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LTC Properties LTC Cash disbursed for acquisitions

Discontinued — last reported Q1 '19

Cash disbursed for acquisitions at other companies

Welltower logo
WelltowerWELL
Sabra Healthcare logo
Sabra HealthcareSBRA

Segments

By segment

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Seniors Housing Operating Portfolio$9.21M

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 / equity

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstate.

The official record: LTC Properties’s 10-Q, filed May 9, 2019, on SEC EDGAR. View the filing →