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LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
40.22
+1.25 (3.21%)
At close: Aug 14, 2026, 4:00 PM EDT
40.16
-0.06 (-0.15%)
After-hours: Aug 14, 2026, 7:58 PM EDT

LTC Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
339.88257.62201.6191.82172.11155.35
Revenue Growth
59.42%27.79%5.10%11.45%10.79%-1.63%
Net Income
134.74117.2890.3689.1599.4455.4
Earnings Per Share
2.762.522.042.162.481.41
EPS Growth
52.85%23.53%-5.56%-12.90%75.89%-41.74%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Real Estate Investment Portfolio
178.76190.27201.6191.82
Seniors Housing Operating Portfolio (SHOP)
165.8872.12--
Total
344.64262.38201.6191.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.4414.399.4120.2910.385.16
Total Debt
779.49844.76687.34891.32767.85722.72
Net Cash (Debt)
-739.06-830.37-677.93-871.03-757.48-717.56
Net Cash Growth
------
Net Cash Per Share
-15.11-17.83-15.32-21.06-18.91-18.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.52135.98125.88104.49105.5991.18
Free Cash Flow
141.52135.98125.88104.49105.5991.18
Free Cash Flow Growth
11.04%8.03%20.46%-1.04%15.79%-21.46%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.76%28.37%61.26%57.36%54.07%48.12%
Pretax Margin
41.61%48.16%47.06%47.68%58.44%36.19%
Profit Margin
39.64%45.52%44.82%46.47%57.78%35.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2802.2802.2802.2802.2802.280
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
5.67%6.87%7.29%8.38%8.11%8.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5613.9617.3114.9214.4724.26
PS Ratio
6.386.357.766.938.368.65