Ltc Properties Income Statement (2009-2026) | LTC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	38.13M	37.47M	39.44M	40.79M	43.02M	43.50M	47.84M	49.50M	48.25M	49.30M	50.20M	51.37M	50.12M	55.78M	52.58M	49.03M	60.24M	69.29M	84.29M	95.41M
Operating items
Amortization - Deferred Charges (Quarter)	0.12M	0.16M
Selling, General & Administrative (Quarter)	5.34M	5.32M	5.77M	5.81M	5.71M	5.89M	6.30M	6.29M	6.09M	5.96M	5.94M	6.49M	6.76M	6.76M	7.23M	6.97M	8.45M	7.52M	8.18M	8.58M
Restructuring Costs (Quarter)	0.13M	4.05M	0.16M	0.03M	0.07M	0.63M	0.10M	0.12M	0.09M	0.33M	0.61M	0.27M	0.38M	0.03M	0.14M	0.44M	6.71M	0.59M	0.49M	0.69M
Other Operating Expenses (Quarter)	20.17M	20.07M	21.02M	20.92M	21.23M	23.59M	23.64M	25.28M	36.14M	25.63M	32.10M	23.55M	23.88M	22.48M	27.43M	23.23M	29.39M	79.38M	52.03M	61.36M
Operating Expenses (Quarter)	25.64M	29.44M	26.96M	26.76M	27.00M	30.10M	30.04M	31.69M	42.32M	31.92M	38.65M	30.30M	31.02M	29.28M	34.79M	30.65M	44.54M	87.49M	60.70M	70.63M
Operating Income (Quarter)	17.95M	10.74M	12.55M	14.13M	54.11M	13.01M	17.82M	33.19M	6.23M	22.25M	28.29M	24.31M	19.07M	30.17M	18.89M	18.56M
EBIT (Quarter)	17.95M	10.74M	12.55M	14.13M	54.11M	13.01M	17.82M	33.19M	6.23M	22.25M	28.29M	24.31M	19.07M	30.17M	18.89M	18.56M	23.71M	-9.41M	34.19M	35.56M
Non-operating items
Non Operating Investment Income (Quarter)	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.67M	0.69M	0.70M	3.67M	0.44M	0.44M	2.21M	0.29M
Interest & Investment Income (Quarter)	0.39M	0.23M	0.38M	0.83M	1.30M	1.18M	1.24M	2.77M	0.95M	1.64M	1.57M	1.54M	1.97M	5.79M	1.39M	1.41M	1.35M	2.29M	2.18M	1.00M
Net income details
EBT (Quarter)	11.49M	4.36M	6.00M	7.82M	47.89M	6.25M	10.23M	25.35M	-4.13M	11.21M	17.44M	14.81M	19.10M	26.51M	17.79M	18.39M	15.70M	-18.20M	23.60M	24.78M
Tax Provisions (Quarter)																	-0.08M	0.04M	0.22M	0.11M
Profit After Tax (Quarter)	18.33M	11.02M	12.93M	14.51M	54.49M	13.39M	18.50M	33.56M	6.60M	22.63M	26.94M	24.69M	19.74M	30.86M	21.92M	22.22M	16.55M	-18.54M	103.65M	24.96M
Equity Income (Quarter)												1.05M	-0.75M	1.44M	0.70M	0.14M	2.82M	-2.53M	1.37M	0.29M
Income from Non-Controlling Interests (Quarter)	0.09M	0.09M	0.09M	0.10M	0.11M	0.10M	0.26M	0.43M	0.43M	0.43M	0.44M	0.46M	0.38M	1.50M	1.51M	1.54M	1.46M	1.46M	1.46M	1.36M
Income from Continuing Operations (Quarter)	11.49M	4.36M	6.00M	7.82M	47.89M	6.25M	10.23M	25.35M	-4.13M	11.21M	17.44M	14.81M	19.10M	26.51M	17.79M	18.39M	15.78M	-18.24M	23.38M	24.67M
Consolidated Net Income (Quarter)	11.49M	4.36M	6.00M	7.82M	47.89M	6.25M	10.23M	25.35M	-4.13M	11.21M	17.44M	14.81M	19.10M	26.51M	17.79M	18.39M	15.78M	-18.24M	23.38M	24.67M
Income towards Parent Company (Quarter)	11.49M	4.36M	6.00M	7.82M	47.89M	6.25M	10.23M	25.35M	-4.13M	11.21M	17.44M	14.81M	19.10M	26.51M	17.79M	18.39M	15.78M	-18.24M	23.38M	24.67M
Preferred Dividend Payments (Quarter)	0.11M	0.11M	0.11M	0.14M	0.32M	0.13M	0.10M	0.20M	0.15M	0.15M	0.15M	0.17M	0.17M	0.20M	0.17M	0.16M	0.15M	0.15M	0.23M	0.16M
Net Income towards Common Stockholders (Quarter)	18.13M	10.91M	12.73M	14.28M	54.06M	13.16M	17.84M	32.93M	6.03M	22.05M	28.08M	24.07M	19.19M	29.16M	17.91M	20.52M	14.94M	-20.15M	101.97M	23.44M
Additional items
EPS (Basic) (Quarter)	0.46	0.28	0.32	0.36	1.37	0.33	0.44	0.80	0.15	0.54	0.67	0.56	0.44	0.66	0.40	0.45	0.33	-0.44	2.21	0.48
EPS (Weighted Average and Diluted) (Quarter)	0.46	0.28	0.32	0.36	1.36	0.32	0.44	0.80	0.15	0.54	0.67	0.56	0.44	0.66	0.39	0.45	0.32	-0.44	2.19	0.48
Shares Outstanding (Weighted Average) (Quarter)	39.17M	39.18M	39.16M	39.20M	39.35M	40.27M	39.89M	41.08M	41.11M	41.15M	41.27M	42.89M	43.17M	43.31M	43.74M	45.33M	45.52M	46.12M	46.23M	48.54M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	17.95M	10.74M	12.55M	14.13M	54.11M	13.01M	17.82M	33.19M	6.23M	22.25M	28.29M	24.31M	19.07M	30.17M	18.89M	18.56M	23.71M	-9.41M	34.19M	35.56M
Interest Expenses (Quarter)	6.86M	6.61M	6.93M	7.14M	7.52M	7.94M	8.83M	10.61M	11.31M	12.67M	12.42M	11.04M	10.90M	10.02M	8.37M	7.91M	8.01M	8.79M	10.59M	10.78M
Shares Outstanding (Quarter)	39.37M	39.37M	39.37M	39.46M	40.38M	40.51M	41.26M	41.40M	41.41M	41.41M	43.02M	43.27M	43.49M	45.03M	45.51M	45.89M	46.06M	47.33M	48.48M	49.78M
Tax Rate (Quarter)																	-0.52	-0.23	0.92	0.44

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Ltc Properties Income Statement (2009-2026) | LTC

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