Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

LTC PROPERTIES INC (LTC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:          
Rental income   121.3119.5121.1128.9129.6120.0126.1
Interest income from mortgage loans   36.734.532.831.731.731.531.4
Interest and other income   2.71.81.41.61.61.61.8
    Total revenues   160.7155.8155.3162.2162.9153.2159.3
            Total revenues growth   -1.3%1.7%-2.5%1.6%-3.3%-17.7%-14.0%
Expenses:          
Interest expense   -28.2-27.5-27.4-27.5-28.3-29.0-29.7
Depreciation and amortization   37.737.938.338.739.039.339.1
Impairment loss         4.0
Provision for credit losses   1.71.41.00.1 0.00.0
Transaction costs   4.34.44.44.40.40.30.3
Property tax expense   15.615.415.415.114.514.815.1
General and administrative expenses   22.622.221.520.920.419.619.7
    Total expenses   110.2108.8108.0109.7106.5107.0107.8
   
Other operating income:          
Gain on sale of real estate, net   41.08.37.57.44.8-0.544.1
    Operating income   91.555.454.859.961.145.795.6
            Operating margin   57.0%35.5%35.3%36.9%37.5%29.8%60.0%
   
Income from unconsolidated joint ventures          
    Net income   93.056.956.261.062.245.895.7
Income allocated to non-controlling interests   -0.4-0.4-0.4-0.4-0.4-0.4-0.4
    Net income attributable to LTC Properties, Inc.   92.756.555.960.661.845.495.3
Income allocated to participating securities   -0.5-0.5-0.5-0.4-0.4-0.4-0.4
    Net income available to common stockholders   92.056.055.460.261.445.094.7
   
Earnings per common share:          
Basic (in dollars per share)   $14,275,001.97$14,275,001.06$13,642,001.06$13,642,001.19$13,642,001.22$13,642,000.81$2.41
Diluted (in dollars per share)   $2.32$1.42$1.41$1.54$1.57$1.16$2.41
   
Weighted average shares used to calculate earnings per common share:          
Basic (in shares)   39.339.239.239.239.139.139.2
Diluted (in shares)   39.339.239.239.239.239.239.3
   
Dividends declared and paid per common share (in dollars per share)   $1.71$1.71 $1.71$1.71$1.71 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy