LTC PROPERTIES INCLTC

Market cap
$1.5B
P/E ratio
17.2x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income4951587373-8715581965610191
Depreciation and amortization202225---38383939383737
Share-based Compensation1233445677888
Impairment loss--------64-316
Gain on sale of real estate, net---51447124473837
Loss on unconsolidated joint ventures---------1---
Income from unconsolidated joint ventures---------0122
Income from unconsolidated joint ventures---------0122
Distribution from Unconsolidated Joint Ventures-----------00
Distribution from Unconsolidated Joint Ventures-----------00
Straight-line rental adjustment (income)-34310131110420-1-2
Straight-line rental adjustment (income)-34310131110420-1-2
Exchange of prepayment fee for participating interest in mortgage loan------------1
Provision for Loan, Lease, and Other Losses--------223100
Amortization of lease incentives----------111
Provision for credit losses-0-2010-000-0126
Application of interest reserve-----------62
Amortization of Financing Costs00000110---11
Other non-cash items, net-2-1-1-2-1-1-1-1-1-1-1-0-0
Lease incentives funded-----------02
Increase in interest receivable-0-1-0-0455666779
Increase (Decrease) in Interest Payable, Net1200011-11-1-01-1
Net change in other assets and liabilities--1-40-5410-322-3-24
Net cash provided by operating activities71778696--10511612211691106104
Investment in real estate properties--------5814-5244
Investment in real estate developments-102434264223352117-0-
Investment in real estate capital improvements-17148733376910
Capitalized interest----111110---
Proceeds from sale of real estate, net-1113421715931472447366
Proceeds from sale of real estate, net-1113421715931472447366
Investment in financing receivables-----------62113
Investment in financing receivables-----------62113
Investment in real estate mortgage loans receivable-8129967211221124894172
Investment in real estate mortgage loans receivable-8129967211221124894172
Principal payments received on mortgage loans receivable622-958182111110
Principal payments received on mortgage loans receivable622-958182111110
Investments in unconsolidated joint ventures----23241096--
Investments in unconsolidated joint ventures----23241096--
Proceeds from Divestiture of Interest in Joint Venture--------718---
Proceeds from Divestiture of Interest in Joint Venture--------718---
Advances and originations under notes receivable03--215-092163720
Advances and originations under notes receivable03--215-092163720
Proceeds from Collection of Notes Receivable--2113,000-00445377
Proceeds from Collection of Notes Receivable--2113,000-00445377
Net cash used in investing activities-97-159-164-29---92-4-7944-70-120-175
Net cash used in investing activities-97-159-164-29---92-4-7944-70-120-175
Proceeds from Lines of Credit-----12411311610824204194277
Borrowings from term loans----------100--
Repayment of revolving line of credit-----13712410112628183175105
Proceeds from Unsecured Notes Payable-----------75-
Principal payments on senior unsecured notes---4292731383440474849
Stock repurchase plan---------18---
Proceeds from common stock issued-----79151---6854
Proceeds from common stock issued-----79151---6854
Distributions paid to stockholders57586774778590909190909295
Distributions paid to stockholders57586774778590909190909295
Proceeds from Noncontrolling Interests------341-00-
Proceeds from Noncontrolling Interests------341-00-
Distributions paid to non-controlling interests-------00000-
Distributions paid to non-controlling interests-------00000-
Financing costs paid--02100300310
Financing costs paid--02100300310
Cash paid for taxes in lieu of shares upon vesting of restricted stock---------4412
Cash paid for taxes in lieu of shares upon vesting of restricted stock---------4412
Other---0-0-1-2-2-1-2-0-0-0-
Other---0-0-1-2-2-1-2-0-0-0-
Net cash provided by (used in) financing activities248577-48---16-112-44-157-242080
Net cash provided by (used in) financing activities248577-48---16-112-44-157-242080
Increase (decrease) in cash and cash equivalents--------0-14-3510
Interest paid571114162428302929272947