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LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
44.77
-0.88 (-1.93%)
Nov 6, 2026, 4:00 PM EST - Market closed

LTC Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
389.48257.62201.6191.82172.11155.35
Revenue Growth
71.59%27.79%5.10%11.45%10.79%-1.63%
Net Income
501.23117.2890.3689.1599.4455.4
Earnings Per Share
9.862.522.042.162.481.41
EPS Growth
1266.72%23.53%-5.56%-12.90%75.89%-41.74%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Seniors Housing Operating Portfolio (SHOP)
214.2272.12--
Real Estate Investment Portfolio
181.61190.27201.6191.82
Total
395.83262.38201.6191.82

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.9814.399.4120.2910.385.16
Total Debt
987.42844.76687.34891.32767.85722.72
Net Cash (Debt)
-804.44-830.37-677.93-871.03-757.48-717.56
Net Cash Growth
------
Net Cash Per Share
-15.81-17.83-15.32-21.06-18.91-18.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
144.36135.98125.88104.49105.5991.18
Free Cash Flow
144.36135.98125.88104.49105.5991.18
Free Cash Flow Growth
9.44%8.03%20.46%-1.04%15.79%-21.46%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.60%28.37%61.26%57.36%54.07%48.12%
Pretax Margin
130.85%48.16%47.06%47.68%58.44%36.19%
Profit Margin
128.69%45.52%44.82%46.47%57.78%35.66%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.09%6.75%6.64%7.37%6.54%6.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5413.9617.3114.9214.4724.26
PS Ratio
6.466.357.766.938.368.65