LTC PROPERTIES INC (LTC)

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=jivedata("LTC","financials")

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LTC PROPERTIES INC

LTC • CIK 0000887905

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$127,350	$132,278	$116,171	$106,879
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	$15,243	$21,663	$28,315	$28,124
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	—	—	$39,480	$53,498
Interest and Fee Income, Loans, Commercial	$47,725	$45,216	$39,023	$40,708
Gain (Loss) on Sale of Properties	$37,296	$7,979	$77,822	$84,871
Interest and Other Income	$6,926	$10,690	$7,229	$6,259
Revenues	$197,244	$209,847	$262,854	$347,853
Income Tax Expense (Benefit)	$0	$0	$179	$536
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$91,462	$94,879	$123,880	$140,882
Net Income (Loss) Attributable to Noncontrolling Interest	$1,727	$3,839	$5,908	$5,452
Net Income (Loss) Attributable to Parent	$89,735	$91,040	$117,972	$135,430
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$587	$682	$696	$693
Net Income (Loss) Available to Common Stockholders, Basic	$89,148	$90,358	$117,276	$134,737
InterestExpenseOperating	—	$40,336	$35,306	$39,645
Depreciation, Depletion and Amortization, Nonproduction	$37,416	$36,367	$37,874	$44,286
Impairment of Real Estate	$15,775	$6,953	$0	$0
Financing Receivable, Accrued Interest, Writeoff	$0	$613,000	$41,455	$41,455
Accounts Receivable, Credit Loss Expense (Reversal)	$5,678	$741	$4,515	$419
Business Combination, Acquisition Related Costs	$1,144	$819	$8,221	$2,951
Real Estate Tax Expense	$13,269	$12,930	$10,795	$9,388
General and Administrative Expense	$24,286	$27,243	$31,120	$32,445
Costs and Expenses	$144,582	$125,389	$223,374	$294,355
Weighted Average Number of Shares Outstanding, Basic	41,272,000	43,743,000	46,230,000	50,923,000
Weighted Average Number of Shares Outstanding, Diluted	41,358,000	44,241,000	46,560,000	51,265,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$121,725	$118,209	$128,590	$139,436
Investment Building and Building Improvements	$1,235,600	$1,212,853	$1,482,075	$1,639,229
Real Estate Held-for-sale	$18,391	$670	$670	$654
Real Estate Investment Property, Accumulated Depreciation	$387,751	$405,884	$408,906	$425,246
Real Estate Investment Property, Net	$987,965	$925,848	$1,201,759	$1,354,073
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$477,266	$312,583	$381,662	$392,137
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$47,240	$25,615	$25,471
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$19,340	$30,602	$12,524	$12,558
Cash and Cash Equivalents, at Carrying Value	$20,286	$9,414	$14,387	$40,435
Long-term Line of Credit	$302,250	$144,350	$252,863	$200,000
Debt Issuance Costs, Line of Credit Arrangements, Net	$1,557	$1,410	$4,742	$6,123
Secured Debt	$99,658	$99,808	$198,213	$198,404
Interest Receivable	$53,960	$60,258	$22,720	$24,621
Unsecured Debt	$489,409	$440,442	$391,105	$378,686
Deferred Rent Receivables, Net	$19,626	$21,505	$17,949	$17,329
Interest Payable	$3,865	$3,094	$3,806	$1,793
Prepaid Expense and Other Assets	$15,969	$15,893	$21,245	$32,622
Accrued Liabilities and Other Liabilities	$43,649	$45,443	$53,689	$56,344
Assets	$1,855,098	$1,786,142	$2,062,060	$2,176,858
Liabilities	$938,831	$733,137	$899,676	$835,227
Common Stock, Value, Issued	$430	$455	$485	$539
Additional Paid in Capital	$991,656	$1,082,764	$1,189,846	$1,386,159
Retained Earnings, Unappropriated	$1,634,395	$1,725,435	$1,843,407	$1,896,637
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,110	$3,815	$482	$3,409
Cumulative Dividends	$1,751,312	$1,851,842	$1,959,236	$2,018,188
Stockholders' Equity Attributable to Parent	$881,279	$960,627	$1,074,984	$1,268,556
Stockholders' Equity Attributable to Noncontrolling Interest	$34,988	$92,378	$87,400	$73,075
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$916,267	$1,053,005	$1,162,384	$1,341,631
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$477	$259	$257
Common Stock, Shares Authorized	60,000,000	60,000,000	110,000,000	110,000,000
Common Stock, Shares, Issued	43,022,000	45,511,000	48,482,000	53,906,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$91,462	$94,879	$123,880	$140,882
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,907	$-10,872	$4,973	$32,826
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,286	$9,414	$14,387	$12,759
Depreciation, Depletion and Amortization	$37,416	$36,367	$37,874	$44,286
Share-based Payment Arrangement, Noncash Expense	$8,481	$9,052	$9,329	$8,671
Payments for Capital Improvements	$9,686	$13,675	$7,270	$11,223
Asset Impairment Charges	$15,775	$6,953	$6,953	$6,953
Proceeds from Sale of Real Estate Held-for-investment	$66,274	$38,867	$126,701	$126,701
Gain (Loss) on Sale of Properties	$37,296	$7,979	$77,822	$84,871
Payments to Acquire Finance Receivables	$112,712	$97	$1,664	$1,664
Income Tax Expense (Benefit)	$0	$0	$179	$536
Payments to Acquire Mortgage Notes Receivable	$72,230	$21,833	$107,632	$76,863
Proceeds from Sale and Collection of Mortgage Notes Receivable	$10,351	$85,905	$38,237	$37,966
Payments to Acquire Equity Method Investments	$5,676	$11,262	$1,262	$1,104
Proceeds from Divestiture of Interest in Joint Venture	—	—	$19,340	$18,898
Provision for Loan, Lease, and Other Losses	$26	$321	$1,514	$1,514
Payments to Acquire Notes Receivable	$20,377	$340	$25	$25
Proceeds from Collection of Notes Receivable	$7,227	$13,434	$18,218	$17,476
Net Cash Provided by (Used in) Investing Activities	$-174,912	$90,680	$-269,944	$-347,891
Financing Receivable, Accrued Interest, Writeoff	$0	$613,000	$41,455	$41,455
Accounts Receivable, Credit Loss Expense (Reversal)	$5,678	$741	$4,515	$419
Amortization of Debt Issuance Costs	$1,205	$1,059	$1,626	$1,849
Other Noncash Income (Expense)	$-95	$-95	$-67	$-26
Proceeds from (Repayments of) Lines of Credit	—	—	$108,513	$31,450
Proceeds from Unsecured Notes Payable	$75,000	$75,000	$200,000	$200,000
Repayments of Unsecured Debt	$49,160	$49,160	$149,500	$149,500
Proceeds from Issuance of Common Stock	$53,777	$82,404	$100,555	$284,834
Payments of Dividends	$94,764	$100,530	$107,394	$112,790
Payments of Financing Costs	$68	$569	$6,390	$8,480
Payment, Tax Withholding, Share-based Payment Arrangement	$1,619	$1,533	$5,209	$5,875
Proceeds from (Payments for) Other Financing Activities	$-6	$-30	$-11	$-12
Net Cash Provided by (Used in) Financing Activities	$80,416	$-226,724	$138,940	$239,196
Interest Paid, Excluding Capitalized Interest, Operating Activities	$47,178	$40,048	$32,968	$38,885
Increase (Decrease) in Accrued Interest Receivable, Net	$9,283	$10,390	$9,737	$5,954
Increase (Decrease) in Interest Payable, Net	$-1,369	$-771	$712	$-1,089
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,244	$384	$264	$6,709
Net Cash Provided by (Used in) Operating Activities	$104,403	$125,172	$135,977	$141,521

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Import this data to Google Sheets with:

=jivedata("LTC","financials")

Full statements spill as a table. For one cell: =jivedata("LTC","Revenue") or =jivedata("LTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.