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LTC Properties, Inc. (LTC)

NYSE Real Estate Health Care REITs S&P SmallCap 600
$44.77
-0.88 (-1.93%)
Close of Nov 06, 2026 · end-of-day data
Source: LTC Properties, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$161.58M$168.06M$168.65M$185.30M$159.34M$155.32M$175.15M$197.24M$209.85M$262.85M
Operating income$83.98M$85.08M$152.21M$81.87M$95.63M$54.81M$99.08M$185.48M$199.36M$204.73M
Interest expense$26.44M$29.95M$30.20M$30.58M$29.70M$27.38M$31.44M$47.01M——
Pre-tax income———————$52.66M$84.46M$39.48M
Income tax$0$0$0$0$0$0$0$0$0$179.00K
Net income$85.11M$87.34M$154.98M$80.53M$95.29M$55.86M$100.02M$89.73M$91.04M$117.97M
EBITDA$119.91M$122.69M$189.77M$121.09M$134.70M$93.10M$136.58M$222.90M$235.73M$242.60M
EPS (basic)$2.21$2.21$3.91$2.03$2.42$1.41$2.49$2.16$2.07$2.54
EPS (diluted)$2.21$2.20$3.89$2.02$2.42$1.41$2.48$2.16$2.04$2.52
Diluted shares38.60M39.64M39.84M39.76M39.26M39.16M40.07M41.36M44.24M46.56M
Operating margin52.0%50.6%90.3%44.2%60.0%35.3%56.6%94.0%95.0%77.9%
Net margin52.7%52.0%91.9%43.5%59.8%36.0%57.1%45.5%43.4%44.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$7.99M$5.21M$2.66M$4.24M$7.77M$5.16M$10.38M$20.29M$9.41M$14.39M
Total assets$1.39B$1.47B$1.51B$1.51B$1.46B$1.50B$1.66B$1.86B$1.79B$2.06B
Long-term debt$609.39M$667.50M$645.03M$693.39M$649.38M$722.72M$767.85M$891.32M$684.60M$842.18M
Total debt$609.39M$667.50M$645.03M$693.39M$649.38M$722.72M$767.85M$891.32M$684.60M$842.18M
Total liabilities$654.85M$706.92M$680.65M$728.78M$683.68M$759.70M$805.80M$938.83M$733.14M$899.68M
Shareholders' equity$740.05M$755.16M$825.49M$776.94M$767.40M$736.71M$828.37M$881.28M$960.63M$1.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$105.71M$105.31M$115.53M$122.47M$116.10M$91.18M$105.59M$104.49M$125.88M$135.98M
Capital expenditures$6.79M$2.90M$3.25M$2.84M$6.91M$6.30M$8.99M$9.69M$13.68M$7.27M
Free cash flow$98.92M$102.41M$112.29M$119.63M$109.19M$84.89M$96.59M$94.81M$112.20M$128.71M
Investing cash flow-$139.90M-$92.01M-$3.61M-$78.99M$43.93M-$69.79M-$119.95M-$174.91M$90.68M-$269.94M
Financing cash flow$29.24M-$16.07M-$112.38M-$44.00M-$156.50M-$24.01M$19.58M$80.33M-$227.43M$138.94M
Dividends paid$84.57M$90.22M$90.37M$90.90M$90.26M$90.49M$91.51M$94.76M$100.53M$107.39M
Share buybacks————$18.01M—————
Stock-based compensation$4.28M$5.25M$5.87M$6.57M$7.01M$7.76M$7.96M$8.48M$9.05M$9.33M
Depreciation & amortization$35.93M$37.61M$37.55M$39.22M$39.07M$38.30M$37.50M$37.42M$36.37M$37.87M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.