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LTC Properties Inc (LTC)

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SEC name LTC PROPERTIES INC · CIK 0000887905 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LTC Properties Inc reported revenue of $262.85M. Revenue grew 25.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $347.85M.

Key ratios (year ended 2025-12-31)

77.9%
Operating margin
44.9%
Net margin
10.1%
Return on year-end equity
25.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$347.85M$262.85M$209.85M$197.24M$175.15M$155.32M$159.34M$185.30M$168.65M$168.06M$161.58M
Operating Income$217.75M$204.73M$199.36M$185.48M$99.08M$54.81M$95.63M$81.87M$152.21M$85.08M$83.98M
Depreciation & Amortization$44.29M$37.87M$36.37M$37.42M$37.50M$38.30M$39.07M$39.22M$37.55M$37.61M$35.93M
EBITDA$262.03M$242.60M$235.73M$222.90M$136.58M$93.10M$134.70M$121.09M$189.77M$122.69M$119.91M
Net Income$135.43M$117.97M$91.04M$89.73M$100.02M$55.86M$95.29M$80.53M$154.98M$87.34M$85.11M
EPS (Diluted)n/a$2.52$2.04$2.16$2.48$1.41$2.42$2.02$3.89$2.20$2.21
Total Assets$2.18B$2.06B$1.79B$1.86B$1.66B$1.50B$1.46B$1.51B$1.51B$1.47B$1.39B
Total Liabilities$835.23M$899.68M$733.14M$938.83M$805.80M$759.70M$683.68M$728.78M$680.65M$706.92M$654.85M
Long-Term Debt$777.09M$842.18M$684.60M$891.32M$767.85M$722.72M$649.38M$693.39M$645.03M$667.50M$609.39M
Shareholders' Equity$1.34B$1.16B$1.05B$916.27M$850.31M$745.13M$775.81M$785.43M$832.97M$758.65M$740.05M
Cash & Equivalents$40.44M$14.39M$9.41M$20.29M$10.38M$5.16M$7.77M$4.24M$2.66M$5.21M$7.99M
Operating Cash Flow$141.52M$135.98M$125.88M$104.49M$105.59M$91.18M$116.10M$122.47M$115.53M$105.31M$105.71M
Share Repurchasesn/an/an/an/an/an/a$18.01Mn/an/an/an/a
Dividends Paid$112.79M$107.39M$100.53M$94.76M$91.51M$90.49M$90.26M$90.90M$90.37M$90.22M$84.57M
Shares Outstanding53.91M48.48M45.51M43.02M41.26M39.37M39.24M39.75M39.66M39.57M39.22M
Dividends Per Sharen/a$2.28$2.28$2.28$2.28$2.28$2.28$2.28$2.28$2.28$2.19
Weighted Average Diluted Sharesn/a46.56M44.24M41.36M40.07M39.16M39.26M39.76M39.84M39.64M38.60M
EPS (Basic)n/a$2.54$2.07$2.16$2.49$1.41$2.42$2.03$3.91$2.21$2.21

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