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LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
42.18
+0.41 (0.98%)
At close: Jul 24, 2026, 4:00 PM EDT
42.00
-0.18 (-0.43%)
After-hours: Jul 24, 2026, 7:34 PM EDT

LTC Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302.41255.63199.16190.32170.61153.94
Revenue Growth
53.54%28.35%4.64%11.55%10.83%-2.26%
Gross Profit
208.64190.74186.23177.05155.12138.54
Operating Income
-2.567.56114.192.7599.0854.81
Net Income
120.2117.2890.3689.1599.4455.4
Earnings Per Share
2.472.522.042.162.481.41
EPS Growth
27.32%23.53%-5.56%-12.90%75.89%-41.74%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Real Estate Investment Portfolio
184.09190.27201.6191.82
Seniors Housing Operating Portfolio (SHOP)
-72.12--
Total
305.8262.38201.6191.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.6714.399.4120.2910.385.16
Total Debt
867.42842.18684.6891.32767.85722.72
Net Cash (Debt)
-845.76-827.79-675.19-871.03-757.48-717.56
Net Cash Growth
------
Net Cash Per Share
-17.88-17.78-15.26-21.06-18.91-18.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.17135.98125.88104.49105.5991.18
Capital Expenditures
-8.61-361.86-13.99-53.45-60.92-6.3
Free Cash Flow
128.56-225.88111.8851.0544.6784.89
Free Cash Flow Growth
6.51%-119.17%14.28%-47.38%8.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.99%74.62%93.51%93.03%90.92%90.00%
Operating Margin
-0.83%26.43%57.29%48.73%58.08%35.60%
Pretax Margin
15.60%48.53%47.64%48.06%65.37%24.49%
Profit Margin
39.97%46.15%45.71%47.15%58.63%36.29%
FCF Margin
42.51%-88.36%56.18%26.82%26.18%55.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.41%6.76%6.65%7.15%6.46%6.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6213.6416.9414.8714.3324.21
P/FCF Ratio
--14.0527.0732.8215.84
PS Ratio
7.176.527.907.268.598.73