LTC

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LTC Properties, Inc.

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Key Metrics

Previous Close: $40.31
52-Week Range: $33.64 – $43.00
Market Cap: $2.20B
P/E (TTM): 14.55
EPS (TTM): 2.80
Dividend Yield: 5.66%

Advanced Metrics

Price/Book: 2.08
PEG Ratio: 5.74
Return on Equity: 11.81%
Return on Assets: 2.76%
Gross Margin: 60.46%
Operating Margin: 52.87%
Profit Margin: 39.85%
Current Ratio: 20.83
Debt/Equity: 0.85
Total Debt: $664.34M
Free Cash Flow: $256.03M
Revenue Growth: -19.00%
Earnings Growth: -54.40%
Enterprise Value: $2.23B

LTC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$175.15M	$197.24M	$209.85M	$262.85M
Cost of Revenue	$15.49M	$13.27M	$12.93M	$64.88M
Gross Profit	$159.67M	$183.97M	$196.92M	$197.97M
Selling, General & Admin	$23.71M	$24.29M	$27.24M	$31.12M
Operating Expenses	$62.73M	$67.38M	$64.35M	$73.51M
Operating Income	$96.94M	$116.59M	$132.57M	$124.46M
EBITDA	$169.52M	$175.89M	$171.58M	$197.24M
Pretax Income	$100.58M	$91.46M	$94.88M	$124.06M
Income Tax	—	$0.00	$0.00	$179.00K
Net Income	$100.02M	$89.73M	$91.04M	$117.97M
Diluted EPS	2.48	2.16	2.04	2.52
Diluted Shares	40.07M	41.36M	44.24M	46.56M

LTC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.38M	$20.29M	$9.41M	$14.39M
Receivables	$593.75M	$809.98M	$802.98M	$813.06M
Inventory	$10.71M	$18.39M	$670.00K	—
Current Assets	$615.22M	$846.24M	$812.39M	$827.45M
Total Assets	$1.66B	$1.86B	$1.79B	$2.06B
Current Liabilities	$37.94M	$349.76M	$192.89M	$310.36M
Long-Term Debt	$767.85M	$589.07M	$540.25M	$589.32M
Total Debt	$767.85M	$891.32M	$684.60M	$842.18M
Total Liabilities	$805.80M	$938.83M	$733.14M	$899.68M
Retained Earnings	-$111.89M	-$116.92M	-$126.41M	-$115.83M
Shareholders' Equity	$828.37M	$881.28M	$960.63M	$1.07B
Working Capital	$577.28M	$496.47M	$619.50M	$517.09M
Net Debt	$757.48M	$871.03M	$675.19M	$827.79M

LTC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$105.59M	$104.49M	$125.88M	$135.98M
Free Cash Flow	$105.59M	$104.49M	$125.88M	$135.98M
Depreciation & Amortisation	$37.50M	$37.42M	$36.37M	$37.87M
Stock-Based Compensation	$7.96M	$8.48M	$9.05M	$9.33M
Investing Cash Flow	-$119.95M	-$174.91M	$90.68M	-$269.94M
Financing Cash Flow	$19.58M	$80.33M	-$227.43M	$138.94M
Dividends Paid	-$91.51M	-$94.76M	-$100.53M	-$107.39M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$5.22M	$9.91M	-$10.87M	$4.97M

LTC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$49.03M	$60.24M	$69.29M	$84.29M	$95.41M
Cost of Revenue	$3.11M	$12.21M	$19.94M	$29.62M	$39.28M
Gross Profit	$45.92M	$48.03M	$49.35M	$54.67M	$56.13M
Selling, General & Admin	$6.97M	$8.45M	$7.52M	$8.18M	$8.58M
Operating Expenses	$19.18M	$17.61M	$16.71M	$20.00M	$19.88M
Operating Income	$26.74M	$30.42M	$32.63M	$34.67M	$36.25M
EBITDA	$39.30M	$33.26M	-$720.00K	$125.41M	$47.83M
Pretax Income	$22.22M	$16.47M	-$18.50M	$103.87M	$25.07M
Income Tax	$0.00	-$81.00K	$42.00K	$218.00K	$110.00K
Net Income	$20.68M	$15.09M	-$20.00M	$102.19M	$23.59M
Diluted EPS	0.45	0.32	-0.44	2.11	0.48
Diluted Shares	45.68M	46.03M	46.12M	48.05M	48.97M

LTC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$23.30M	$7.61M	$17.93M	$14.39M	$21.67M
Receivables	$802.05M	$842.30M	$817.77M	$813.06M	$746.70M
Inventory	$42.46M	—	—	—	—
Current Assets	$839.97M	$868.87M	$851.83M	$827.45M	$768.37M
Total Assets	$1.78B	$1.80B	$2.04B	$2.06B	$2.10B
Current Liabilities	$192.88M	$322.43M	$603.11M	$310.36M	$334.89M
Long-Term Debt	$533.33M	$428.02M	$396.06M	$589.32M	$584.46M
Total Debt	$682.18M	$696.46M	$944.51M	$842.18M	$869.92M
Total Liabilities	$726.21M	$750.45M	$999.17M	$899.68M	$919.35M
Retained Earnings	-$132.99M	-$144.19M	-$190.64M	-$115.83M	-$121.41M
Shareholders' Equity	$961.90M	$957.51M	$957.85M	$1.07B	$1.11B
Working Capital	$647.09M	$546.45M	$248.73M	$517.09M	$433.48M
Net Debt	$658.88M	$688.85M	$926.58M	$827.79M	$845.76M

LTC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$29.57M	$30.03M	$38.44M	$37.94M	$30.76M
Free Cash Flow	$29.57M	$30.03M	$38.44M	$37.94M	$30.76M
Depreciation & Amortisation	$9.16M	$8.78M	$8.99M	$10.95M	$11.98M
Stock-Based Compensation	$2.25M	$2.79M	$2.14M	$2.14M	$2.06M
Investing Cash Flow	$11.63M	-$38.33M	-$290.40M	$47.16M	-$56.78M
Financing Cash Flow	-$27.32M	-$7.39M	$262.29M	-$88.64M	$33.30M
Dividends Paid	-$27.26M	-$26.30M	-$26.46M	-$27.38M	-$29.17M
Net Change in Cash	$13.88M	-$15.69M	$10.32M	-$3.55M	$7.28M

Market Snapshot

About

LTC Properties, Inc. is a healthcare real estate investment trust (REIT) specializing in senior housing and skilled nursing facilities. The company invests in, finances, and owns properties leased to healthcare operators under long-term triple-net leases. LTC Properties generates income from a diversified portfolio of senior care properties across the United States.