1 M
Slightly volatile
Begin Period Cash Flow21.3 M20.3 M12.5 M
Pretty Stable
Stock Based Compensation5.1 M9.1 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.367.20210.2144
Slightly volatile
Dividend Yield0.130.06650.1142
Slightly volatile
PTB Ratio1.171.57331.9089
Slightly volatile
Days Sales Outstanding389765216
Slightly volatile
Book Value Per Share14.2424.072518.5616
Slightly volatile
Operating Cash Flow Per Share1.852.86152.5155
Slightly volatile
Stock Based Compensation To Revenue0.02480.04310.0321
Slightly volatile
Capex To Depreciation0.260.281.2279
Slightly volatile
PB Ratio1.171.57331.9089
Slightly volatile
EV To Sales8.639.943914.5436
Slightly volatile
ROIC0.03770.03960.0513
Pretty Stable
Inventory Turnover0.860.93.7783
Slightly volatile
Net Income Per Share1.362.08121.8413
Pretty Stable
Days Of Inventory On Hand301419274
Slightly volatile
Payables Turnover0.140.130.1374
Slightly volatile
Sales General And Administrative To Revenue0.0880.12980.1129
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.05610.05910.1899
Slightly volatile
Cash Per Share22.4521.380815.742
Slightly volatile
POCF Ratio8.9812.07414.4878
Slightly volatile
Payout Ratio1.051.10426.6707
Slightly volatile
Capex To Operating Cash Flow0.09310.0980.2583
Slightly volatile
Days Payables Outstanding2.8 K2.9 K2.8 K
Slightly volatile
Income Quality0.721.31931.4388
Slightly volatile
ROE0.07580.09480.096
Very volatile
EV To Operating Cash Flow12.3416.670720.7107
Slightly volatile
PE Ratio13.0216.600626.2101
Slightly volatile
Return On Tangible Assets0.05940.0510.0426
Pretty Stable
Earnings Yield0.08840.06020.0518
Slightly volatile
Net Debt To EBITDA2.513.35344.9951
Pretty Stable
Current Ratio2.232.35116.8743
Very volatile
Tangible Book Value Per Share21.3724.072537.3853
Slightly volatile
Receivables Turnover0.450.47733.0493
Very volatile
Graham Number20.8632.068326.9887
Slightly volatile
Shareholders Equity Per Share14.021.960718.2655
Slightly volatile
Debt To Equity0.420.60880.7468
Pretty Stable
Capex Per Share0.250.260.499
Slightly volatile
Average Receivables29.3 M37.1 M37.4 M
Slightly volatile
Revenue Per Share2.664.79733.6914
Slightly volatile
Interest Debt Per Share7.3514.290914.3503
Slightly volatile
Debt To Assets0.220.32740.3973
Very volatile
Enterprise Value Over EBITDA9.812.161517.329
Slightly volatile
Short Term Coverage Ratios0.180.191.1982
Pretty Stable
Price Earnings Ratio13.0216.600626.2101
Slightly volatile
Operating Cycle492765388
Slightly volatile
Price Book Value Ratio1.171.57331.9089
Slightly volatile
Days Of Payables Outstanding2.8 K2.9 K2.8 K
Slightly volatile
Dividend Payout Ratio1.051.10426.6707
Slightly volatile
Price To Operating Cash Flows Ratio8.9812.07414.4878
Slightly volatile
Pretax Profit Margin0.340.43380.5496
Slightly volatile
Ebt Per Ebit0.580.98490.9259
Pretty Stable
Operating Profit Margin0.730.44050.6252
Slightly volatile
Company Equity Multiplier1.351.85941.8089
Pretty Stable
Long Term Debt To Capitalization0.290.450.4301
Pretty Stable
Total Debt To Capitalization0.250.37840.4142
Pretty Stable
Return On Capital Employed0.08980.07690.0711
Very volatile
Debt Equity Ratio0.420.60880.7468
Pretty Stable
Ebit Per Revenue0.730.44050.6252
Slightly volatile
Quick Ratio2.232.35116.6866
Very volatile
Dividend Paid And Capex Coverage Ratio0.761.24511.0656
Slightly volatile
Net Income Per E B T1.071.130.9109
Very volatile
Cash Ratio0.01530.01610.2334
Slightly volatile
Cash Conversion Cycle803765407
Slightly volatile
Operating Cash Flow Sales Ratio0.770.59650.7044
Slightly volatile
Days Of Inventory Outstanding301419274
Slightly volatile
Days Of Sales Outstanding389765216
Slightly volatile
Cash Flow Coverage Ratios0.20.2140.2019
Slightly volatile
Price To Book Ratio1.171.57331.9089
Slightly volatile
Fixed Asset Turnover0.190.230.1899
Pretty Stable
Capital Expenditure Coverage Ratio10.0410.5774.2033
Very volatile
Price Cash Flow Ratio8.9812.07414.4878
Slightly volatile
Enterprise Value Multiple9.812.161517.329
Slightly volatile
Debt Ratio0.220.32740.3973
Very volatile
Cash Flow To Debt Ratio0.20.2140.2019
Slightly volatile
Price Sales Ratio6.367.20210.2144
Slightly volatile
Return On Assets0.04790.0510.0542
Pretty Stable
Asset Turnover0.0960.11750.1077
Pretty Stable
Net Profit Margin0.410.43380.4814
Pretty Stable
Gross Profit Margin0.980.93840.8912
Slightly volatile
Price Fair Value1.171.57331.9089
Slightly volatile
Return On Equity0.07580.09480.096
Very volatile

LTC Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B1.5 B
Slightly volatile
Enterprise ValueB1.9 B1.9 B
Slightly volatile

LTC Fundamental Market Drivers

Forward Price Earnings12.4533
Cash And Short Term Investments935.3 M

LTC Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LTC Properties Financial Statements

LTC Properties stakeholders use historical fundamental indicators, such as LTC Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although LTC Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in LTC Properties' assets and liabilities are reflected in the revenues and expenses on LTC Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LTC Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue209.8 M110 M
Cost Of Revenue12.9 M14.5 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.13  0.09 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.80  2.66 
Ebit Per Revenue 0.44  0.73 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:
Check out the analysis of LTC Properties Correlation against competitors.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
2.28
Earnings Share
2.04
Revenue Per Share
4.609
Quarterly Revenue Growth
0.059
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.