NYSE$LTC

LTC Properties Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

LTC Properties' second quarter results for 2023 were announced.

LTC Properties reported a net income available to common stockholders of $6.03 million and a diluted earnings per common share of $0.15 for the second quarter ended June 30, 2023. The results were impacted by higher interest income from financing receivables and mortgage loans, offset by lower interest income from mezzanine loans and higher interest expense. The company also recorded a $12.1 million impairment loss.

  • Net income available to common stockholders was $6.03 million, or $0.15 per diluted share.
  • NAREIT FFO attributable to common stockholders was $27.18 million, or $0.66 per diluted share.
  • The company contributed $45.0 million to a joint venture for the purchase of a 242-unit independent living, assisted living and memory care campus in Ohio.
  • LTC deferred $600,000 in interest payments during the 2023 second quarter and deferred $300,000 in interest payments in July 2023.

Headline financials

Total Revenue

$48.2M

Previous: $43M+12.1%
EPS (adj)

$0.66

Previous: $0.64+3.1%
Capital Expenditures

-$3.23M

Previous: -$2.91M-11.2%
Free Cash Flow

$2.94M

Previous: $51.5M-94.3%
Net Income

$6.17M

Previous: $54.4M-88.6%
Operating Income

$6.23M

Previous: $54.1M-88.5%
Gross Profit

$48.2M

Previous: $42.9M+12.5%
Cash & Equivalents

$7.03M

Previous: $6.4M+9.8%
Total Assets

$1.86B

Previous: $1.58B+17.7%
Stock-Based Comp

$2.14M

Previous: $2.01M+6.3%

Revenue & EPS history

LTC Properties · Revenue · Quarterly

$48.2M

Q2 2023+12.1%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

LTC Properties · $48.2M total across 4 segments · Q2 2023

  • Rental Income
    $31.5M
  • Mortgage Loan Interest
    $11.9M
  • Financing Receivables Interest
    $3.83M
  • Interest and Other Income
    $953K

Forward guidance

LTC expects to complete the sale of two assisted living communities in Pennsylvania during the third quarter of 2023 and anticipates recording a gain on sale of approximately $5.2 million from these non-revenue producing assets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.0%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-0.3%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+7.7%

Q3 2018

Best reaction

-7.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%+0.6%-5.5%
Q4 2025+1.4%+2.5%-4.6%
Q3 2025-0.4%+2.0%-1.1%
Q1 2025+2.9%+3.8%+0.8%
Q4 2024-0.8%+0.1%+0.2%
Q3 2024+7.3%+5.1%+9.1%
Q2 2024-7.0%-5.6%-4.0%
Q1 2024+1.7%+2.7%+3.1%
Q4 2023+1.7%+3.0%+3.9%
Q3 2023-1.8%+1.2%+4.2%
Q2 2023-3.2%-5.3%-9.6%
Q1 2023-0.3%-3.8%-7.0%
Q4 2022+3.1%+2.4%-10.0%
Q3 2022-0.0%-2.4%-1.4%
Q2 2022+4.2%+6.2%+11.3%
Q1 2022-1.2%+2.7%+15.8%
Q4 2021-1.6%-0.8%+6.1%
Q3 2021-6.3%-3.4%-5.1%
Q2 2021-2.8%-5.4%-12.3%
Q1 2021+0.0%-2.7%-7.9%
Q4 2020-1.5%+0.1%+3.7%
Q3 2020+1.8%+7.5%+17.0%
Q2 2020-4.7%-5.4%-4.7%
Q1 2020+2.8%+5.1%+18.7%
Q4 2019+2.4%+1.7%-43.3%
Q3 2019-2.4%-5.9%-9.4%
Q2 2019+2.4%+3.5%+7.8%
Q1 2019+1.3%+1.8%-0.3%
Q4 2018-3.5%-2.0%+1.7%
Q3 2018+7.7%+8.1%+8.1%
Q2 2018+0.9%+1.3%+5.7%
Q1 2018+4.7%+5.3%+11.0%
Q4 2017+1.5%+3.6%+0.7%
Q3 2017-0.7%+1.8%-4.4%
Q2 2017-4.0%-5.3%-2.4%
Q1 2017-2.7%+1.4%+2.6%
Q4 2016+0.6%+2.7%+0.0%
Q3 2016-4.9%-3.9%-6.9%
Q2 2016-1.2%-3.2%-3.0%
Q1 2016+2.4%
Q4 2015-0.3%
Q3 2015+1.1%
Q2 2015-1.3%
Q1 2015-1.9%
Q4 2014+0.3%
Q3 2014+0.9%
Q2 2014+0.6%
Q1 2014+0.4%
Q4 2013+0.3%
Q3 2013-1.8%
Q2 2013+2.5%
Q1 2013-1.1%
Q4 2012+1.5%
Q3 2012-3.4%
Q2 2012-3.6%
Q4 2011-0.3%
Q1 2011-0.3%
Q1 2012+0.8%
Q4 2009+3.4%
Q1 2010+3.4%
Q3 2011+5.3%
Q3 2010+5.3%
Q2 2010-4.5%
Q2 2011-4.5%
Q4 2010-4.5%

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