LTC Dividend: LTC Properties Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LTC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	231	209	197	175	155	159
Revenue Growth (YoY)	-10%	6%	13%	13%	-3%	-14%
Cost of Revenue	38	12	13	15	15	15
Gross Profit	192	196	183	159	139	144
Selling, General & Admin	75	27	29	25	22	19
Research & Development	--	--	--	--	--	--
Operating Expenses	111	64	67	62	60	58
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	39	94	91	100	56	95
Income Tax Expense	0	--	--	--	--	--
Net Income	33	90	89	99	55	94
Net Income Growth	-73%	1%	-10%	80%	-41%	18%
Shares Outstanding (Diluted)	46.12	44.24	41.35	40.1	39.2	39.3
Shares Change (YoY)	4%	7%	3%	2%	0%	-1%
EPS (Diluted)	0.73	2.04	2.15	2.48	1.41	2.42
EPS Growth	-74%	-5%	-13%	76%	-42%	20%
Free Cash Flow	-147	111	50	44	84	78
Free Cash Flow Per Share	-3.18	2.5	1.2	1.09	2.14	1.98
Gross Margin	83.11%	93.77%	92.89%	90.85%	89.67%	90.56%
Operating Margin	35.06%	63.15%	58.88%	55.42%	50.96%	53.45%
Profit Margin	14.28%	43.06%	45.17%	56.57%	35.48%	59.11%
Free Cash Flow Margin	-63.63%	53.11%	25.38%	25.14%	54.19%	49.05%
EBITDA	117	168	153	134	117	124
EBITDA Margin	50.64%	80.38%	77.66%	76.57%	75.48%	77.98%
D&A For EBITDA	36	36	37	37	38	39
EBIT	81	132	116	97	79	85
EBIT Margin	35.06%	63.15%	58.88%	55.42%	50.96%	53.45%
Effective Tax Rate	0%	--	--	--	--	--