LTC PROPERTIES INC (LTC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, LTC PROPERTIES INC reported revenue of $262.85M, up 25.3% from the prior year. The company was profitable, with a net margin of 44.9%. It held $2.06B in total assets against $899.68M in total liabilities.
Key ratios (FY2025)
77.9%
Operating margin
44.9%
Net margin
10.1%
Return on equity
+25.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.85M | $209.85M | $197.24M | $175.15M | $155.32M | $159.34M | $185.30M | $168.65M | $168.06M | $161.58M |
| Operating Income | $204.73M | $199.36M | $185.48M | $99.08M | $54.81M | $95.63M | $81.87M | $152.21M | $85.08M | $83.98M |
| Net Income | $117.97M | $91.04M | $89.73M | $100.02M | $55.86M | $95.29M | $80.53M | $154.98M | $87.34M | $85.11M |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B |
| Total Liabilities | $899.68M | $733.14M | $938.83M | $805.80M | $759.70M | $683.68M | $728.78M | $680.65M | $706.92M | $654.85M |
| Shareholders' Equity | $1.16B | $1.05B | $916.27M | $850.31M | $745.13M | $775.81M | $785.43M | $832.97M | $758.65M | $740.05M |
| Cash & Equivalents | $14.39M | $9.41M | $20.29M | $10.38M | $5.16M | $7.77M | $4.24M | $2.66M | $5.21M | $7.99M |
| Operating Cash Flow | $135.98M | $125.88M | $104.49M | $105.59M | $91.18M | $116.10M | $122.47M | $115.53M | $105.31M | $105.71M |
| Shares Outstanding | 46.56M | 44.24M | 41.36M | 40.07M | 39.16M | 39.26M | 39.76M | 39.84M | 39.64M | 38.60M |
| Dividends Per Share | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.19 |