8-K Announcements
6May 6, 2026·SEC
Feb 24, 2026·SEC
Dec 15, 2025·SEC
LTC Properties, Inc. (LTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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LTC Properties, Inc. (LTC) stock price & volume — 10-year historical chart
LTC Properties, Inc. (LTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
LTC Properties, Inc. (LTC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.69vs $0.72-4.2% | $26Mvs $73M-63.9% |
| Q1 2026 | Feb 24, 2026 | $0.70vs $1.30-46.2% | $46Mvs $84M-45.0% |
| Q4 2025 | Nov 4, 2025 | $0.69vs $0.65+6.2% | $69Mvs $84M-17.7% |
| Q3 2025 | Aug 4, 2025 | $0.68vs $0.67+1.5% | $59Mvs $57M+3.3% |
LTC Properties, Inc. (LTC) competitors in Senior housing and skilled nursing — business model, growth, and fundamentals comparison
LTC Properties, Inc. (LTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LTC Properties, Inc. (LTC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 168.06M | 168.65M | 185.3M | 159.34M | 155.32M | 175.15M | 197.24M | 209.85M | 262.85M | 309.37M |
Revenue Growth % | 4.01% | 0.35% | 9.88% | -14.01% | -2.52% | 12.77% | 12.61% | 6.39% | 25.26% | 49.08% |
Property Operating Expenses | 0 | 0 | 16.75M | 15.06M | 15.39M | 15.49M | 13.27M | 12.93M | 65.37M | 125.77M |
Net Operating Income (NOI) | 168.06M▲ 0% | 168.65M▲ 0.3% | 168.55M▼ 0.1% | 144.27M▼ 14.4% | 139.93M▼ 3.0% | 159.67M▲ 14.1% | 183.97M▲ 15.2% | 196.92M▲ 7.0% | 197.48M▲ 0.3% | 183.6M▲ 0% |
NOI Margin % | 100% | 100% | 90.96% | 90.55% | 90.09% | 91.16% | 93.27% | 93.84% | 75.13% | 59.35% |
Operating Expenses | 82.99M | 16.43M | 86.68M | 48.64M | 85.12M | 60.59M | 94.02M | 104.48M | 70.74M | 39.85M |
G&A Expenses | 17.51M | 19.19M | 18.45M | 19.71M | 21.46M | 23.71M | 24.29M | 27.24M | 31.99M | 25.02M |
EBITDA | 122.69M | 189.77M | 121.09M | 134.7M | 93.1M | 136.58M | 127.37M | 128.8M | 164.62M | 184.57M |
EBITDA Margin % | 73% | 112.52% | 65.35% | 84.54% | 59.94% | 77.98% | 64.58% | 61.38% | 62.63% | 59.66% |
Depreciation & Amortization | 37.61M | 37.55M | 39.22M | 39.07M | 38.3M | 37.5M | 37.42M | 36.37M | 37.87M | 40.82M |
D&A / Revenue % | 22.38% | 22.27% | 21.16% | 24.52% | 24.66% | 21.41% | 18.97% | 17.33% | 14.41% | 13.2% |
Operating Income | 85.08M▲ 0% | 152.21M▲ 78.9% | 81.87M▼ 46.2% | 95.63M▲ 16.8% | 54.81M▼ 42.7% | 99.08M▲ 80.8% | 89.96M▼ 9.2% | 92.44M▲ 2.8% | 126.74M▲ 37.1% | 143.75M▲ 0% |
Operating Margin % | 50.62% | 90.26% | 44.18% | 60.02% | 35.29% | 56.57% | 45.61% | 44.05% | 48.22% | 46.47% |
Interest Expense | 29.95M | 30.2M | 30.58M | 29.7M | 27.38M | 31.44M | 47.01M | 40.34M | 35.31M | 4M |
Interest Coverage | 3.92x | 6.14x | 3.64x | 4.22x | 3.05x | 4.20x | 2.95x | 3.35x | 4.51x | - |
Non-Operating Income | -32.21M | -33.06M | -29.58M | -29.75M | -28.79M | -32.94M | -48.52M | -42.78M | -32.62M | -21.33M |
Pretax Income | 87.34M▲ 0% | 155.08M▲ 77.6% | 80.87M▼ 47.9% | 95.68M▲ 18.3% | 56.22M▼ 41.2% | 100.58M▲ 78.9% | 91.46M▼ 9.1% | 94.88M▲ 3.7% | 124.06M▲ 30.8% | 126.9M▲ 0% |
Pretax Margin % | 51.97% | 91.95% | 43.64% | 60.05% | 36.2% | 57.43% | 46.37% | 45.21% | 47.2% | 41.02% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 289K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.14% | 0.23% |
Net Income | 87.34M▲ 0% | 154.98M▲ 77.4% | 80.53M▼ 48.0% | 95.29M▲ 18.3% | 55.86M▼ 41.4% | 100.02M▲ 79.1% | 89.73M▼ 10.3% | 91.04M▲ 1.5% | 117.97M▲ 29.6% | 120.89M▲ 0% |
Net Margin % | 51.97% | 91.9% | 43.46% | 59.81% | 35.96% | 57.11% | 45.49% | 43.38% | 44.88% | 39.08% |
Net Income Growth % | 2.61% | 77.45% | -48.04% | 18.34% | -41.38% | 79.06% | -10.29% | 1.45% | 29.58% | 38.17% |
Funds From Operations (FFO) | 124.95M▲ 0% | 192.54M▲ 54.1% | 119.74M▼ 37.8% | 134.36M▲ 12.2% | 94.16M▼ 29.9% | 137.52M▲ 46.1% | 127.15M▼ 7.5% | 127.41M▲ 0.2% | 155.85M▲ 22.3% | 161.71M▲ 0% |
FFO Margin % | 74.35% | 114.17% | 64.62% | 84.33% | 60.62% | 78.51% | 64.46% | 60.71% | 59.29% | 52.27% |
FFO Growth % | 3.22% | 54.09% | -37.81% | 12.21% | -29.92% | 46.05% | -7.54% | 0.2% | 22.32% | 189.87% |
FFO per Share | 3.15 | 4.83 | 3.01 | 3.42 | 2.40 | 3.43 | 3.07 | 2.88 | 3.35 | 3.30 |
FFO Payout Ratio % | 72.2% | 46.94% | 75.91% | 67.18% | 96.11% | 66.54% | 74.53% | 78.9% | 68.91% | 49.56% |
EPS (Diluted) | 2.20▲ 0% | 3.89▲ 76.8% | 2.02▼ 48.1% | 2.42▲ 19.8% | 1.41▼ 41.7% | 2.48▲ 75.9% | 2.16▼ 12.9% | 2.04▼ 5.6% | 2.52▲ 23.5% | 2.47▲ 0% |
EPS Growth % | -0.45% | 76.82% | -48.07% | 19.8% | -41.74% | 75.89% | -12.9% | -5.56% | 23.53% | 31.44% |
EPS (Basic) | 2.21 | 3.93 | 2.03 | 2.42 | 1.41 | 2.49 | 2.16 | 2.07 | 2.55 | - |
Diluted Shares Outstanding | 39.64M | 39.84M | 39.76M | 39.26M | 39.16M | 40.07M | 41.36M | 44.24M | 46.56M | 48.97M |
LTC Properties, Inc. (LTC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.47B | 1.51B | 1.51B | 1.46B | 1.5B | 1.66B | 1.86B | 1.79B | 2.06B | 2.1B |
Asset Growth % | 5.07% | 3.28% | 0.04% | -3.61% | 3.11% | 10.05% | 12.02% | -3.72% | 15.45% | 38.05% |
Real Estate & Other Assets | 810K | 17.43M | 263.93M | 266.35M | 1.04B | 1.02B | 989.52M | 927.26M | -1.19B | 0 |
PP&E (Net) | 1.08B | 1.1B | 1.11B | 1.1B | 0 | 0 | 0 | 0 | 1.2B | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Total Current Assets | 352.6M | 362.82M | 121.32M | 79.44M | 448.48M | 615.22M | 846.24M | 828.28M | 83.8M | 2.32B |
Cash & Equivalents | 5.21M | 2.66M | 4.24M | 7.77M | 5.16M | 10.38M | 20.29M | 9.41M | 14.39M | 21.67M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 245.39M | 2.11M | 71.37M | 47.21M | 0 | 389K | -2.42M | 15.22M | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.52M | 0 |
Total Liabilities | 706.92M | 680.65M | 728.78M | 683.68M | 759.7M | 805.8M | 938.83M | 733.14M | 899.68M | 919.35M |
Total Debt | 667.5M | 645.03M | 693.39M | 649.38M | 722.72M | 767.85M | 891.32M | 684.6M | 844.76M | 669.11M |
Net Debt | 662.29M | 642.37M | 689.14M | 641.61M | 717.56M | 757.48M | 871.03M | 675.19M | 830.37M | 647.44M |
Long-Term Debt | 667.5M | 645.03M | 693.39M | 649.38M | 722.72M | 767.85M | 589.07M | 540.25M | 790.68M | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 302.25M | 144.35M | 51.5M | 669.11M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 5.24M |
Total Current Liabilities | 39.42M | 35.62M | 35.4M | 34.3M | 36.98M | 37.94M | 349.76M | 192.89M | 51.5M | 669.11M |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 706.92M | 680.65M | 0 | 0 | 0 | 0 | 0 | 0 | 5.29M | 0 |
Other Liabilities | -531.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.05M | 250.24M |
Total Equity | 758.65M▲ 0% | 832.97M▲ 9.8% | 785.43M▼ 5.7% | 775.81M▼ 1.2% | 745.13M▼ 4.0% | 850.31M▲ 14.1% | 916.27M▲ 7.8% | 1.05B▲ 14.9% | 1.16B▲ 10.4% | 1.18B▲ 0% |
Equity Growth % | -43.45% | 9.8% | -5.71% | -1.22% | -3.95% | 14.12% | 7.76% | 14.92% | 10.39% | 29.82% |
Shareholders Equity | 755.16M | 825.49M | 776.94M | 767.4M | 736.71M | 828.37M | 881.28M | 960.63M | 1.07B | 1.11B |
Minority Interest | 3.49M | 7.48M | 8.48M | 8.4M | 8.41M | 21.94M | 34.99M | 92.38M | 87.4M | 73.08M |
Common Stock | 396K | 397K | 398K | 392K | 394K | 412K | 430K | 455K | 485K | 498K |
Additional Paid-in Capital | 856.99M | 862.71M | 867.35M | 852.78M | 856.89M | 931.12M | 991.66M | 1.08B | 1.19B | 0 |
Retained Earnings | -102.23M | -37.62M | 0 | 0 | -120.4M | -111.89M | -116.92M | -126.41M | -115.83M | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 6.11% | 10.4% | 5.32% | 6.41% | 3.77% | 6.33% | 5.11% | 5% | 6.13% | 6.04% |
Return on Equity (ROE) | 8.32% | 19.47% | 9.95% | 12.21% | 7.35% | 12.54% | 10.16% | 9.25% | 10.65% | 10.9% |
Debt / Assets | 45.55% | 42.61% | 45.79% | 44.49% | 48.03% | 46.37% | 48.05% | 38.33% | 40.97% | 31.83% |
Debt / Equity | 0.88x | 0.77x | 0.88x | 0.84x | 0.97x | 0.90x | 0.97x | 0.65x | 0.73x | 0.57x |
Net Debt / EBITDA | 5.40x | 3.39x | 5.69x | 4.76x | 7.71x | 5.55x | 6.84x | 5.24x | 5.04x | 3.51x |
Book Value per Share | 19.14 | 20.91 | 19.75 | 19.76 | 19.03 | 21.22 | 22.15 | 23.80 | 24.97 | 24.16 |
LTC Properties, Inc. (LTC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 105.31M | 115.53M | 121.8M | 116.1M | 91.18M | 105.59M | 104.4M | 125.17M | 135.98M | 137.13M |
Operating CF Growth % | -0.38% | 9.71% | 5.42% | -4.68% | -21.46% | 15.79% | -1.12% | 19.89% | 8.63% | 12.64% |
Operating CF / Revenue % | 62.66% | 68.51% | 65.73% | 72.87% | 58.71% | 60.28% | 52.93% | 59.65% | 51.73% | 44.33% |
Net Income | 87.34M | 155.08M | 80.14M | 95.68M | 55.86M | 100.58M | 91.46M | 94.88M | 123.88M | 120.89M |
Depreciation & Amortization | 37.61M | 37.55M | 39.48M | 39.07M | 40.03M | 37.5M | 37.42M | 36.37M | 37.87M | 40.82M |
Stock-Based Compensation | 5.25M | 5.87M | 0 | 7.01M | 7.76M | 7.96M | 8.48M | 9.05M | 9.33M | 7.08M |
Other Non-Cash Items | -6.6M | -8.14M | 8.99M | 22.68M | -7.35M | -36.47M | -18.06M | -3.58M | -25.82M | -24.49M |
Working Capital Changes | -14.79M | -3.74M | -6.8M | -8.95M | -5.11M | -3.99M | -14.9M | -11.54M | -9.29M | -9.38M |
Cash from Investing | -92.01M | -3.61M | -77.42M | 43.93M | -69.79M | -119.95M | -174.91M | 90.68M | -269.94M | -338.35M |
Acquisitions (Net) | -3.85M | -670K | 965K | 9.33M | 0 | 50K | 0 | 0 | 0 | -740K |
Purchase of Investments | -121.51M | -97.84M | -100.72M | -45.13M | 0 | -191.59M | 0 | 0 | 0 | -116.2M |
Sale of Investments | 33.3M | 98.73M | 25.18M | 96.33M | 0 | 80.64M | 0 | 0 | 0 | 62.4M |
Other Investing | -87.26M | -1.69M | 0 | -16.24M | -69.79M | -50K | -174.91M | 90.68M | -269.94M | -281.15M |
Cash from Financing | -16.07M | -112.38M | -44.91M | -156.5M | -24.01M | 19.58M | 80.42M | -226.72M | 138.94M | 199.59M |
Dividends Paid | -90.22M | -90.37M | -90.9M | -90.26M | -90.49M | -91.51M | -94.76M | -100.53M | -107.39M | -109.31M |
Common Dividends | -90.22M | -90.37M | 0 | -90.26M | -90.49M | -91.51M | -94.76M | -100.53M | -107.39M | -80.14M |
Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 2M |
Share Repurchases | 0 | 0 | 0 | -18.01M | -3.57M | 0 | 0 | 0 | -5.21M | 0 |
Other Financing | 1.34M | -342K | -2.36M | -4.07M | -3.78M | -3.01M | -1.69M | -1.54M | 92.53M | 28.16M |
Net Change in Cash | -2.78M▲ 0% | -449K▲ 83.8% | -520K▼ 15.8% | 3.53M▲ 778.5% | -2.61M▼ 174.0% | 5.22M▲ 299.8% | 9.91M▲ 89.9% | -10.87M▼ 209.7% | 4.97M▲ 145.7% | -1.63M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 7.99M | 5.21M | 4.76M | 4.24M | 7.77M | 5.16M | 10.38M | 20.29M | 9.41M | 14.39M |
Cash at End | 5.21M | 4.76M | 4.24M | 7.77M | 5.16M | 10.38M | 20.29M | 9.41M | 14.39M | 21.67M |
Free Cash Flow | 104.4M▲ 0% | 114.29M▲ 9.5% | 118.96M▲ 4.1% | 115.75M▼ 2.7% | 91.18M▼ 21.2% | 96.59M▲ 5.9% | 104.4M▲ 8.1% | 125.17M▲ 19.9% | 135.98M▲ 8.6% | 134.46M▲ 0% |
FCF Growth % | 0.09% | 9.47% | 4.09% | -2.7% | -21.22% | 5.93% | 8.09% | 19.89% | 8.63% | 0.59% |
FCF / Revenue % | 62.12% | 67.77% | 64.2% | 72.64% | 58.71% | 55.15% | 52.93% | 59.65% | 51.73% | 43.46% |
LTC Properties, Inc. (LTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 3.15 | 4.83 | 3.01 | 3.42 | 2.4 | 3.43 | 3.07 | 2.88 | 3.35 | 3.3 |
FFO Payout Ratio | 72.2% | 46.94% | 75.91% | 67.18% | 96.11% | 66.54% | 74.53% | 78.9% | 68.91% | 49.56% |
NOI Margin | 100% | 100% | 90.96% | 90.55% | 90.09% | 91.16% | 93.27% | 93.84% | 75.13% | 59.35% |
Net Debt / EBITDA | 5.40x | 3.39x | 5.69x | 4.76x | 7.71x | 5.55x | 6.84x | 5.24x | 5.04x | 3.51x |
Debt / Assets | 45.55% | 42.61% | 45.79% | 44.49% | 48.03% | 46.37% | 48.05% | 38.33% | 40.97% | 31.83% |
Interest Coverage | 3.92x | 6.14x | 3.64x | 4.22x | 3.05x | 4.20x | 2.95x | 3.35x | 4.51x | - |
Book Value / Share | 19.14 | 20.91 | 19.75 | 19.76 | 19.03 | 21.22 | 22.15 | 23.8 | 24.97 | 24.16 |
Revenue Growth | 4.01% | 0.35% | 9.88% | -14.01% | -2.52% | 12.77% | 12.61% | 6.39% | 25.26% | 49.08% |
LTC Properties, Inc. (LTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Feb 24, 2026·SEC
Dec 15, 2025·SEC
LTC Properties, Inc. (LTC) stock FAQ — growth, dividends, profitability & financials explained
LTC Properties, Inc. (LTC) reported $309.4M in revenue for fiscal year 2025. This represents a 463% increase from $54.9M in 1996.
LTC Properties, Inc. (LTC) grew revenue by 25.3% over the past year. This is strong growth.
Yes, LTC Properties, Inc. (LTC) is profitable, generating $120.9M in net income for fiscal year 2025 (44.9% net margin).
Yes, LTC Properties, Inc. (LTC) pays a dividend with a yield of 6.34%. This makes it attractive for income-focused investors.
LTC Properties, Inc. (LTC) has a return on equity (ROE) of 10.7%. This is reasonable for most industries.
LTC Properties, Inc. (LTC) generated Funds From Operations (FFO) of $161.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
LTC Properties, Inc. (LTC) offers a 6.34% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.