$1.7 B

LTC Mkt cap, 22-Jun-2018

$41.8 M

LTC Properties Revenue Q1, 2018
LTC Properties Net income (Q1, 2018)20.4 M
LTC Properties EBIT (Q1, 2018)19.7 M
LTC Properties Cash, 31-Mar-20183.8 M

LTC Properties Financials

LTC Properties Income Statement

Annual

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

Revenue

105 m119 m136.2 m161.6 m168.1 m

Revenue growth, %

13%14%19%

General and administrative expense

17.4 m17.5 m

Operating expense total

17.4 m86.8 m

Depreciation and amortization

37.6 m

EBIT

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

EBIT margin, %

53%58%52%50%48%

Interest expense

17.5 m26.4 m29.9 m

Interest income

3.6 m

Net Income

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

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

9.4 m

EBIT

17.2 m19 m19.6 m20.1 m20.3 m21.1 m19.7 m19.7 m

EBIT margin, %

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

Interest expense

3.9 m4.3 m6 m6.8 m6.8 m7.5 m7.2 m7.8 m

Interest income

489 k

Net Income

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

LTC Properties Balance Sheet

Annual

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

Cash

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

Accounts Receivable

702 k597 k4.5 m9.7 m15.1 m

Inventories

Total Assets

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

Accounts Payable

84.1 m

Short-term debt

Long-term debt

2 m2 m

Total Liabilities

654.8 m706.9 m

Additional Paid-in Capital

688.7 m717.4 m758.7 m839 m857 m

Total Equity

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

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, 2017Q1, 2018

Cash

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

Accounts Receivable

726 k677 k655 k661 k1.2 m2.1 m3.4 m5.8 m7.1 m8.4 m10.9 m12.3 m16.5 m

Total Assets

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

Long-term debt

2 m1.4 m1.4 m1.4 m

Total Debt

2 m1.4 m1.4 m1.4 m

Total Liabilities

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

Additional Paid-in Capital

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

Total Equity

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

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 x2 x

LTC Properties Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

25.5 m29.4 m35.9 m37.6 m

Accounts Receivable

Inventories

Accounts Payable

418 k601 k

Cash From Operating Activities

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

Cash From Investing Activities

(164 m)(29 m)(326.8 m)(139.9 m)(92 m)

Cash From Financing Activities

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

Interest Paid

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

Quarterly

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

Net Income

43.2 m17 m35.3 m52.4 m17.6 m35.5 m55.1 m19.9 m42 m64.4 m21.5 m46.9 m20.4 m

Depreciation and Amortization

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

Accounts Payable

(1.1 m)(1 m)(1.1 m)18 k(1 m)(1.1 m)72 k(358 k)(416 k)(1.2 m)

Cash From Operating Activities

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

Cash From Investing Activities

(12.3 m)(15.9 m)(23.2 m)(36.6 m)(52.8 m)(99.2 m)(263.1 m)(37.6 m)(108.6 m)(120.5 m)891 k(47 m)(19.3 m)

Cash From Financing Activities

5.3 m(3.1 m)(20.7 m)(31.9 m)13.1 m38 m179 m29.3 m62.6 m31.5 m(21.2 m)963 k(3.7 m)

Interest Paid

9.9 m4.4 m6.6 m11.1 m4.8 m7.1 m12.2 m6.8 m12 m19 m7.6 m14.1 m8.7 m

LTC Properties Ratios

USDY, 2018

Financial Leverage

2 x
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