Ltc Properties Income Statement (2009-2025) | LTC

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Income Statement	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue		17.93M	18.36M	19.82M	20.25M	21.18M	21.43M	22.30M	22.25M	22.70M	23.40M	24.12M	25.28M	25.28M	25.82M	28.59M	29.44M	29.23M	29.54M	30.75M	31.48M	32.39M	34.94M	37.39M	38.60M	40.00M	40.84M	42.14M	42.62M	42.47M	41.25M	41.73M	41.81M	41.47M	41.78M	43.59M	45.46M	46.27M	47.12M	46.46M	46.41M	28.48M	38.17M	46.27M	40.28M	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
Operating items
Amortization - Deferred Charges																																	0.54M	0.55M	0.56M	0.44M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.16M
Selling, General & Administrative		1.87M	1.90M	4.22M	2.31M	2.32M	2.18M	2.79M	2.52M	2.60M	2.37M	3.23M	3.42M	2.87M	2.68M	2.58M	2.95M	2.69M	2.87M	3.17M	3.50M	3.94M	3.71M	3.89M	4.28M	4.12M	4.46M	4.55M	4.74M	4.39M	4.14M	4.24M	4.80M	4.72M	4.88M	4.80M	4.57M	4.60M	4.75M	4.54M	5.10M	4.58M	4.81M	5.22M	5.03M	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
Restructuring Costs		0.03M	0.00M	0.25M	0.13M	0.04M	0.06M	0.17M	0.04M	0.14M	0.20M	0.22M							0.00M	0.17M		0.01M	0.57M	0.11M	0.09M	0.00M	0.00M	0.08M	0.02M		0.03M		0.00M	0.01M	0.01M	0.07M		0.20M	0.07M	0.09M	0.07M	0.06M	0.06M	0.10M	0.09M	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
Other Operating Expenses		4.35M	4.92M	4.19M	5.54M	6.46M	6.74M	6.09M	7.16M	7.22M	8.58M	8.14M	9.27M	8.92M	8.72M	11.37M	9.48M	9.40M	9.54M	10.23M	10.54M	11.26M	11.69M	16.30M	14.64M	15.78M	16.03M	17.14M	16.79M	18.33M	17.07M	17.04M	17.28M	16.89M	17.05M	16.62M	21.54M	21.56M	22.02M	21.60M	21.60M	21.45M	0.37M		20.82M	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
Operating Expenses		6.25M	6.82M	8.66M	7.98M	8.82M	8.98M	9.05M	9.72M	9.96M	11.15M	11.60M	12.69M	11.79M	11.40M	13.94M	12.43M	12.09M	12.42M	13.57M	14.04M	15.21M	15.97M	20.30M	19.02M	19.90M	20.50M	21.77M	21.55M	22.72M	21.25M	21.28M	22.08M	21.61M	21.94M	21.49M	26.11M	26.36M	26.84M	26.23M	26.77M	26.10M	26.29M	28.66M	25.95M	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
Operating Income														13.89M	14.43M	14.65M	17.00M	17.13M	17.12M	17.18M	17.44M	17.18M	18.97M	17.09M	19.59M	20.10M	20.34M	23.95M	21.07M	19.75M	20.00M	24.26M	19.73M	68.21M	34.19M	30.08M	19.34M	20.41M	26.52M	15.61M	63.49M	2.57M	11.91M	17.66M	13.56M	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														13.89M	14.43M	14.65M	17.00M	17.13M	17.12M	17.18M	17.44M	17.18M	18.97M	17.09M	19.59M	20.10M	20.34M	23.95M	21.07M	19.75M	20.00M	24.26M	19.73M	68.21M	34.19M	30.08M	19.34M	20.41M	26.52M	15.61M	63.49M	2.57M	11.91M	17.66M	13.56M	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
Non-operating items
Non Operating Investment Income																																						0.13M	0.76M	0.41M	0.23M		0.06M	0.14M	0.29M	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
Interest & Investment Income													0.09M	0.09M	0.09M	0.23M	0.09M	0.06M	0.23M	0.17M	0.20M	0.22M	0.29M	0.30M	0.15M	0.11M	0.13M	0.34M	0.84M	0.58M	1.34M	0.89M	0.49M	0.54M	0.48M	3.54M	0.52M	0.64M	0.81M	0.59M	0.60M	0.39M	0.27M	0.59M	0.39M	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
Net income details
EBT														11.18M	11.94M	12.03M	13.91M	14.11M	14.18M	13.67M	13.87M	13.54M	14.97M	11.81M	13.73M	13.46M	13.64M	17.44M	14.44M	13.18M	13.69M	17.46M	12.39M	61.09M	27.17M	26.41M	12.40M	13.33M	19.50M	8.62M	56.38M	-4.59M	4.82M	11.16M	6.97M	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	11.91M	12.05M	15.70M	-18.20M
Tax Provisions																																																														-0.08M	0.04M
Profit After Tax		11.67M	11.56M	12.23M	12.27M	12.36M	12.45M	12.53M	12.93M	13.11M	12.50M	12.78M	12.98M	13.89M	17.29M	14.65M	17.00M	18.27M	17.12M	21.00M	17.55M	17.93M	19.65M	17.95M	19.86M	22.18M	22.41M	20.67M	21.51M	25.38M	20.62M	19.83M	20.36M	68.94M	34.94M	30.84M	20.43M	20.53M	27.28M	12.63M	63.72M	1.95M	12.34M	17.66M	13.85M	18.33M	11.11M	12.93M	14.51M	54.49M	13.39M	18.20M	33.56M	6.60M	22.63M	28.67M	24.69M	19.74M	30.86M	19.59M	22.22M	16.55M	-20.00M
Equity Income																					0.12M	0.75M	0.67M	0.28M	0.27M	0.28M	0.29M	0.30M	0.45M	0.57M	0.61M	0.63M	0.63M	0.73M	0.75M	0.76M	1.08M	0.13M	0.76M	0.41M	0.23M																		1.44M				0.44M
Income from Non-Controlling Interests		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M																							0.02M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.08M	0.12M	0.09M	0.09M	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
Income from Continuing Operations														11.18M	11.94M	12.03M	13.91M	14.11M	14.18M	13.67M	13.87M	13.54M	14.97M	11.81M	13.73M	13.46M	13.64M	17.44M	14.44M	13.18M	13.69M	17.46M	12.39M	61.09M	27.17M	26.41M	12.40M	13.33M	19.50M	8.62M	56.38M	-4.59M	4.82M	11.16M	6.97M	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	11.91M	12.05M	15.78M	-18.24M
Consolidated Net Income		-0.04M	0.03M	0.26M	-0.03M	-0.03M	-0.03M	-0.02M	0.26M	0.25M	0.25M	0.25M	0.25M	-0.70M	2.86M		13.91M	14.11M	14.18M	13.67M	13.87M	13.54M	14.97M	11.81M	13.73M	13.46M	13.64M	17.44M	14.44M	13.18M	13.69M	17.46M	12.39M	61.09M	27.17M	26.41M	12.40M	13.33M	19.50M	8.62M	56.38M	-4.59M	4.82M	11.16M	6.97M	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	11.91M	12.05M	15.78M	-18.24M
Income towards Parent Company		-0.04M	0.03M	0.26M	-0.03M	-0.03M	-0.03M	-0.02M	0.26M	0.25M	0.25M	0.25M	0.25M	-0.70M	2.86M		13.91M	14.11M	14.18M	13.67M	13.87M	13.54M	14.97M	11.81M	13.73M	13.46M	13.64M	17.44M	14.44M	13.18M	13.69M	17.46M	12.39M	61.09M	27.17M	26.41M	12.40M	13.33M	19.50M	8.62M	56.38M	-4.59M	4.82M	11.16M	6.97M	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	11.91M	12.05M	15.78M	-18.24M
Preferred Dividend Payments		3.79M	5.89M	2.59M	6.62M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M	0.82M		0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.08M	0.08M	0.09M	0.28M	0.14M	0.12M	0.09M	0.09M	0.11M	0.09M	0.26M	0.10M	0.10M	0.08M	0.12M	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
Net Income towards Common Stockholders		7.74M	5.57M	9.58M	5.39M	11.31M	11.47M	11.66M	12.01M	12.19M	11.58M	11.85M	12.06M	11.99M	16.37M	13.73M	16.08M	17.34M	16.18M	20.04M	16.61M	16.98M	18.71M	17.84M	19.76M	22.07M	22.32M	20.58M	21.42M	25.27M	20.54M	19.75M	20.27M	68.66M	34.78M	30.64M	20.25M	20.35M	27.08M	12.45M	63.37M	1.77M	12.11M	17.49M	13.64M	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
Additional items
EPS (Basic)		0.33	0.22	0.39	0.21	0.38	0.38	0.40	0.40	0.40	0.38	0.39	0.40	0.39	0.47	0.40	0.47	0.50	0.47	0.58	0.47	0.48	0.53	0.50	0.53	0.58	0.57	0.54	0.54	0.64	0.52	0.50	0.51	1.74	0.88	0.78	0.51	0.51	0.68	0.31	1.60	0.05	0.31	0.45	0.35	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
EPS (Weighted Average and Diluted)		0.33	0.22	0.39	0.21	0.38	0.38	0.40	0.40	0.40	0.38	0.39	0.40	0.39	0.47	0.40	0.46	0.50	0.46	0.55	0.47	0.48	0.52	0.48	0.53	0.58	0.57	0.53	0.54	0.64	0.52	0.50	0.51	1.73	0.88	0.77	0.51	0.51	0.68	0.31	1.60	0.05	0.31	0.45	0.35	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
Shares Outstanding (Weighted Average)	23.10M	23.64M	24.93M	24.50M	26.31M	30.14M	30.14M	29.19M	30.19M	30.21M	30.25M									34.62M				35.59M	37.45M			38.39M	39.37M
Shares Outstanding (Diluted Average)	23.18M	23.74M	24.95M	24.57M	26.34M	30.17M	30.16M	29.22M	30.23M	30.26M	30.29M									36.64M				37.33M	37.46M			38.60M	39.61M
EBITDA														13.89M	14.43M	14.65M	17.00M	17.13M	17.12M	17.18M	17.44M	17.18M	18.97M	17.09M	19.59M	20.10M	20.34M	23.95M	21.51M	25.38M	20.62M	24.26M	20.36M	68.94M	34.94M	30.08M	19.34M	20.41M	26.52M	15.61M	63.49M	2.57M	11.91M	17.66M	13.56M	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
Interest Expenses		0.42M	0.85M	0.98M	1.10M	1.54M	1.79M	1.99M	2.03M	2.00M	2.99M	2.91M	3.13M	2.80M	2.58M	2.85M	3.19M	3.09M	3.17M	3.68M	3.77M	3.85M	4.30M	5.58M	6.00M	6.75M	6.84M	6.86M	7.47M	7.15M	7.64M	7.68M	7.83M	7.66M	7.50M	7.21M	7.47M	7.71M	7.83M	7.58M	7.71M	7.55M	7.36M	7.09M	6.97M	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
Shares Outstanding	23.31M			26.34M				30.35M				30.54M				34.75M				35.48M				37.55M				39.22M	39.57M	39.56M	39.57M	39.57M	39.63M	39.63M	39.66M	39.66M	39.74M	39.75M	39.75M	39.75M	39.22M	39.24M	39.24M	39.24M	39.36M	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
Tax Rate																																																														-0.52	-0.23

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Ltc Properties Income Statement (2009-2025) | LTC

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