LTC Properties (LTC) Cash disbursed for acquisitions — Quarterly & Annual

Screener

Discontinued — last reported Q1 '19

Cash disbursed for acquisitions at other companies

The RMR GroupRMR

$144.5M+720%

WelltowerWELL

——

KKR Real Estate Finance TrustKREF

——

Segments

By segment

Seniors Housing Operating Portfolio$381K—

Other financials

Income statement

Revenue$98.9M+64.1%

Operating income$18.6M-23.7%

Net income$29.6M+96.4%

EPS (diluted)$0.56+75.0%

Balance sheet

Cash & equivalents$40.4M+431%

Total debt$2.4M-10.7%

Total equity$1.3B+32.5%

Total assets$2.2B+21.2%

Cash flow

Operating cash flow$34.4M+14.5%

CapEx$3.8M+224%

Free cash flow$30.6M+6.0%

Valuation

Market cap$2.15B+30.2%

Enterprise value$2.11B+28.3%

P/E15.9×-4.0×

P/S6.2×-1.4×

Profitability

Operating margin41.8%+1.0pp

Net margin38.9%+0.7pp

FCF margin37.5%-15.3pp

Returns & leverage

Return on equity12.2%+3.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstate.

The source filing: LTC Properties’s 10-Q, filed May 9, 2019. Open the filing →

Filed: May 9, 2019
Fiscal quarter: Q1 FY2019
Calendar quarter: Q1 2019
Accession: 0001558370-19-004717

FAQ

What does cash disbursed for acquisitions mean?: Cash disbursed for acquisitions