LTC Properties Inc (LTC) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, LTC Properties reported revenue of $262.9M, up 25.3% from $209.8M the year before. Net income was $118.0M (a 44.9% net margin), or $2.52 per diluted share. Gross margin was 15.0% and operating margin was 77.9%. Operating activities generated $136.0M of cash. At fiscal year end, LTC Properties held $2.06B in total assets against $899.7M in total liabilities, including $14.4M of cash and equivalents.
Open the full interactive LTC Properties financials → Quarterly statements, key ratios, valuation history and price charts.
LTC Properties Key Stats
| Share Price | $42.91 |
|---|---|
| Market Cap | $2.24B |
| P/E Ratio | 17.0 |
| Dividend Yield | 5.04% |
| Revenue YoY Growth | +25.3% |
| 52-Week Range | $32.00 – $43.36 |
| Shares Outstanding | 51.9 million (basic, 2026 Q2) |
LTC Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $159.3M | $155.3M | $175.2M | $197.2M | $209.8M | $262.9M |
| Cost of Goods Sold | $107.8M | $108.0M | $113.9M | $144.6M | $125.4M | $223.4M |
| Gross Profit | $51.5M | $47.3M | $61.2M | $52.7M | $84.5M | $39.5M |
| Operating Income | $95.6M | $54.8M | $99.1M | $90.0M | $92.4M | $204.7M |
| Pre-Tax Income | $95.3M | $55.9M | $100.0M | $89.7M | $91.0M | $39.5M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $179,000 |
| Net Income | $95.3M | $55.9M | $100.0M | $89.7M | $91.0M | $118.0M |
| Diluted EPS | $2.42 | $1.41 | $2.48 | $2.16 | $2.04 | $2.52 |
LTC Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $69.3M | $84.3M | $95.4M | $98.9M |
| Net Income | -$20.0M | $102.2M | $23.6M | $29.6M |
| Diluted EPS | -$0.44 | $2.19 | $0.48 | $0.56 |
LTC Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | $14.4M |
| Total Assets | $1.46B | $1.50B | $1.66B | $1.86B | $1.79B | $2.06B |
| Total Long-Term Debt | $649.4M | $722.7M | $767.9M | $891.3M | $684.6M | $842.2M |
| Total Liabilities | $683.7M | $759.7M | $805.8M | $938.8M | $733.1M | $899.7M |
| Shareholders' Equity | $767.4M | $736.7M | $828.4M | $881.3M | $960.6M | $1.07B |
LTC Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $116.1M | $91.2M | $105.6M | $104.4M | $125.2M | $136.0M |
| Cash From Investing | $43.9M | -$69.8M | -$119.9M | -$174.9M | $90.7M | -$269.9M |
| Cash From Financing | -$156.5M | -$24.0M | $19.6M | $80.4M | -$226.7M | $138.9M |
| Dividends Paid | $90.3M | $90.5M | $91.5M | $94.8M | $100.5M | $107.4M |
Figures from LTC Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LTC Properties financials page for every line item.
LTC Properties Company Profile
| Ticker | LTC |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Westlake Village, California |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000887905 |
Frequently Asked Questions
What was LTC Properties' revenue in fiscal 2025?
LTC Properties (LTC) reported revenue of $262.9M for fiscal 2025.
What is LTC Properties' annual revenue history?
LTC Properties' annual revenue by fiscal year: 2020: $159.3M; 2021: $155.3M; 2022: $175.2M; 2023: $197.2M; 2024: $209.8M; 2025: $262.9M.
What was LTC Properties' net income in fiscal 2025?
LTC Properties reported net income of $118.0M for fiscal 2025.
What was LTC Properties' earnings per share (EPS) in fiscal 2025?
LTC Properties' diluted EPS was $2.52 for fiscal 2025 (adjusted for any later stock splits).
What was LTC Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), LTC Properties reported revenue of $98.9M.
How much debt does LTC Properties have?
LTC Properties reported $842.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of LTC Properties are outstanding?
LTC Properties reported a weighted average of 51.9 million basic shares outstanding in 2026 Q2.
What is LTC Properties' market cap?
Based on its latest closing price, LTC Properties (LTC) has a market capitalization of about $2.24B.
When does LTC Properties' fiscal year end?
LTC Properties' fiscal year end, as registered with the SEC, is December 31.
Where is LTC Properties headquartered?
LTC Properties lists its business address in Westlake Village, California in its SEC filings.