LTC PROPERTIES INC financial data

Symbol
LTC on NYSE
Location
Westlake Village, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84% % -16%
Return On Equity 3% % -69%
Return On Assets 2% % -66%
Operating Margin 49% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,614,192 shares 5.2%
Common Stock, Shares, Outstanding 47,333,000 shares 5.1%
Entity Public Float $1,471,160,000 USD 9.9%
Common Stock, Value, Issued $473,000 USD 5.1%
Weighted Average Number of Shares Outstanding, Basic 46,123,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 46,123,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $231,143,000 USD 11%
General and Administrative Expense $30,168,000 USD 16%
Costs and Expenses $197,471,000 USD 53%
Operating Income (Loss) $112,575,000 USD -9.9%
Income Tax Expense (Benefit) $42,000 USD
Net Income (Loss) Attributable to Parent $33,860,000 USD -67%
Earnings Per Share, Basic 0 USD/shares -68%
Earnings Per Share, Diluted 0 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,933,000 USD -49%
Operating Lease, Right-of-Use Asset $2,660,000 USD
Intangible Assets, Net (Excluding Goodwill) $6,693,000 USD
Assets $2,044,420,000 USD 9.2%
Liabilities $999,170,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,459,000 USD -60%
Stockholders' Equity Attributable to Parent $957,850,000 USD 1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,045,250,000 USD 0.37%
Liabilities and Equity $2,044,420,000 USD 9.2%

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 83%
Common Stock, Shares, Issued 47,333,000 shares 5.1%
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 $17,933,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,812,000 USD -20%
Operating Lease, Liability $2,660,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,679,000 USD -67%
Additional Paid in Capital $1,146,560,000 USD 7.9%
Depreciation, Depletion and Amortization $9,162,000 USD 0.74%
Deferred Tax Assets, Net of Valuation Allowance $332,000 USD
Interest Expense $47,450,000 USD 36%