LTC Properties LTC Assets Acquired in Business Combination

Assets Acquired in Business Combination at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$3.27M—

TecnoglassTGLS

$637K—

GBC

Glacier BancorpGBCI

$3.1B—

TecnoglassTGLS

$588K—

TecnoglassTGLS

$6.5M—

TecnoglassTGLS

$585K—

Segments

By segment

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Seniors Housing Operating Portfolio$108.13M—

Other financials

Income statement

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Revenue$95.4M+94.6%

Operating income$18.6M-23.7%

Net income$23.6M+14.1%

EPS (diluted)$0.48+6.7%

Balance sheet

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Cash & equivalents$21.7M-7.0%

Total debt$2.5M—

Total equity$1.1B+15.4%

Total assets$2.1B+18.4%

Cash flow

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Operating cash flow$30.8M+4.0%

CapEx$2.7M+101%

Free cash flow$28.1M-0.5%

Valuation

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Market cap$1.95B+11.9%

Profitability

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Operating margin41.8%+1.0pp

Net margin39.1%-3.1pp

FCF margin41.6%-16.6pp

Returns & leverage

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Return on equity11.7%+2.2pp

Debt / equity0×—