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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 272.76 | 188.29 | 132.28 | 127.35 | 128.24 | 121.13 |
Other Revenue | -1.71 | 2 | 2.44 | 1.5 | 1.5 | 1.42 |
| 339.88 | 257.62 | 201.6 | 191.82 | 172.11 | 155.35 | |
Revenue Growth (YoY | 59.42% | 27.79% | 5.10% | 11.45% | 10.79% | -1.63% |
Property Expenses | 134.4 | 71.4 | 13.75 | 14.41 | 16.31 | 19.83 |
Selling, General & Administrative | 32.45 | 31.12 | 27.24 | 24.29 | 23.71 | 21.46 |
Depreciation & Amortization | 44.29 | 37.87 | 36.37 | 37.42 | 37.5 | 38.3 |
Total Operating Expenses | 252.32 | 184.53 | 78.1 | 81.79 | 79.04 | 80.6 |
Operating Income | 87.56 | 73.09 | 123.5 | 110.03 | 93.07 | 74.75 |
Interest Expense | -39.65 | -35.31 | -40.34 | -47.01 | -31.44 | -27.38 |
Interest & Investment Income | 6.26 | 7.23 | 10.69 | 6.93 | 4.55 | 1.39 |
EBT Excluding Unusual Items | 54.17 | 45.01 | 93.85 | 69.94 | 66.18 | 48.76 |
Gain (Loss) on Sale of Investments | 4.76 | 4.76 | - | - | - | - |
Gain (Loss) on Sale of Assets | 84.87 | 77.82 | 7.98 | 37.3 | 37.83 | 7.46 |
Asset Writedown | - | - | -6.95 | -15.78 | -3.42 | - |
Other Unusual Items | -2.39 | -3.54 | - | - | - | - |
Pretax Income | 141.42 | 124.06 | 94.88 | 91.46 | 100.58 | 56.22 |
Income Tax Expense | 0.54 | 0.18 | - | - | - | - |
Earnings From Continuing Operations | 140.88 | 123.88 | 94.88 | 91.46 | 100.58 | 56.22 |
Minority Interest in Earnings | -5.45 | -5.91 | -3.84 | -1.73 | -0.56 | -0.36 |
Net Income | 135.43 | 117.97 | 91.04 | 89.74 | 100.02 | 55.86 |
Preferred Dividends & Other Adjustments | 0.69 | 0.7 | 0.68 | 0.59 | 0.58 | 0.46 |
Net Income to Common | 134.74 | 117.28 | 90.36 | 89.15 | 99.44 | 55.4 |
Net Income Growth | 63.20% | 29.79% | 1.36% | -10.35% | 79.49% | -41.60% |
Basic Shares Outstanding | 49 | 46 | 44 | 41 | 40 | 39 |
Diluted Shares Outstanding | 49 | 47 | 44 | 41 | 40 | 39 |
Shares Change | 7.50% | 5.24% | 6.97% | 3.22% | 2.33% | -0.27% |
EPS (Basic) | 2.77 | 2.54 | 2.07 | 2.16 | 2.49 | 1.41 |
EPS (Diluted) | 2.76 | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 |
EPS Growth | 52.85% | 23.53% | -5.56% | -12.90% | 75.89% | -41.74% |
Dividend Per Share | 2.280 | 2.280 | 2.280 | 2.280 | 2.280 | 2.280 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 25.76% | 28.37% | 61.26% | 57.36% | 54.07% | 48.12% |
Profit Margin | 39.64% | 45.52% | 44.82% | 46.47% | 57.78% | 35.66% |
EBITDA | 131.85 | 110.96 | 159.87 | 147.45 | 130.56 | 113.05 |
EBITDA Margin | 38.79% | 43.07% | 79.30% | 76.87% | 75.86% | 72.77% |
D&A For Ebitda | 44.29 | 37.87 | 36.37 | 37.42 | 37.5 | 38.3 |
EBIT | 87.56 | 73.09 | 123.5 | 110.03 | 93.07 | 74.75 |
EBIT Margin | 25.76% | 28.37% | 61.26% | 57.36% | 54.07% | 48.12% |
Funds From Operations (FFO) | 94.15 | 77.33 | 125.7 | 105.04 | 102.53 | 86.24 |
FFO Per Share | 1.58 | 1.66 | 2.84 | 2.54 | 2.56 | 2.20 |
Adjusted Funds From Operations (AFFO) | - | 78.57 | 123.43 | 105.04 | 102.53 | 86.24 |
AFFO Per Share | - | 1.69 | 2.77 | 2.52 | 2.54 | 2.20 |
FFO Payout Ratio | 119.80% | 138.88% | 79.98% | 90.21% | 89.25% | 104.94% |
Effective Tax Rate | 0.38% | 0.14% | - | - | - | - |
Revenue as Reported | 347.85 | 262.85 | 209.85 | 197.24 | 175.15 | 155.32 |