LTC Properties financials
$43.10+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.9M | $209.8M | $197.2M | $168.8M | $153.9M | $126.1M | $152.8M | $135.4M | $137.7M | $133.5M |
| Gross profit | $262.9M | $209.8M | $197.2M | $168.8M | $153.9M | $126.1M | $152.8M | $135.4M | $137.7M | $133.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $83.0M | $125.6M | $100.8M | $87.2M | $77.8M | $48.3M | $78.2M | $78.6M | $80.9M | $79.0M |
| Net income | $117.3M | $90.4M | $89.1M | $99.4M | $55.4M | $94.9M | $80.1M | $154.4M | $87.0M | $84.7M |
| Net margin | 44.6% | 43.1% | 45.2% | 58.9% | 36.0% | 75.2% | 52.5% | 114.0% | 63.2% | 63.5% |
| Diluted EPS | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 |
| EBITDA | $120.9M | $168.9M | $154.0M | $128.1M | $116.1M | $91.3M | $117.4M | $118.2M | $122.6M | $117.6M |
| Operating cash flow | $136.0M | $125.9M | $104.5M | $105.6M | $91.2M | $116.1M | $122.5M | $115.5M | $105.3M | $105.7M |
| Free cash flow | $128.7M | $112.2M | $94.8M | $96.5M | $84.9M | $78.9M | $40.7M | $36.6M | -$2.9M | $56.6M |
| Diluted shares | 46.6M | 44.2M | 41.4M | 40.1M | 39.2M | 39.3M | 39.8M | 39.8M | 39.6M | 38.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $842.2M | $687.7M | $895.2M | $773.1M | $726.5M | $653.6M |
| Total assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B |
| Total liabilities | $899.7M | $733.1M | $938.8M | $805.8M | $759.7M | $683.7M |
| Shareholders' equity | $1.16B | $1.05B | $916.3M | $850.3M | $745.1M | $775.8M |
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