LTC Properties, Inc. (LTC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

LTC Properties, Inc. (LTC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LTC Income Statement

LTC Properties, Inc. (LTC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	115.25M	98.86M	95.54M	84.29M	69.29M	60.24M	49.03M	52.58M	55.78M	50.12M	51.37M	50.2M	49.3M	48.25M	49.5M	47.84M	43.5M	43.02M	40.79M	39.44M
Revenue Growth %	66.32%	64.11%	94.86%	60.31%	24.21%	20.2%	-4.55%	4.76%	13.14%	3.88%	3.77%	4.92%	13.33%	12.14%	21.36%	21.29%	16.09%	12.84%	1.26%	-14.76%
Property Operating Expenses	52.8M	44.31M	63.5M	30.11M	19.94M	12.21M	3.11M	3.11M	3.19M	3.25M	3.38M	3.52M	3.27M	3.19M	3.29M	3.31M	4.18M	4.02M	3.98M	3.68M
Net Operating Income (NOI)	62.45M	54.55M	32.04M	54.19M	49.35M	48.03M	45.92M	49.47M	52.6M	46.87M	47.98M	46.68M	46.03M	45.06M	46.21M	44.53M	39.32M	39.01M	36.8M	35.76M
NOI Margin %	54.19%	55.18%	33.53%	64.28%	71.22%	79.72%	93.66%	94.08%	94.29%	93.52%	93.41%	92.99%	93.37%	93.39%	93.35%	93.09%	90.39%	90.66%	90.24%	90.67%
Operating Expenses	25.36M	21.75M	-3.52M	9.05M	16.71M	17.61M	27.37M	30.58M	22.43M	27.8M	23.67M	18.38M	23.78M	38.83M	13.02M	26.71M	26.31M	-15.11M	22.67M	23.21M
G&A Expenses	8.13M	8.16M	0	9.05M	7.52M	8.45M	6.97M	7.23M	6.76M	6.76M	6.49M	5.94M	5.96M	6.09M	6.29M	6.3M	5.89M	5.71M	5.81M	5.77M
EBITDA	50.8M	45.17M	47.67M	56.08M	41.62M	39.19M	27.72M	28.08M	39.22M	28.09M	33.41M	37.62M	31.75M	15.6M	42.4M	27.11M	22.4M	63.49M	23.57M	22M
EBITDA Margin %	44.08%	45.69%	49.9%	66.53%	60.07%	65.06%	56.53%	53.4%	70.32%	56.05%	65.04%	74.96%	64.4%	32.34%	85.65%	56.68%	51.49%	147.58%	57.79%	55.79%
Depreciation & Amortization	13.72M	12.37M	12.11M	10.95M	8.99M	8.78M	9.16M	9.19M	9.05M	9.02M	9.1M	9.33M	9.5M	9.38M	9.21M	9.29M	9.38M	9.38M	9.44M	9.45M
D&A / Revenue %	11.9%	12.51%	12.68%	12.99%	12.97%	14.57%	18.69%	17.49%	16.23%	18.01%	17.71%	18.59%	19.27%	19.43%	18.61%	19.43%	21.57%	21.8%	23.14%	23.96%
Operating Income	37.09M	32.8M	35.56M	45.13M	32.63M	30.42M	18.56M	18.89M	30.17M	19.07M	24.31M	28.29M	22.25M	6.23M	33.19M	17.82M	13.01M	54.11M	14.13M	12.55M
Operating Margin %	32.18%	33.18%	37.22%	53.55%	47.1%	50.49%	37.85%	35.92%	54.08%	38.05%	47.33%	56.37%	45.13%	12.91%	67.04%	37.25%	29.91%	125.78%	34.65%	31.83%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	31.92x	4.27x	3.32x	10.81x	-1.10x	3.05x	3.81x	3.34x	4.08x	2.81x	3.24x	3.31x	2.79x	1.58x	4.16x	3.06x	2.69x	8.24x	3.03x	2.86x
Non-Operating Income	-323.95M	-7.66M	-285K	-69.32M	42.34M	5.93M	-11.58M	-9.07M	-10.71M	-11.57M	-11.42M	-12.8M	-13.05M	-11.69M	-10.98M	-9.21M	-8.32M	-7.9M	-7.52M	-7.31M
Pretax Income	349.72M	30.98M	25.07M	103.87M	-18.5M	16.47M	22.22M	19.59M	30.86M	19.74M	24.69M	28.67M	22.63M	6.6M	33.56M	18.2M	13.39M	54.49M	14.51M	12.93M
Pretax Margin %	303.46%	31.34%	26.24%	123.22%	-26.7%	27.34%	45.32%	37.26%	55.33%	39.38%	48.06%	57.12%	45.89%	13.69%	67.8%	38.04%	30.78%	126.65%	35.57%	32.78%
Income Tax	398K	166K	110K	218K	42K	-81K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0.11%	0.54%	0.44%	0.21%	-0.23%	-0.49%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	348.15M	29.64M	23.59M	102.19M	-20M	15.09M	20.68M	18.08M	29.37M	19.36M	24.23M	28.23M	22.2M	6.17M	33.13M	17.94M	13.29M	54.38M	14.41M	12.84M
Net Margin %	302.09%	29.98%	24.69%	121.24%	-28.86%	25.05%	42.18%	34.39%	52.64%	38.63%	47.17%	56.24%	45.02%	12.8%	66.94%	37.5%	30.55%	126.4%	35.33%	32.55%
Net Income Growth %	1841.17%	96.38%	14.09%	465.14%	-168.09%	-22.05%	-14.65%	-35.94%	32.3%	213.59%	-26.87%	57.37%	67.02%	-88.65%	129.91%	39.73%	20.58%	198.17%	4.72%	-26.94%
Funds From Operations (FFO)	361.86M	42.01M	35.7M	113.14M	-11.01M	23.87M	29.84M	27.28M	38.42M	28.39M	33.33M	37.56M	31.7M	15.55M	42.34M	27.23M	22.68M	63.76M	23.85M	22.29M
FFO Margin %	313.99%	42.49%	37.37%	134.23%	-15.89%	39.62%	60.86%	51.88%	68.87%	56.64%	64.88%	74.83%	64.29%	32.23%	85.54%	56.93%	52.12%	148.2%	58.47%	56.51%
FFO Growth %	3387.28%	76%	19.64%	314.8%	-128.65%	-15.91%	-10.45%	-27.38%	21.21%	82.54%	-21.3%	37.92%	39.78%	-75.61%	77.54%	22.19%	10.7%	129.8%	0.89%	-18.7%
FFO per Share	6.68	0.80	0.73	2.43	-0.24	0.52	0.65	0.60	0.87	0.65	0.77	0.89	0.77	0.38	1.03	0.67	0.56	1.61	0.61	0.57
FFO Payout Ratio %	8.53%	70.89%	81.7%	24.2%	-240.33%	110.18%	91.34%	94.75%	65.8%	87.32%	73.87%	63.89%	74.47%	151.76%	55.65%	85.58%	101.82%	35.5%	94.26%	100.7%
EPS (Diluted)	6.39	0.56	0.48	2.19	-0.44	0.32	0.45	0.39	0.66	0.44	0.56	0.67	0.54	0.15	0.80	0.44	0.32	1.36	0.36	0.32
EPS Growth %	1552.27%	75%	6.67%	461.54%	-166.67%	-27.27%	-19.64%	-41.79%	22.22%	193.33%	-30%	52.27%	68.75%	-88.97%	122.22%	37.5%	14.29%	195.65%	2.86%	-28.89%
EPS (Basic)	6.44	0.57	0.48	2.21	-0.44	0.33	0.45	0.40	0.66	0.44	0.56	0.67	0.54	0.15	0.80	0.44	0.33	1.37	0.36	0.32
Diluted Shares Outstanding	54.21M	52.2M	48.97M	46.56M	46.12M	46.03M	45.68M	45.52M	44.39M	43.46M	43.03M	42.05M	41.21M	41.23M	41.19M	40.77M	40.55M	39.66M	39.35M	39.18M