LTC Earnings & Financial Statements
LTC Properties, Inc.
$42.46
+$0.41(+0.98%)
70
Overall
100
Value
66
Tech
44
Quality
Market Cap
$2.29B
Volume
315.91K
52W Range
$33.64 - $43.60
Target Price
$46.00
LTC earnings and financial statements: LTC Properties, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LTC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $262.85M | $209.85M | $197.24M | $175.15M | $155.32M |
| Cost of revenue | $64.88M | $12.93M | $13.27M | $15.49M | $15.39M |
| Operating income | $20.07M | $54.18M | $89.96M | $99.08M | $54.81M |
| EBITDA | $201.43M | $132.31M | $130.08M | $171.53M | $121.89M |
| Net income | $117.97M | $91.04M | $89.73M | $100.02M | $55.86M |
| EPS (diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B |
| Total liabilities | $899.68M | $733.14M | $938.83M | $805.80M | $759.70M |
| Shareholders’ equity | $1.07B | $960.63M | $881.28M | $828.37M | $736.71M |
| Cash and equivalents | $14.39M | $9.41M | $20.29M | $10.38M | $5.16M |
| Long-term debt | $970.98M | $852.83M | $1.07B | $1.03B | $956.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $135.98M | $125.88M | $104.40M | $105.59M | $91.18M |
| Capital expenditure | -$7.27M | -$13.68M | -$9.69M | -$9.10M | -$6.30M |
| Free cash flow | $128.71M | $112.20M | $94.72M | $105.59M | $91.18M |
| Dividends paid | $107.39M | $100.53M | $94.76M | $91.51M | $90.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTC | $42.46 | +1.0% | 315.91K |
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