LTC PROPERTIES INC

LTCSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 887905

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$197.2M	$175.2M	$155.3M	$159.3M	$185.3M
Operating Income (Loss)	$185.5M	$99.1M	$54.8M	$95.6M	$81.9M
Interest Expense	—	—	$27.4M	$29.7M	$30.6M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$52.7M	—	—	—	—
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	$89.7M	$100.0M	$55.9M	$95.3M	$80.5M
Earnings Per Share, Basic	$2.16	$2.49	$1.41	$2.42

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.9B	$1.7B	$1.5B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$9.4M	$20.3M	$10.4M	$5.2M	$7.8M
Accounts Receivable, after Allowance for Credit Loss	$3.1M	—	—	—	—
Liabilities	$733.1M	$938.8M	$805.8M	$759.7M	$683.7M
Long-term Debt	$684.6M	$891.3M	$767.9M	$722.7M	$649.4M
Stockholders' Equity Attributable to Parent	$960.6M	$881.3M	$828.4M	$736.7M	$767.4M
Common Stock, Shares, Outstanding	$45.5M	$43.0M	$41.3M	$39.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$104.5M	$105.6M	$91.2M	$116.1M	$122.5M
Net Cash Provided by (Used in) Investing Activities	-$174.9M	-$119.9M	-$69.8M	$43.9M	-$79.0M
Net Cash Provided by (Used in) Financing Activities	$80.3M	$19.6M	-$24.0M	-$156.5M	-$44.0M
Payments for Capital Improvements	$9.7M	$9.0M	$6.3M	$6.9M	$2.8M
Payments of Dividends	$94.8M	$91.5M	$90.5M	$90.3M	$90.9M
Payments for Repurchase of Common Stock	—	—	—	$18.0M	$18.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)