LTC Properties, Inc.(LTC:US)
Market Cap$2.336B
Key Metrics
Price$43.34
Revenue (TTM)$347.85M
Holders Revenue (TTM)$112.79M
Gross Profit (TTM)$214.7M
Earnings (TTM)$134.74M
EBITDA (TTM)$184.88M
Op. Margin (TTM)39.54%
Dividend Yield4.83%
Holders Yield4.83%
Cash on hand$40.44M
Total Assets$2.177B
Net Assets$1.342B
Total Debt$779.5M
Key Metrics
Price$43.34
Revenue (TTM)$347.85M
Holders Revenue (TTM)$112.79M
Gross Profit (TTM)$214.7M
Earnings (TTM)$134.74M
EBITDA (TTM)$184.88M
Op. Margin (TTM)39.54%
Dividend Yield4.83%
Holders Yield4.83%
Cash on hand$40.44M
Total Assets$2.177B
Net Assets$1.342B
Total Debt$779.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Sep 30, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $98.86M | $95.41M | $84.29M | $69.29M | $60.24M | $49.03M | $52.58M | $55.78M | $50.12M | $51.37M | $50.2M | $49.3M | $48.25M | $49.5M | $47.84M | $43.5M | $43.02M | $40.79M | $39.44M | $37.47M | $38.13M | $40.28M | $46.27M | $38.17M | $28.48M | $46.41M | $46.46M | $47.12M | $46.27M | $45.46M | $43.59M | $41.78M | $41.47M | $41.81M | $41.73M | $41.25M | $42.47M | $42.62M | $42.14M | $40.84M | $40M | $38.6M | $37.39M | $34.94M | $32.39M | $31.48M | $30.76M | $29.54M | $29.23M | $29.44M | $28.59M | $25.83M | $25.68M | $25.66M | $24.51M | $23.4M | $23.06M | $22.64M | $22.3M | $21.43M | $21.18M | $20.25M | $19.98M | $18.36M | $17.93M | $17.74M | $17.47M | $17.2M | $17.39M | $17.72M | $16.66M | $17M | $17.85M | $17.85M | $18.02M | $18.25M | $19.79M | $18.73M | $18.38M | $18.13M | $18.65M | $18.03M | $14.97M | $16.97M | $15.93M | $21.78M | $16.33M | $17.14M | $16.6M | $16.85M | $15.33M | $15.89M | $15.75M | $15.86M | $16.76M | $17.73M | $17.24M | $17.24M | $16.7M | $17.06M | $18.08M | $18.28M | $20.37M | $21.54M | $22.72M | $22.51M | $19.76M | $22.8M | $23M | $22.2M | $19.09M | $18.4M | $30.7M | $21.4M | $19.73M | $19.2M | $18.1M | $16.4M | $15.23M | $14.3M | $12.9M | $12.3M | $10.2M | $9.3M | $8.5M | $7.5M | $7.9M | $7.8M | $6.4M | $5.5M | $4.3M | $4M | $4.1M | $3.4M | $1.1M |
Cost of Revenue | $44.31M | $39.28M | $29.62M | $19.94M | $12.21M | $3.11M | $3.11M | $3.19M | $3.25M | $3.38M | $3.52M | $3.27M | $3.19M | $3.29M | $3.31M | $4.18M | $4.02M | $3.98M | $3.68M | $3.93M | $3.8M | $3.98M | $3.38M | $3.35M | $4.11M | $4.22M | $4.19M | $4.27M | $3.91M | $4.39M | $7.22M | $0 | $0 | $0 | $7.68M | $7.64M | $7.15M | $7.47M | $6.86M | $6.84M | $6.75M | $6M | $5.58M | $4.3M | $3.85M | $3.77M | $3.68M | $3.17M | $3.09M | $3.19M | $2.85M | $2.58M | $2.8M | $3.13M | - | $2.99M | $2M | $2.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $54.55M | $56.13M | $54.67M | $49.35M | $48.03M | $45.92M | $49.47M | $52.6M | $46.87M | $47.98M | $46.68M | $46.03M | $45.06M | $46.21M | $44.53M | $39.32M | $39.01M | $36.81M | $35.76M | $33.54M | $34.33M | $36.3M | $42.89M | $34.82M | $24.37M | $42.19M | $42.27M | $42.85M | $42.36M | $41.07M | $36.37M | $41.78M | $41.47M | $41.81M | $34.05M | $33.6M | $35.32M | $35.15M | $35.29M | $34.01M | $33.25M | $32.6M | $31.81M | $30.65M | $28.53M | $27.71M | $27.07M | $26.37M | $26.14M | $26.25M | $25.74M | $23.24M | $22.88M | $22.53M | - | $20.41M | $21.05M | $20.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.16M | $8.58M | $8.18M | $7.52M | $8.45M | $6.97M | $7.23M | $6.77M | $6.76M | $6.49M | $5.94M | $5.96M | $6.09M | $6.29M | $6.3M | $5.89M | $5.71M | $5.81M | $5.77M | $5.32M | $5.34M | $5.02M | $5.22M | $4.81M | $4.58M | $5.1M | $4.54M | $4.82M | $4.8M | -$5.03M | $4.87M | $4.89M | $4.72M | $4.8M | $4.24M | $4.18M | $4.39M | $4.76M | $4.63M | $4.47M | $4.12M | $4.37M | $3.95M | $4.28M | $3.95M | $3.5M | $3.27M | $2.87M | $2.69M | $2.95M | $2.67M | $2.68M | $2.87M | $3.42M | $2.91M | $2.37M | $2.6M | $2.52M | $2.36M | $2.18M | $2.32M | $2.3M | $2.34M | $1.96M | $1.92M | $3.03M | $2.1M | $1.77M | $1.92M | $1.73M | -$1.14M | $4.23M | $4.26M | $9.2M | $7.43M | $3.12M | $3.29M | $1.62M | $6.98M | $2.31M | $1.5M | $1.38M | -$18.7M | $5.83M | $5.62M | $1.98M | $5.57M | $6.14M | $6.36M | $5.67M | $9.84M | $1.64M | $6.42M | $7.44M | $8.22M | $9.01M | $12.4M | $7.88M | $27.61M | $12.48M | $26.24M | $6.36M | $6.34M | $15.09M | $7.81M | $6.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | - | $1.1M | - | $200K | $200K | $200K | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.16M | $8.58M | $8.18M | $7.52M | $8.45M | $6.97M | $7.23M | $6.77M | $6.76M | $6.49M | $5.94M | $5.96M | $6.09M | $6.29M | $6.3M | $5.89M | $5.71M | $5.81M | $5.77M | $5.32M | $5.34M | $5.03M | $5.22M | $4.81M | $4.58M | $5.1M | $4.54M | $4.75M | $4.6M | $4.57M | $4.8M | $4.88M | $4.72M | $4.8M | $4.24M | $4.14M | $4.39M | $4.74M | $4.55M | $4.46M | $4.12M | $4.28M | $3.95M | $3.71M | $3.94M | $3.5M | $3.27M | $2.87M | $2.69M | $2.95M | $2.67M | $2.68M | $2.87M | $3.42M | $2.91M | $2.37M | $2.6M | $2.52M | $2.36M | $2.18M | $2.32M | $2.31M | $2.34M | $1.9M | $1.87M | $1.97M | $2.1M | $1.77M | $1.92M | $1.73M | - | $1.68M | $1.59M | $1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600K | - | $1.1M | - | $200K | $200K | $200K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9K | - | - | - | $1K | - | $75K | $200K | -$9.6M | $65K | $9K | $6K | $4K | $0 | $34K | - | $22K | $83K | $2K | $4K | $90K | - | $570K | $14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1K | -$4K | -$10K | - | $60K | $51K | $1.06M | - | - | - | - | -$1.14M | $2.55M | $2.67M | $7.36M | $7.43M | $3.12M | $3.29M | $1.62M | $6.98M | $2.31M | $1.5M | $1.38M | -$18.7M | $5.83M | $5.62M | $1.98M | $5.57M | $6.14M | $6.36M | $5.67M | $9.84M | $1.64M | $6.42M | $7.44M | $8.22M | $9.01M | $12.4M | $7.88M | $27.61M | $12.48M | $26.24M | $6.36M | $6.34M | $15.09M | $7.81M | $6.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $33.99M | $36.25M | $34.67M | $32.63M | $30.42M | $26.74M | $33.25M | $36.56M | $30.38M | $32.37M | $27.83M | $30.39M | $29.41M | $28.97M | $28.87M | $23.26M | $23.61M | $21.21M | $19.58M | $18.69M | $19.48M | $21.4M | $27.84M | $20.24M | $9.99M | $27.42M | $27.9M | $28.19M | $27.82M | $26.81M | $29.38M | $27.34M | $27.53M | $27.56M | $28.13M | $27.68M | $28.78M | $28.56M | $28.07M | $27.18M | $26.85M | $25.68M | $24.97M | $23.84M | $21.04M | $21.2M | $20.86M | $20.29M | $20.22M | $20.19M | $17.5M | $17.01M | $16.69M | $16.11M | $15.91M | $15.24M | $15.1M | $14.95M | $14.8M | $14.3M | $13.94M | $13.51M | $12.94M | $12.39M | $12.12M | $10.92M | $11.43M | $11.61M | $11.55M | $12.13M | $14.01M | $11.6M | $12.54M | $12.32M | $12.52M | $11.52M | $12.94M | $13.58M | $13.13M | $12.3M | $13.73M | $13.19M | $16.34M | $12.42M | $11.57M | $16.77M | $11.93M | $12.46M | $11.82M | $12.44M | $8.96M | $11.21M | $10.97M | $10.61M | $11.49M | $11.3M | $1.17M | $22.45M | -$1.4M | $6.35M | -$11.53M | $8.18M | -$5.63M | $7.75M | $16.77M | $17.2M | -$51.18M | $28M | $27.4M | $26.7M | -$13.87M | $23.7M | $35.3M | $25.5M | -$4.43M | $22.5M | $21.6M | $19.6M | -$4.46M | $17.5M | $15.4M | $14.6M | $11.9M | $11M | $10M | $8.8M | $12.2M | $8.4M | $7.5M | $6M | $5.8M | $4.4M | $4.5M | $3.7M | $1.4M |
| -$3.01M | -$11.19M | $69.2M | -$51.13M | -$13.95M | -$4.52M | -$13.66M | -$5.7M | -$10.64M | -$7.68M | $837K | -$7.76M | -$22.8M | $4.59M | -$10.67M | -$9.87M | $30.88M | -$6.7M | -$6.65M | -$7.58M | -$1.15M | -$7.55M | -$10.18M | -$7.91M | -$8.04M | $36.31M | -$15.27M | -$906K | -$7.28M | -$6.38M | $1.47M | $7.59M | $41.41M | -$7.2M | -$8.3M | -$7.06M | -$3.4M | -$7.05M | -$7.41M | -$4.77M | -$4.67M | -$5.82M | -$7.02M | -$4.19M | -$3.12M | -$3.65M | $136K | -$3.17M | -$1.95M | -$3.19M | -$2.85M | -$2.58M | -$2.8M | -$3.13M | -$3.13M | -$3.19M | -$2.15M | -$2.07M | -$2.16M | -$1.85M | -$1.58M | -$1.23M | -$981K | -$856K | -$449K | -$401K | -$372K | -$340K | -$814K | -$892K | - | -$900K | -$1.09M | -$1.18M | - | - | - | - | - | - | - | - | -$6.22M | - | - | $6.22M | - | - | - | - | $3.23M | - | - | -$1.26M | - | $819K | $13.19M | -$144K | - | -$558K | -$100K | $1.94M | - | $1.27M | - | - | - | - | - | - | -$171K | -$4.8M | - | - | $685K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $9.48M | $10.78M | $10.59M | $8.79M | $8.01M | $7.91M | $8.37M | $10.02M | $10.9M | $11.05M | $12.42M | $12.67M | $11.31M | $10.61M | $8.83M | $7.94M | $7.52M | $7.14M | $6.93M | $6.61M | $6.86M | $6.97M | $7.09M | $7.36M | $7.55M | $7.71M | $7.58M | $7.83M | $7.71M | $7.47M | $7.22M | $7.5M | $7.66M | $7.83M | $7.68M | $7.64M | $7.15M | $7.47M | $6.86M | $6.84M | $6.75M | $6M | $5.58M | $4.3M | $3.85M | $3.77M | $3.68M | $3.17M | $3.09M | $3.19M | $2.85M | $2.58M | $2.8M | $3.13M | $2.91M | $2.99M | $2M | $2.03M | $1.99M | $1.79M | $1.54M | $1.1M | $981K | $852K | $419K | $401K | $372K | $340K | $814K | $892K | - | $900K | $1.09M | $1.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $6.47M | -$403K | $79.78M | -$42.34M | -$5.94M | $3.4M | -$5.29M | $4.32M | $259K | $3.36M | $13.26M | $4.92M | -$11.49M | $15.2M | -$1.84M | -$1.93M | $38.4M | $445K | $284K | -$968K | $5.71M | -$576K | -$3.09M | -$545K | -$495K | $44.02M | -$7.69M | $6.92M | $428K | $1.09M | $8.68M | $15.09M | $49.07M | $627K | -$612K | $581K | $3.75M | $423K | -$550K | $2.07M | $2.08M | $182K | -$1.44M | $104K | $739K | $116K | $3.82M | -$2K | $1.14M | - | - | - | - | - | -$221K | -$205K | -$141K | -$41K | -$168K | -$60K | -$35K | -$130K | - | -$4K | -$30K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.22M | - | - | $6.22M | - | - | - | - | $3.23M | - | - | -$1.26M | - | $819K | $13.19M | -$144K | - | -$558K | -$100K | $1.94M | - | $1.27M | - | - | - | - | - | - | -$171K | -$4.8M | - | - | $685K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $30.98M | $25.07M | $103.87M | -$18.5M | $16.47M | $22.22M | $19.59M | $30.86M | $19.74M | $24.69M | $28.67M | $22.63M | $6.6M | $33.56M | $18.2M | $13.39M | $54.49M | $14.51M | $12.93M | $11.11M | $18.33M | $13.85M | $17.67M | $12.34M | $1.95M | $63.72M | $12.63M | $27.28M | $20.53M | $20.43M | $30.84M | $34.94M | $68.94M | $20.36M | $19.83M | $20.62M | $25.38M | $21.51M | $20.67M | $22.41M | $22.18M | $19.86M | $17.95M | $19.65M | $17.93M | $17.55M | $21M | $17.12M | $18.27M | $17M | $14.65M | $14.43M | $13.89M | $12.98M | - | $12.25M | $13.09M | $12.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $166K | $110K | $218K | $42K | -$81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $30.82M | $24.96M | $103.65M | -$18.54M | $16.55M | $22.22M | $19.59M | $30.86M | $19.74M | $24.69M | $28.67M | $22.63M | $6.6M | $33.56M | $18.2M | $13.39M | $54.49M | $14.51M | $12.93M | $11.11M | $18.33M | $13.85M | $17.67M | $12.34M | $1.95M | $63.72M | $12.63M | $27.28M | $20.53M | $20.43M | $30.84M | $34.94M | $68.94M | $20.36M | $19.83M | $20.62M | $25.38M | $21.51M | $20.67M | $22.41M | $22.18M | $19.86M | $17.95M | $19.65M | $17.93M | $17.55M | $21M | $17.12M | $18.27M | $17M | $14.65M | $17.29M | $12.9M | $12.98M | $12.78M | $12.5M | $13.11M | $12.93M | $12.6M | $12.42M | $12.26M | $12.15M | $12.29M | $11.56M | $11.63M | $10.57M | $11.06M | $11.33M | $10.74M | $11.24M | $9.89M | $10.7M | $11.45M | $11.24M | $11.19M | $11.51M | $12.93M | $12.47M | $12.03M | $11.2M | $11.9M | $43.83M | $10.91M | $10.34M | $10.22M | $21.59M | $9.28M | $9.54M | $8.28M | $10.18M | $8.33M | $6.37M | $6.71M | $4.21M | $6.99M | $6.23M | $14.36M | $5.86M | -$1.66M | $5.81M | -$11.63M | $4.07M | $1.53M | $10.05M | $9.62M | $10.68M | -$5.77M | $11.6M | $12.7M | $12.5M | $11.99M | $6.4M | $20.1M | $11.5M | $10.86M | $9.1M | $9.1M | $7.6M | $5.84M | $5.6M | $5.6M | $5.5M | $5.1M | $5M | $5.2M | $4.7M | $4.4M | $4.6M | $3.8M | $2.4M | $1.9M | $1.9M | $1.9M | $1.1M | $100K |
Minority Interests | -$1.18M | -$1.36M | -$1.46M | -$1.46M | -$1.46M | -$1.54M | -$1.51M | -$1.5M | -$377K | -$459K | -$440K | -$430K | -$430K | -$427K | -$259K | -$99K | -$107K | -$95K | -$92K | -$92K | -$91K | -$88K | -$92K | -$121K | -$82K | -$89K | -$89K | -$88K | -$88K | -$81K | -$78K | -$17K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$7K | -$9K | -$10K | -$11K | -$47K | -$48K | -$48K | -$48K | -$47K | -$48K | -$48K | -$48K | -$67K | -$76K | -$76K | -$77K | -$77K | -$76K | -$77K | -$77K | -$85K | -$86K | -$86K | -$86K | -$86K | -$85K | $86K | -$86K | -$92K | -$85K | -$86K | -$86K | -$101K | -$253K | -$259K | -$283K | -$332K | -$321K | -$326K | -$321K | -$2.29M | $322K | - | $321K | $249K | $254K | $235K | - | - | $236K | $235K | - | $200K | $300K | $200K | - | $300K | $400K | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $158K | $156K | $225K | $154K | $154K | $163K | $171K | $201K | $173K | $165K | $147K | $147K | $146K | $205K | $99K | $131K | $318K | $137K | $112K | $113K | $113K | $120K | $83K | $103K | $97K | $263K | $93K | $112K | $94K | $92K | $121K | $138K | $278K | $88K | $81K | $80K | $104K | $97K | $89K | $90K | $105K | $101K | $114K | $121K | $126K | $123K | $138K | $123K | $117K | $103K | $99K | $95K | $91K | $98K | -$2.36M | $94K | $91K | $94K | $901K | $903K | $903K | $6.71M | $2.66M | $5.94M | $3.84M | $3.83M | $3.82M | $3.82M | $3.82M | $3.2M | $0 | $3.88M | $3.89M | $2.92M | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $4.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $29.48M | $23.44M | $101.97M | -$20.15M | $14.94M | $20.52M | $17.91M | $29.17M | $19.19M | $24.07M | $28.08M | $22.05M | $6.03M | $32.93M | $17.84M | $13.16M | $54.07M | $14.28M | $12.73M | $10.91M | $18.13M | $13.64M | $17.49M | $12.11M | $1.77M | $63.37M | $12.45M | $27.08M | $20.35M | $20.25M | $30.65M | $34.78M | $68.66M | $20.27M | $19.75M | $20.54M | $25.27M | $21.42M | $20.58M | $22.32M | $22.08M | $19.76M | $17.84M | $19.53M | $17.8M | $17.43M | $20.86M | $17M | $18.16M | $16.9M | $14.55M | $17.19M | $12.81M | $12.88M | $15.13M | $12.4M | $13.01M | $12.83M | $11.66M | $11.47M | $11.31M | $5.39M | $9.58M | $5.57M | $7.74M | $6.69M | $7.17M | $7.43M | $6.84M | $7.97M | $9.81M | $6.75M | $7.49M | $8.24M | $11.11M | $11.42M | $12.84M | $12.39M | $11.95M | $11.11M | $11.99M | $43.74M | $10.81M | $10.26M | $10.13M | $21.5M | $9.18M | $9.29M | $8.02M | $5.87M | $8M | $6.05M | $6.38M | $3.88M | $4.71M | $6.55M | $14.36M | $6.18M | -$1.41M | $6.07M | -$11.4M | $4.07M | $1.53M | $10.29M | $9.85M | $10.68M | -$5.57M | $11.9M | $12.9M | $12.5M | $12.29M | $6.8M | $20.1M | $11.5M | $10.86M | $9.4M | $9.1M | $7.6M | $5.84M | $5.6M | $5.6M | $5.5M | $5.1M | $5M | $5.2M | $4.7M | $4.4M | $4.6M | $3.8M | $2.4M | $1.9M | $1.9M | $1.9M | $1.1M | $100K |
Shares Outstanding (Basic) | 51.87M | 48.54M | 47.72M | 46.12M | 45.71M | 45.33M | 45.03M | 43.87M | 43.17M | 42.89M | 41.7M | 41.15M | 41.15M | 41.08M | 40.6M | 40.27M | 39.49M | 39.2M | 39.18M | 39.18M | 39.17M | 39.1M | 39.06M | 39.06M | 39.06M | 39.54M | 39.59M | 39.59M | 39.58M | 39.53M | 39.5M | 39.49M | 39.47M | 39.45M | 39.43M | 39.43M | 39.41M | 39.37M | 39.07M | 39.06M | 37.97M | 37.45M | 36.43M | 35.34M | 35.3M | 35.28M | - | 34.61M | 34.6M | 34.59M | - | 34.55M | 32.91M | 30.37M | - | 30.25M | 30.21M | 30.19M | - | 30.14M | 30.14M | 26.31M | - | 24.93M | 23.64M | 23.28M | - | 23.11M | 23.08M | 23.06M | - | 23.02M | 22.97M | 22.86M | - | 23.11M | 23.53M | 23.48M | - | 23.32M | 23.34M | 23.29M | - | 22.95M | 21.61M | 21.49M | - | 19.96M | 19.17M | 17.99M | - | 17.8M | 17.49M | 17.9M | - | 18.61M | 18.28M | 18.39M | - | 25.5M | 25.25M | 29.4M | - | 26.07M | 26.44M | 26.55M | - | 27M | 27.58M | 27.19M | - | 27.69M | 26.72M | 25.76M | - | 23.75M | 20.86M | 25.71M | - | 18.67M | 21.54M | 18.62M | - | 18.52M | 17.93M | 18.08M | - | 17.69M | 15.2M | 15.25M | - | 9.5M | 9.05M | 7.86M | 10M |
Shares Outstanding (Diluted) | 52.2M | 48.97M | 48.05M | 46.12M | 46.03M | 45.68M | 45.52M | 44.39M | 43.46M | 43.03M | 42.05M | 41.21M | 41.23M | 41.19M | 40.77M | 40.55M | 39.67M | 39.35M | 39.18M | 39.18M | 39.17M | 39.18M | 39.15M | 39.11M | 39.14M | 39.54M | 39.78M | 39.97M | 39.77M | 39.87M | 39.86M | 39.87M | 39.77M | 39.45M | 39.65M | 39.75M | 39.79M | 39.61M | 39.26M | 39.34M | 38.16M | 37.46M | 37.36M | 37.35M | 37.31M | 37.29M | - | 36.63M | 36.62M | 36.61M | - | 36.58M | 32.95M | 30.4M | - | 30.29M | 30.26M | 30.23M | - | 30.16M | 30.17M | 26.34M | - | 24.95M | 23.74M | 23.38M | - | 23.19M | 23.16M | 23.14M | - | 23.14M | 23.1M | 23.02M | - | 23.11M | 23.91M | 23.48M | - | 23.32M | 23.34M | 25.44M | - | 22.95M | 21.61M | 23.19M | - | 20.4M | 19.17M | 17.99M | - | 17.8M | 17.49M | 17.9M | - | 18.61M | 19.27M | 18.39M | - | 25.5M | 25.25M | 29.4M | - | 26.07M | 26.44M | 26.55M | - | 27M | 27.58M | 27.19M | - | 27.69M | 28.98M | 25.76M | - | 24.52M | 20.86M | 26.67M | - | 19.31M | 21.54M | 18.62M | - | 18.52M | 17.93M | 18.08M | - | 17.69M | 15.2M | 15.25M | - | 9.5M | 9.05M | 7.86M | 10M |
EPS (Basic) | $0.57 | $0.48 | $2.13 | -$0.44 | $0.33 | $0.45 | $0.40 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.33 | $1.37 | $0.36 | $0.32 | $0.28 | $0.46 | $0.35 | $0.45 | $0.31 | $0.05 | $1.60 | $0.31 | $0.68 | $0.51 | $0.51 | $0.78 | $0.88 | $1.74 | $0.51 | $0.50 | $0.52 | $0.64 | $0.54 | $0.53 | $0.57 | $0.58 | $0.53 | $0.49 | $0.53 | $0.48 | $0.47 | - | $0.47 | $0.50 | $0.47 | - | $0.47 | $0.36 | $0.40 | - | $0.38 | $0.40 | $0.40 | - | $0.38 | $0.38 | $0.20 | - | $0.22 | $0.33 | $0.29 | - | $0.32 | $0.30 | $0.35 | - | $0.29 | $0.33 | $0.36 | - | $0.31 | $0.37 | $0.35 | - | $0.29 | $0.33 | $1.69 | - | $0.26 | $0.27 | $0.80 | - | $0.25 | $0.23 | $0.05 | - | $0.12 | $0.15 | $0.01 | - | $0.15 | $0.58 | $0.13 | - | $0.09 | -$0.61 | $0.01 | - | $0.25 | $0.23 | $0.26 | - | $0.30 | $0.33 | $0.32 | - | $0.13 | $0.64 | $0.33 | - | $0.32 | $0.35 | $0.28 | - | $0.30 | $0.26 | $0.78 | - | $0.27 | $0.29 | $0.26 | - | $0.26 | $0.25 | $0.23 | - | $0.20 | $0.21 | $0.14 | $0.01 |
EPS (Diluted) | $0.56 | $0.48 | $2.11 | -$0.44 | $0.32 | $0.45 | $0.39 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | $1.36 | $0.36 | $0.32 | $0.28 | $0.46 | $0.35 | $0.45 | $0.31 | $0.05 | $1.60 | $0.31 | $0.68 | $0.51 | $0.51 | $0.77 | $0.88 | $1.73 | $0.51 | $0.50 | $0.52 | $0.64 | $0.54 | $0.53 | $0.57 | $0.58 | $0.53 | $0.48 | $0.52 | $0.48 | $0.47 | - | $0.46 | $0.50 | $0.46 | - | $0.47 | $0.36 | $0.40 | - | $0.38 | $0.40 | $0.40 | - | $0.38 | $0.37 | $0.20 | - | $0.22 | $0.33 | $0.29 | - | $0.32 | $0.30 | $0.35 | - | $0.29 | $0.33 | $0.36 | - | $0.31 | $0.36 | $0.35 | - | $0.29 | $0.33 | $1.55 | - | $0.26 | $0.27 | $0.74 | - | $0.24 | $0.23 | $0.05 | - | $0.12 | $0.15 | $0.01 | - | $0.15 | $0.55 | $0.13 | - | $0.09 | -$0.61 | $0.01 | - | $0.25 | $0.23 | $0.26 | - | $0.30 | $0.33 | $0.32 | - | $0.13 | $0.59 | $0.33 | - | $0.31 | $0.35 | $0.27 | - | $0.29 | $0.26 | $0.55 | - | $0.27 | $0.29 | $0.26 | - | $0.26 | $0.25 | $0.23 | - | $0.20 | $0.21 | $0.14 | $0.01 |
EBIT | $40.47M | $35.85M | $114.46M | -$9.71M | $24.48M | $30.13M | $27.96M | $40.89M | $30.64M | $35.73M | $41.09M | $35.3M | $17.92M | $44.17M | $27.03M | $21.33M | $62.01M | $21.65M | $19.86M | $17.72M | $25.19M | $20.82M | $24.75M | $19.7M | $9.5M | $71.43M | $20.21M | $35.11M | $28.24M | $27.89M | $38.06M | $42.43M | $76.59M | $28.19M | $27.52M | $28.26M | $32.53M | $28.98M | $27.52M | $29.25M | $28.93M | $25.86M | $23.54M | $23.94M | $21.78M | $21.32M | $24.68M | $20.29M | $21.36M | $20.19M | $17.5M | $17.01M | $16.69M | $16.11M | $15.3M | $15.24M | $15.1M | $14.95M | $14.8M | $14.3M | $13.94M | $13.51M | $12.94M | $12.39M | $12.12M | $10.92M | $11.43M | $11.61M | $11.55M | $12.13M | $14.01M | $11.6M | $12.54M | $12.32M | $12.52M | $11.52M | $12.94M | $13.58M | $13.13M | $12.3M | $13.73M | $13.19M | $16.34M | $12.42M | $11.57M | $16.77M | $11.93M | $12.46M | $11.82M | $12.44M | $8.96M | $11.21M | $10.97M | $10.61M | $11.49M | $11.3M | $1.17M | $22.45M | -$1.4M | $6.35M | -$11.53M | $8.18M | -$5.63M | $7.75M | $16.77M | $17.2M | -$51.18M | $28M | $27.4M | $26.7M | -$13.87M | $23.7M | $35.3M | $25.5M | -$4.43M | $22.5M | $21.6M | $19.6M | -$4.46M | $17.5M | $15.4M | $14.6M | $11.9M | $11M | $10M | $8.8M | $12.2M | $8.4M | $7.5M | $6M | $5.8M | $4.4M | $4.5M | $3.7M | $1.4M |
EBITDA | $46.46M | $48.53M | $47.84M | $42.06M | $39.63M | $39.57M | $43.15M | $46.31M | $40.08M | $41.84M | $37.54M | $40.26M | $39.16M | $38.56M | $38.54M | $33.02M | $33.37M | $31.02M | $29.4M | $28.53M | $29.37M | $31.56M | $37.69M | $30.07M | $19.17M | $37.32M | $38.14M | $38.88M | $37.8M | $37.5M | $39.54M | $37.54M | $37.52M | $37.64M | $38.18M | $37.81M | $38.66M | $38.37M | $37.68M | $36.62M | $36.04M | $34.51M | $33.56M | $31.88M | $28.77M | $28.1M | $27.46M | $26.63M | $26.52M | $26.49M | $23.74M | $23.21M | $22.82M | $22.25M | $21.21M | $21.16M | $20.47M | $20.12M | $20.11M | $19.34M | $18.96M | $18.16M | $17.1M | $16.47M | $16.17M | $14.78M | $15.16M | $15.3M | $15.25M | $15.83M | $17.8M | $15.35M | $16.27M | $16.01M | $16.14M | $15.13M | $16.5M | $17.12M | $16.12M | $15.82M | $17.16M | $16.68M | $26.17M | $15.93M | $14.89M | $13.8M | $15.16M | $15.73M | $15.07M | $15.62M | $8.62M | $15.68M | $14.25M | $15.1M | $14.95M | $14.01M | -$3.47M | $26.17M | $4.97M | $10.41M | $14.81M | $9.97M | -$583K | $10.28M | $20.61M | $21.04M | -$47.49M | $31.3M | $30.7M | $29.9M | -$10.54M | $32.4M | $38.1M | $28.2M | -$2.55M | $23.7M | $24.3M | $22M | -$2.18M | $19.8M | $17.3M | $16.3M | $13.3M | $12.5M | $11.1M | $10M | $13.5M | $9.1M | $8.1M | $6.6M | $6M | $5.2M | $4.7M | $4.1M | $1.6M |