LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
38.40
+0.24 (0.63%)
At close: Mar 6, 2026, 4:00 PM EST
39.40
+1.00 (2.60%)
After-hours: Mar 6, 2026, 7:23 PM EST
LTC Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 188.29 | 132.28 | 127.35 | 128.24 | 121.13 | Upgrade
|
| Other Revenue | 2 | 2.44 | 1.5 | 1.5 | 1.42 | Upgrade
|
| Total Revenue | 257.62 | 201.6 | 191.82 | 172.11 | 155.35 | Upgrade
|
| Revenue Growth (YoY | 27.79% | 5.10% | 11.45% | 10.79% | -1.63% | Upgrade
|
| Property Expenses | 71.4 | 13.75 | 14.41 | 16.31 | 19.83 | Upgrade
|
| Selling, General & Administrative | 31.12 | 27.24 | 24.29 | 23.71 | 21.46 | Upgrade
|
| Depreciation & Amortization | 37.87 | 36.37 | 37.42 | 37.5 | 38.3 | Upgrade
|
| Total Operating Expenses | 184.53 | 78.1 | 81.79 | 79.04 | 80.6 | Upgrade
|
| Operating Income | 73.09 | 123.5 | 110.03 | 93.07 | 74.75 | Upgrade
|
| Interest Expense | -35.31 | -40.34 | -47.01 | -31.44 | -27.38 | Upgrade
|
| Interest & Investment Income | 7.23 | 10.69 | 6.93 | 4.55 | 1.39 | Upgrade
|
| EBT Excluding Unusual Items | 45.01 | 93.85 | 69.94 | 66.18 | 48.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.76 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 77.82 | 7.98 | 37.3 | 37.83 | 7.46 | Upgrade
|
| Asset Writedown | - | -6.95 | -15.78 | -3.42 | - | Upgrade
|
| Other Unusual Items | -3.54 | - | - | - | - | Upgrade
|
| Pretax Income | 124.06 | 94.88 | 91.46 | 100.58 | 56.22 | Upgrade
|
| Income Tax Expense | 0.18 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 123.88 | 94.88 | 91.46 | 100.58 | 56.22 | Upgrade
|
| Minority Interest in Earnings | -5.91 | -3.84 | -1.73 | -0.56 | -0.36 | Upgrade
|
| Net Income | 117.97 | 91.04 | 89.74 | 100.02 | 55.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.7 | 0.68 | 0.59 | 0.58 | 0.46 | Upgrade
|
| Net Income to Common | 117.28 | 90.36 | 89.15 | 99.44 | 55.4 | Upgrade
|
| Net Income Growth | 29.58% | 1.45% | -10.29% | 79.06% | -41.38% | Upgrade
|
| Basic Shares Outstanding | 46 | 44 | 41 | 40 | 39 | Upgrade
|
| Diluted Shares Outstanding | 47 | 44 | 41 | 40 | 39 | Upgrade
|
| Shares Change (YoY) | 5.24% | 6.97% | 3.22% | 2.33% | -0.27% | Upgrade
|
| EPS (Basic) | 2.54 | 2.07 | 2.16 | 2.49 | 1.41 | Upgrade
|
| EPS (Diluted) | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 | Upgrade
|
| EPS Growth | 23.53% | -5.56% | -12.90% | 75.89% | -41.74% | Upgrade
|
| Dividend Per Share | 2.280 | 2.280 | 2.280 | 2.280 | 2.280 | Upgrade
|
| Operating Margin | 28.37% | 61.26% | 57.36% | 54.07% | 48.12% | Upgrade
|
| Profit Margin | 45.52% | 44.82% | 46.47% | 57.78% | 35.66% | Upgrade
|
| EBITDA | 110.96 | 159.87 | 147.45 | 130.56 | 113.05 | Upgrade
|
| EBITDA Margin | 43.07% | 79.30% | 76.87% | 75.86% | 72.77% | Upgrade
|
| D&A For Ebitda | 37.87 | 36.37 | 37.42 | 37.5 | 38.3 | Upgrade
|
| EBIT | 73.09 | 123.5 | 110.03 | 93.07 | 74.75 | Upgrade
|
| EBIT Margin | 28.37% | 61.26% | 57.36% | 54.07% | 48.12% | Upgrade
|
| Funds From Operations (FFO) | 77.33 | 125.7 | 105.04 | 102.53 | 86.24 | Upgrade
|
| FFO Per Share | 1.66 | 2.84 | 2.54 | 2.56 | 2.20 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 78.57 | 123.43 | 105.04 | 102.53 | 86.24 | Upgrade
|
| AFFO Per Share | 1.69 | 2.77 | 2.52 | 2.54 | 2.20 | Upgrade
|
| FFO Payout Ratio | 138.88% | 79.98% | 90.21% | 89.25% | 104.94% | Upgrade
|
| Effective Tax Rate | 0.14% | - | - | - | - | Upgrade
|
| Revenue as Reported | 262.85 | 209.85 | 197.24 | 175.15 | 155.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.