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LTC PROPERTIES   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Rental income128.24121.13126.09152.76135.41137.66133.53113.08101.8598.17
Interest income from mortgage loans and notes receivable40.6032.8131.4029.9928.2026.7727.3222.1216.556.30
Interest and other income4.551.391.852.565.043.640.741.000.560.51
Interest income from REMIC Certificates--------------------
Interest income from financing receivable1.76------------------
Total Revenues175.15155.32159.34185.30168.65168.07161.58136.20118.96104.97
Depreciation and amortization37.5038.3039.0739.2237.5637.6135.9329.4325.5324.39
General and administrative expenses23.7121.4619.7118.4519.1917.5117.4115.1211.8311.64
Legal expenses--------------------
Operating and other expenses--------------------
Interest expense(31.44)(27.38)(29.71)(30.58)(30.20)(29.95)(26.44)(17.50)(13.13)--
Provisions for doubtful accounts(1.53)(1.02)0.00(0.17)(0.09)0.21(0.46)(0.62)(0.03)(2.18)
Acquisition costs--------------(0.61)----
Transaction costs(0.83)(4.43)(0.30)(0.37)(0.08)(0.06)(0.18)------
Impairment of real estate for sale(3.42)0.00(3.98)----(1.88)(0.77)(2.25)----
Gain (loss) on sale of real estate, net37.837.4644.122.1170.68----------
Property tax expense(15.49)(15.39)(15.07)(16.76)------------
Total expenses113.90107.98107.82105.5487.1286.8081.1965.5350.5249.57
Operating income99.0854.8195.6381.87152.2181.2680.4070.6868.44--
Interest expense------------------11.36
Impairment charge--------------------
Gain (loss) on sale of assets, net----------3.813.580.594.96--
Income from unconsolidated joint ventures1.501.420.432.392.862.261.141.82----
Loss on unconsolidated joint ventures0.000.00(0.76)--------------
Non-operating income--------------------
Gain from property insurance proceeds0.000.000.372.11------------
Impairment loss from investments in unconsolidated joint ventures--0.00--(5.50)------------
Income before Minority Interest------80.87----85.12----55.41
Minority interest--------------------
Income from continuing operations--------------73.0873.4055.41
Discontinued operations: Income from discontinued operations------------------0.81
Discontinued operations: Gain (loss) on sale of assets, net----------------0.001.61
Consolidated net income (loss)100.5856.2295.6880.87155.0887.3485.1273.0873.4057.82
Income allocated to noncontrolling interests0.560.360.380.350.10------0.000.00
Net Income attributable to LTC Properties,Inc100.0255.86----------------
Less: Preferred stock dividends--------------------
Preferred stock redemption charge--------------------
Preferred stock buyback--------------------
Income allocated to preferred stockholders----------0.000.002.453.273.27
Income allocated to participating securities0.580.460.420.390.630.360.390.480.480.38
Net income (loss) available to common shareholders99.4455.4094.8780.14154.3686.9884.7370.1469.6554.16
Earnings Per Share (Basic) - Cont Ops--------------1.972.011.56
Earnings Per Share (Basic) - Disc Ops------------------0.07
Net Earnings Per Share (Basic)2.491.412.422.033.912.212.211.972.011.64
Earnings Per Share (Diluted) - Cont Ops--------------1.941.991.56
Earnings Per Share (Diluted) - Disc Ops------------------0.07
Net Earnings Per Share (Diluted)2.481.412.422.023.892.202.211.941.991.63
Weighted Average Shares Outstanding (Basic)39.8939.1639.1839.5739.4839.4138.3935.5934.6233.11
Weighted Average Shares Outstanding (Diluted)40.0739.1639.2639.7639.8439.6438.6037.3336.6433.14
Funds From Operations (FFO)--86.2494.56122.75121.23122.65117.85101.2490.2277.26