LTC
LTC Properties, Inc.
Price Chart
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Latest Quote
$40.62
-0.07 (-0.17%)
Current Price
| Previous Close | $40.69 |
| Open | $40.79 |
| Day High | $40.97 |
| Day Low | $40.57 |
| Volume | 332,842 |
Stock Information
| Quarterly Dividend / Yield | $2.28 / 5.61% |
| Shares Outstanding | 53.91M |
| Quarterly Dividend Yield | 5.61% |
| Quarterly Dividend | $2.28 |
| Total Debt | $664.34M |
| Cash Equivalents | $22.81M |
| Revenue | $339.88M |
| Net Income | $134.74M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $2.19B |
| P/E Ratio | 14.51 |
| EPS (TTM) | $2.80 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About LTC Properties, Inc.
LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, 70 percent of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was established in 1992 and was incorporated in Maryland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $64,883,000 | $12,930,000 | $13,269,000 | $15,486,000 |
| Cost Of Revenue | $64,883,000 | $12,930,000 | $13,269,000 | $15,486,000 |
| Total Revenue | $262,854,000 | $209,847,000 | $197,244,000 | $175,153,000 |
| Operating Revenue | $262,854,000 | $209,847,000 | $197,244,000 | $175,153,000 |
| Expenses | ||||
| Interest Expense | $35,306,000 | $40,336,000 | $47,014,000 | $31,437,000 |
| Total Expenses | $138,392,000 | $77,281,000 | $80,649,000 | $78,216,000 |
| Other Income Expense | $34,903,000 | $2,649,000 | $21,881,000 | $35,084,000 |
| Net Non Operating Interest Income Expense | $-35,306,000 | $-40,336,000 | $-47,014,000 | $-31,437,000 |
| Interest Expense Non Operating | $35,306,000 | $40,336,000 | $47,014,000 | $31,437,000 |
| Operating Expense | $73,509,000 | $64,351,000 | $67,380,000 | $62,730,000 |
| General And Administrative Expense | $31,120,000 | $27,243,000 | $24,286,000 | $23,706,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $117,972,000 | $91,040,000 | $89,735,000 | $100,024,000 |
| Net Interest Income | $-35,306,000 | $-40,336,000 | $-47,014,000 | $-31,437,000 |
| Normalized Income | $89,866,611 | $90,833,000 | $69,358,000 | $73,495,800 |
| Net Income From Continuing And Discontinued Operation | $117,972,000 | $91,040,000 | $89,735,000 | $100,024,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $117,276,000 | $90,358,000 | $89,148,000 | $99,444,000 |
| Net Income | $117,972,000 | $91,040,000 | $89,735,000 | $100,024,000 |
| Net Income Including Noncontrolling Interests | $123,880,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Net Income Continuous Operations | $123,880,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Pretax Income | $124,059,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Special Income Charges | $-49,676,000 | $-7,772,000 | $-16,919,000 | $-4,250,000 |
| Earnings From Equity Interest | $6,757,000 | $2,442,000 | $1,504,000 | $1,504,000 |
| Operating Income | $124,462,000 | $132,566,000 | $116,595,000 | $96,937,000 |
| Depreciation Amortization Depletion Income Statement | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Depreciation And Amortization In Income Statement | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Gross Profit | $197,971,000 | $196,917,000 | $183,975,000 | $159,667,000 |
| Total Operating Income As Reported | - | $92,437,000 | $89,958,000 | $99,080,000 |
| Per Share | ||||
| Diluted EPS | $2.52 | $2.04 | $2.16 | $2.48 |
| Basic EPS | $2.54 | $2.07 | $2.16 | $2.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $40,611 | $0 | $0 | $7,051,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $169,093,000 | $171,375,000 | $155,515,000 | $135,937,000 |
| Total Unusual Items | $28,146,000 | $207,000 | $20,377,000 | $33,580,000 |
| Total Unusual Items Excluding Goodwill | $28,146,000 | $207,000 | $20,377,000 | $33,580,000 |
| Reconciled Depreciation | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| EBITDA (Bullshit earnings) | $197,239,000 | $171,582,000 | $175,892,000 | $169,517,000 |
| EBIT | $159,365,000 | $135,215,000 | $138,476,000 | $132,021,000 |
| Diluted Average Shares | $46,560,000 | $44,241,000 | $41,358,000 | $40,067,000 |
| Basic Average Shares | $46,230,000 | $43,743,000 | $41,272,000 | $39,894,000 |
| Diluted NI Availto Com Stockholders | $117,276,000 | $90,358,000 | $89,148,000 | $99,444,000 |
| Otherunder Preferred Stock Dividend | $696,000 | $682,000 | $587,000 | $580,000 |
| Minority Interests | $-5,908,000 | $-3,839,000 | $-1,727,000 | $-560,000 |
| Tax Provision | $179,000 | $0 | $0 | - |
| Write Off | $41,455,000 | $0 | $0 | $3,422,000 |
| Impairment Of Capital Assets | $0 | $6,953,000 | $15,775,000 | $3,422,000 |
| Restructuring And Mergern Acquisition | $8,221,000 | $819,000 | $1,144,000 | $828,000 |
| Gain On Sale Of Security | $77,822,000 | $7,979,000 | $37,296,000 | $37,830,000 |
| Provision For Doubtful Accounts | $4,515,000 | $741,000 | $5,678,000 | $1,528,000 |
| Selling General And Administration | $31,120,000 | $27,243,000 | $24,286,000 | $23,706,000 |
| Other Gand A | $31,120,000 | $27,243,000 | $24,286,000 | $23,706,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,068,464,000 | $953,415,000 | $881,279,000 | $828,367,000 |
| Total Assets | $2,062,060,000 | $1,786,142,000 | $1,855,098,000 | $1,656,103,000 |
| Total Non Current Assets | $1,234,615,000 | $973,753,000 | $1,008,862,000 | $1,040,879,000 |
| Other Non Current Assets | $2,399,000 | - | - | - |
| Non Current Deferred Assets | $5,471,000 | $1,410,000 | $1,557,000 | $2,321,000 |
| Non Current Deferred Taxes Assets | $729,000 | $0 | - | - |
| Financial Assets | $482,000 | $3,815,000 | - | - |
| Goodwill And Other Intangible Assets | $6,520,000 | $7,212,000 | - | - |
| Other Intangible Assets | $6,520,000 | $7,212,000 | - | - |
| Current Assets | $827,445,000 | $812,389,000 | $846,236,000 | $615,224,000 |
| Receivables | $813,058,000 | $802,975,000 | $809,981,000 | $593,746,000 |
| Other Receivables | $361,982,000 | $361,389,000 | $198,639,000 | $77,788,000 |
| Accrued Interest Receivable | $22,720,000 | $60,258,000 | $53,960,000 | $46,000,000 |
| Notes Receivable | $25,615,000 | $47,240,000 | $60,490,000 | $58,383,000 |
| Loans Receivable | $381,662,000 | $312,583,000 | $477,266,000 | $389,728,000 |
| Accounts Receivable | $21,079,000 | $21,505,000 | $19,626,000 | $21,847,000 |
| Allowance For Doubtful Accounts Receivable | $-304,000 | $0 | - | - |
| Gross Accounts Receivable | $21,383,000 | $21,505,000 | $19,626,000 | $21,847,000 |
| Cash Cash Equivalents And Short Term Investments | $14,387,000 | $9,414,000 | $20,286,000 | $10,379,000 |
| Cash And Cash Equivalents | $14,387,000 | $9,414,000 | $20,286,000 | $10,379,000 |
| Other Current Assets | - | $15,893,000 | $15,969,000 | $11,099,000 |
| Inventory | - | $670,000 | $18,391,000 | $10,710,000 |
| Non Current Accounts Receivable | - | - | - | $1,789,000 |
| Assets Held For Sale Current | - | - | - | $-2,305,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $827,794,000 | $675,186,000 | $871,031,000 | $757,475,000 |
| Total Debt | $842,181,000 | $684,600,000 | $891,317,000 | $767,854,000 |
| Long Term Debt And Capital Lease Obligation | $589,318,000 | $540,250,000 | $589,067,000 | $767,854,000 |
| Long Term Debt | $589,318,000 | $540,250,000 | $589,067,000 | $767,854,000 |
| Current Debt And Capital Lease Obligation | $252,863,000 | $144,350,000 | $302,250,000 | - |
| Current Debt | $252,863,000 | $144,350,000 | $302,250,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $899,676,000 | $733,137,000 | $938,831,000 | $805,796,000 |
| Total Non Current Liabilities Net Minority Interest | $589,318,000 | $540,250,000 | $589,067,000 | $767,854,000 |
| Current Liabilities | $310,358,000 | $192,887,000 | $349,764,000 | $37,942,000 |
| Payables And Accrued Expenses | $57,495,000 | $48,537,000 | $47,514,000 | $37,942,000 |
| Interest Payable | $3,806,000 | $3,094,000 | $3,865,000 | $5,234,000 |
| Equity | ||||
| Common Stock Equity | $1,074,984,000 | $960,627,000 | $881,279,000 | $828,367,000 |
| Total Equity Gross Minority Interest | $1,162,384,000 | $1,053,005,000 | $916,267,000 | $850,307,000 |
| Stockholders Equity | $1,074,984,000 | $960,627,000 | $881,279,000 | $828,367,000 |
| Gains Losses Not Affecting Retained Earnings | $482,000 | $3,815,000 | $6,110,000 | $8,719,000 |
| Other Equity Adjustments | $482,000 | $3,815,000 | $6,110,000 | $8,719,000 |
| Retained Earnings | $-115,829,000 | $-126,407,000 | $-116,917,000 | $-111,888,000 |
| Long Term Equity Investment | $12,524,000 | $30,602,000 | $19,340,000 | $19,340,000 |
| Other | ||||
| Ordinary Shares Number | $48,481,892 | $45,510,754 | $43,021,593 | $41,262,000 |
| Share Issued | $48,481,892 | $45,510,754 | $43,021,593 | $41,262,000 |
| Tangible Book Value | $1,068,464,000 | $953,415,000 | $881,279,000 | $828,367,000 |
| Invested Capital | $1,917,165,000 | $1,645,227,000 | $1,772,596,000 | $1,596,221,000 |
| Working Capital | $517,087,000 | $619,502,000 | $496,472,000 | $577,282,000 |
| Total Capitalization | $1,664,302,000 | $1,500,877,000 | $1,470,346,000 | $1,596,221,000 |
| Minority Interest | $87,400,000 | $92,378,000 | $34,988,000 | $21,940,000 |
| Additional Paid In Capital | $1,189,846,000 | $1,082,764,000 | $991,656,000 | $931,124,000 |
| Capital Stock | $485,000 | $455,000 | $430,000 | $412,000 |
| Common Stock | $485,000 | $455,000 | $430,000 | $412,000 |
| Line Of Credit | $252,863,000 | $144,350,000 | $302,250,000 | - |
| Current Accrued Expenses | $57,495,000 | $48,537,000 | $47,514,000 | $37,942,000 |
| Investments And Advances | $12,524,000 | $30,602,000 | $19,340,000 | $19,340,000 |
| Investmentsin Joint Venturesat Cost | $12,524,000 | $30,602,000 | $19,340,000 | $19,340,000 |
| Investment Properties | $1,204,639,000 | $927,973,000 | $987,965,000 | $1,019,218,000 |
| Net PPE | $2,580,000 | $2,741,000 | - | - |
| Gross PPE | $2,580,000 | $2,741,000 | - | - |
| Other Properties | $2,580,000 | $2,741,000 | - | - |
| Finished Goods | - | $670,000 | $18,391,000 | $10,710,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $135,977,000 | $125,875,000 | $104,492,000 | $105,586,000 |
| Operating Activities | ||||
| Operating Cash Flow | $135,977,000 | $125,875,000 | $104,492,000 | $105,586,000 |
| Cash Flow From Continuing Operating Activities | $135,977,000 | $125,875,000 | $104,492,000 | $105,586,000 |
| Operating Gains Losses | $-84,579,000 | $-10,421,000 | $-38,800,000 | $-39,334,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-269,944,000 | $90,680,000 | $-174,912,000 | $-119,949,000 |
| Cash Flow From Continuing Investing Activities | $-269,944,000 | $90,680,000 | $-174,912,000 | $-119,949,000 |
| Net Other Investing Changes | $-52,866,000 | $77,069,000 | $-187,741,000 | $-131,653,000 |
| Capital Expenditure Reported | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $100,555,000 | $83,107,000 | $53,777,000 | $67,643,000 |
| Financing Cash Flow | $138,940,000 | $-227,427,000 | $80,327,000 | $19,581,000 |
| Cash Flow From Continuing Financing Activities | $138,940,000 | $-227,427,000 | $80,327,000 | $19,581,000 |
| Net Other Financing Charges | $-13,234,000 | $-2,944,000 | $-1,776,000 | $-2,493,000 |
| Cash Dividends Paid | $-107,394,000 | $-100,530,000 | $-94,764,000 | $-91,509,000 |
| Common Stock Dividend Paid | $-107,394,000 | $-100,530,000 | $-94,764,000 | $-91,509,000 |
| Net Common Stock Issuance | $100,555,000 | $83,107,000 | $53,777,000 | $67,643,000 |
| Common Stock Issuance | $100,555,000 | $83,107,000 | $53,777,000 | $67,643,000 |
| Dividend Received Cfo | $6,839,000 | $1,278,000 | $56,000 | $351,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-149,500,000 | $-207,060,000 | $-49,160,000 | $-223,060,000 |
| Issuance Of Debt | $308,513,000 | $0 | $172,250,000 | $269,000,000 |
| Interest Paid Supplemental Data | $32,968,000 | $40,048,000 | $47,178,000 | $28,809,000 |
| End Cash Position | $14,387,000 | $9,414,000 | $20,286,000 | $10,379,000 |
| Beginning Cash Position | $9,414,000 | $20,286,000 | $10,379,000 | $5,161,000 |
| Changes In Cash | $4,973,000 | $-10,872,000 | $9,907,000 | $5,218,000 |
| Net Issuance Payments Of Debt | $159,013,000 | $-207,060,000 | $123,090,000 | $45,940,000 |
| Net Long Term Debt Issuance | $159,013,000 | $-207,060,000 | $123,090,000 | $45,940,000 |
| Long Term Debt Payments | $-149,500,000 | $-207,060,000 | $-49,160,000 | $-223,060,000 |
| Long Term Debt Issuance | $308,513,000 | $0 | $172,250,000 | $269,000,000 |
| Net Investment Properties Purchase And Sale | $-235,156,000 | $24,873,000 | $12,829,000 | $11,704,000 |
| Sale Of Investment Properties | $126,701,000 | $38,867,000 | $66,274,000 | $72,620,000 |
| Purchase Of Investment Properties | $-361,857,000 | $-13,994,000 | $-53,445,000 | $-60,916,000 |
| Net Business Purchase And Sale | $18,078,000 | $-11,262,000 | $0 | $0 |
| Sale Of Business | $19,340,000 | $0 | $0 | $0 |
| Purchase Of Business | $-1,262,000 | $-11,262,000 | $0 | $0 |
| Change In Working Capital | $-9,289,000 | $-10,842,000 | $-14,807,000 | $-3,987,000 |
| Change In Other Working Capital | $-264,000 | $319,000 | $-4,155,000 | $1,697,000 |
| Change In Payables And Accrued Expense | $712,000 | $-771,000 | $-1,369,000 | $1,489,000 |
| Change In Accrued Expense | $712,000 | $-771,000 | $-1,369,000 | $1,489,000 |
| Change In Interest Payable | $712,000 | $-771,000 | $-1,369,000 | $1,489,000 |
| Change In Receivables | $-9,737,000 | $-10,390,000 | $-9,283,000 | $-7,173,000 |
| Other Non Cash Items | $5,774,000 | $-1,899,000 | $1,170,000 | $3,754,000 |
| Stock Based Compensation | $9,329,000 | $9,052,000 | $8,481,000 | $7,964,000 |
| Provisionand Write Offof Assets | $4,515,000 | $508,000 | $3,739,000 | $-4,664,000 |
| Asset Impairment Charge | $41,455,000 | $6,953,000 | $15,775,000 | $3,422,000 |
| Deferred Tax | $179,000 | $0 | - | - |
| Deferred Income Tax | $179,000 | $0 | - | - |
| Depreciation Amortization Depletion | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Depreciation And Amortization | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Earnings Losses From Equity Investments | $-6,757,000 | $-2,442,000 | $-1,504,000 | $-1,504,000 |
| Gain Loss On Investment Securities | $-77,822,000 | $-7,979,000 | $-37,296,000 | $-37,830,000 |
| Net Income From Continuing Operations | $123,880,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Common Stock Payments | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-08-31