LTC Properties financials
$43.10+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.4M | $86.2M | $110.5M | $59.9M | $51.8M | $40.6M | $76.5M | $43.0M | $44.3M | $46.0M | $44.8M | $43.8M |
| Gross profit | $92.4M | $86.2M | $110.5M | $59.9M | $51.8M | $40.6M | $76.5M | $43.0M | $44.3M | $46.0M | $44.8M | $43.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $26.4M | $26.3M | $68.6M | -$18.8M | $15.3M | $17.9M | $50.9M | $23.7M | $24.2M | $26.7M | $19.2M | $24.9M |
| Net income | $29.5M | $23.4M | $102.0M | -$20.1M | $14.9M | $20.5M | $17.9M | $29.2M | $19.2M | $24.1M | $28.1M | $22.1M |
| Net margin | 31.9% | 27.2% | 92.3% | −33.6% | 28.8% | 50.5% | 23.4% | 67.8% | 43.3% | 52.3% | 62.7% | 50.3% |
| Diluted EPS | $0.56 | $0.48 | $2.11 | $-0.44 | $0.32 | $0.45 | $0.39 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 |
| EBITDA | $39.9M | $39.0M | $30.4M | $32.2M | $30.8M | $27.5M | $66.4M | $32.8M | $33.6M | $36.1M | $31.8M | $34.4M |
| Operating cash flow | $34.4M | $30.8M | $37.9M | $38.4M | $30.0M | $29.6M | $33.9M | $34.0M | $37.0M | $21.1M | $25.5M | $32.4M |
| Free cash flow | $30.6M | $28.1M | $37.3M | $34.3M | $28.9M | $28.2M | $30.1M | $28.0M | $34.6M | $19.4M | $20.8M | -$9.5M |
| Diluted shares | 52.2M | 49.0M | 48.4M | 46.1M | 46.0M | 45.7M | 46.1M | 44.4M | 43.5M | 43.0M | 41.8M | 41.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.4M | $21.7M | $14.4M | $17.9M | $7.6M | $23.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $777.1M | $867.4M | $842.2M | $948.5M | $699.3M | $685.1M |
| Total assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B |
| Total liabilities | $835.2M | $919.3M | $899.7M | $999.2M | $750.5M | $726.2M |
| Shareholders' equity | $1.34B | $1.18B | $1.16B | $1.05B | $1.04B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology