LTC Properties, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 155.32M | 175.15M | 197.24M | 209.85M | 262.85M | 25.3% | |
| Cost of Revenue | (15.39M) | (15.49M) | (13.27M) | (12.93M) | (65.37M) | 405.6% | |
Gross Profit | 139.93M | 159.67M | 183.97M | 196.92M | 197.48M | 0.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (21.46M) | (23.71M) | (24.29M) | (27.24M) | (31.99M) | 17.4% | |
| General & Administrative | (21.46M) | (23.71M) | (24.29M) | (27.24M) | (31.12M) | 14.2% | |
| Selling & Marketing | — | — | — | — | (873.00K) | — | |
| Depreciation & Amortization | (38.30M) | (37.50M) | (37.42M) | (36.37M) | (37.87M) | 4.1% | |
Operating Income (EBIT) | 54.81M | 99.08M | 89.96M | 92.44M | 126.74M | 37.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (27.38M) | (31.44M) | (47.01M) | (40.34M) | (35.31M) | -12.5% | |
| Other Income/Expenses (Net) | 1.42M | 1.50M | 1.50M | 2.44M | -2.68M | -209.8% | |
Income Before Tax | 56.22M | 100.58M | 91.46M | 94.88M | 124.06M | 30.8% | |
| Income Tax Expense | — | — | — | — | (179.00K) | — | |
Net Income | 55.86M | 100.02M | 89.73M | 91.04M | 117.97M | 29.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $2 | $2 | $2 | $3 | 23.2% | |
| Weighted Avg Shares Outstanding | 39.16M | 39.89M | 41.27M | 43.74M | 46.23M | 5.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 39.16M | 40.07M | 41.36M | 44.24M | 46.56M | 5.2% | |
EBITDA | 121.89M | 169.52M | 175.89M | 171.58M | 197.24M | 15.0% |
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LTC in the Real Estate
Mid Cap