$1.7 B

LTC Mkt cap, 17-Dec-2018

$41.8 M

LTC Properties Revenue Q3, 2018
LTC Properties Net income (Q3, 2018)34.9 M
LTC Properties EBIT (Q3, 2018)19.8 M
LTC Properties Cash, 30-Sep-201820.4 M

LTC Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

105.0m119.0m136.2m161.6m168.1m

Revenue growth, %

13%14%19%

General and administrative expense

15.1m17.4m17.5m

Operating expense total

65.5m81.2m86.8m

Depreciation and amortization

29.4m35.9m37.6m

EBIT

55.4m68.4m70.7m80.4m81.3m

EBIT margin, %

53%58%52%50%48%

Interest expense

17.5m26.4m29.9m

Interest income

1.0m735.0k3.6m

Net Income

57.8m73.4m73.1m85.1m87.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

32.4m34.9m38.6m40.0m40.8m42.6m42.5m41.2m41.8m41.5m41.8m

General and administrative expense

4.0m3.7m4.5m4.1m4.5m4.7m4.4m4.1m4.8m4.7m4.9m

Operating expense total

15.2m16.0m19.0m19.9m20.5m21.6m22.7m21.2m22.1m21.6m21.9m

Depreciation and amortization

7.0m7.4m8.6m8.9m9.2m9.4m9.3m9.5m9.4m9.3m9.4m

EBIT

17.2m19.0m19.6m20.1m20.3m21.1m19.7m20.0m19.7m19.9m19.8m

EBIT margin, %

53%54%51%50%50%49%47%48%47%48%47%

Interest expense

3.9m4.3m6.0m6.8m6.8m7.5m7.2m7.6m7.8m7.7m7.5m

Interest income

218.0k295.0k146.0k113.0k131.0k839.0k578.0k1.3m489.0k535.0k478.0k

Net Income

17.3m17.0m18.3m17.1m17.6m17.9m19.6m19.9m22.2m22.4m21.5m25.4m20.6m20.4m68.9m34.9m

LTC Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.8m25.2m12.9m8.0m5.2m

Accounts Receivable

702.0k597.0k4.5m9.7m15.1m

Inventories

Total Assets

931.4m965.8m1.3b1.4b1.5b

Accounts Payable

84.1m

Short-term debt

Long-term debt

2.0m2.0m

Total Debt

2.0m

Total Liabilities

299.0m616.2m654.8m706.9m

Additional Paid-in Capital

688.7m717.4m758.7m839.0m857.0m

Total Equity

632.4m660.1m659.2m740.0m758.6m

Financial Leverage

1.5 x1.5 x1.9 x1.9 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

60.3m7.5m8.1m7.6m3.4m8.1m11.7m24.3m17.8m3.6m8.7m9.3m3.8m3.8m4.3m20.4m

Accounts Receivable

726.0k677.0k655.0k661.0k1.2m2.1m3.4m5.8m7.1m8.4m10.9m12.3m13.7m16.5m17.9m19.3m

Total Assets

841.2m942.2m945.2m952.6m995.4m1.0b1.2b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b

Long-term debt

2.0m1.4m1.4m1.4m

Total Debt

2.0m1.4m1.4m1.4m

Total Liabilities

205.2m310.5m312.9m320.9m336.0m383.5m555.7m646.2m649.4m632.8m638.5m683.4m674.6m722.3m693.9m712.6m

Additional Paid-in Capital

688.3m689.6m690.4m691.2m718.1m719.2m720.2m772.7m829.2m837.9m853.1m854.3m855.7m857.4m858.8m861.2m

Total Equity

636.0m631.8m632.3m631.7m659.4m659.5m661.2m672.7m730.7m740.6m753.1m757.2m756.6m756.9m805.7m823.3m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.5 x1.5 x1.5 x1.5 x1.6 x1.8 x2 x1.9 x1.9 x1.8 x1.9 x1.9 x2 x1.9 x1.9 x

LTC Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

57.8m73.4m73.1m85.1m87.3m

Depreciation and Amortization

25.5m29.4m35.9m37.6m

Accounts Receivable

Inventories

Accounts Payable

418.0k601.0k

Cash From Operating Activities

86.2m95.8m102.3m105.7m105.3m

Cash From Investing Activities

(164.0m)(29.0m)(326.8m)(139.9m)(92.0m)

Cash From Financing Activities

77.3m(48.3m)212.2m29.2m(16.1m)

Interest Paid

11.4m13.7m16.1m24.5m28.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

43.2m17.0m35.3m52.4m17.6m35.5m55.1m19.9m42.0m64.4m21.5m46.9m67.5m20.4m89.3m124.2m

Depreciation and Amortization

6.3m12.6m18.9m6.8m13.8m21.1m8.6m17.5m26.6m9.4m18.7m28.2mwdxefcqufszuzezftuxetqsqxt9.4m18.7m28.2m

Accounts Payable

(1.1m)(1.0m)(1.1m)18.0k(1.0m)(1.1m)72.0k(358.0k)(416.0k)(567.0k)(1.2m)(171.0k)(1.8m)

Cash From Operating Activities

60.2m19.8m45.2m69.3m17.9m44.0m70.5m19.6m50.8m79.6m21.1m47.3m76.1m21.6m55.5m83.4m

Cash From Investing Activities

(12.3m)(15.9m)(23.2m)(36.6m)(52.8m)(99.2m)(263.1m)(37.6m)(108.6m)(120.5m)891.0k(47.0m)(53.8m)(19.3m)9.4m(2.4m)

Cash From Financing Activities

5.3m(3.1m)(20.7m)(31.9m)13.1m38.0m179.0m29.3m62.6m31.5m(21.2m)963.0k(26.5m)(3.7m)(63.4m)(63.7m)

Interest Paid

9.9m4.4m6.6m11.1m4.8m7.1m12.2m6.8m12.0m19.0m7.6m14.1m21.9m8.7m15.0m23.9m

LTC Properties Ratios

USDY, 2018

Financial Leverage

1.9 x
Report incorrect company information