LTC PROPERTIES INC financial data

Symbol
LTC on NYSE
Location
Westlake Village, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85% % -6.7%
Return On Equity 11% % 20%
Return On Assets 6.2% % 24%
Operating Margin 78% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,509,762 shares 5.6%
Common Stock, Shares, Outstanding 48,482,000 shares 6.5%
Entity Public Float $1,561,278,000 USD 6.1%
Common Stock, Value, Issued $485,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 46,230,000 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 46,560,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $262,854,000 USD 25%
General and Administrative Expense $31,120,000 USD 14%
Costs and Expenses $223,374,000 USD 78%
Operating Income (Loss) $204,728,000 USD 2.7%
Income Tax Expense (Benefit) $42,000 USD
Net Income (Loss) Attributable to Parent $117,972,000 USD 30%
Earnings Per Share, Basic 2.54 USD/shares 23%
Earnings Per Share, Diluted 2.52 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,387,000 USD 53%
Operating Lease, Right-of-Use Asset $2,580,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $6,520,000 USD -9.6%
Assets $2,062,060,000 USD 15%
Liabilities $899,676,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $482,000 USD -87%
Stockholders' Equity Attributable to Parent $1,074,984,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,162,384,000 USD 10%
Liabilities and Equity $2,062,060,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,571,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $27,319,000 USD 49%
Net Cash Provided by (Used in) Investing Activities $11,629,000 USD -45%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 48,482,000 shares 6.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,881,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,387,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,812,000 USD -20%
Operating Lease, Liability $2,580,000 USD -5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,639,000 USD 29%
Additional Paid in Capital $1,189,846,000 USD 9.9%
Depreciation, Depletion and Amortization $9,162,000 USD 0.74%
Deferred Tax Assets, Net of Valuation Allowance $729,000 USD
Interest Expense $47,450,000 USD 36%