LTC PROPERTIES INC (LTC)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee | - | -199 [1] | - | |
| Amount of adjustment of rental income and non-contingent lease incentives | - | -492 [1] | - | |
| Operating lease, lease income, lease payments | - | 29,623 [1] | - | |
| Operating lease, variable lease income | - | 3,090 [1] | - | |
| Straight line rent | - | -578 [1] | - | |
| Amortization of lease incentives | - | 199 [2] | - | |
| Adjustment of lease incentives and rental income | - | -492 [2] | - | |
| Contractual cash rental income | - | 29,623 [2] | - | |
| Variable cash rental income | - | 3,090 [2] | - | |
| Straight-line rent | - | -578 [2] | - | |
| Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee | - | - | 188 | |
| Operating lease, lease income, lease payments | - | - | 29,215 | |
| Operating lease, variable lease income | - | - | 3,194 | |
| Straight line rent | - | - | 37 | |
| Total revenues | 60,240 | 49,031 | 55,783 | |
| Property tax expense | 2,795 | 3,107 | 3,186 | |
| Provision for credit losses | 387 | 3,052 | 215 | |
| Interest expense | 8,014 | 7,913 | 10,023 | |
| General and administrative expenses | 8,447 | 6,971 | 6,765 | |
| Depreciation and amortization | 8,776 | 9,162 | 9,054 | |
| Transaction costs | 6,706 | 441 | 33 | |
| Seniors housing operating expenses | 9,419 | - | - | |
| Total expenses | 44,544 | 30,646 | 29,276 | |
| Income before unconsolidated joint ventures, real estate dispositions and other items | 15,696 | - | - | |
| Gain (loss) on sale of real estate, net | 332 | 171 | 3,663 | |
| Income from unconsolidated joint ventures | 439 | 3,665 | 692 | |
| Income tax benefit | -81 | - | - | |
| Operating income | - | 18,556 | 30,170 | |
| Net income | 16,548 | 22,221 | 30,862 | |
| Income allocated to non-controlling interests | 1,456 | 1,541 | 1,496 | |
| Net income attributable to ltc properties, inc | 15,092 | 20,680 | 29,366 | |
| Income allocated to participating securities | 154 | 163 | 201 | |
| Net income available to common stockholders | 14,938 | 20,517 | 29,165 | |
| Earnings per share, basic | 0.33 | 0.45 | 0.66 | |
| Earnings per share, diluted | 0.32 | 0.45 | 0.66 | |
| Weighted average number of shares outstanding, basic | 45,714,000 | 45,333,000 | 43,868,000 | |
| Weighted average number of shares outstanding, diluted | 46,028,000 | 45,683,000 | 44,394,000 | |