Ltc Properties Inc financial data

Symbol
LTC on NYSE
Location
3011 Townsgate Road, Suite 220, Westlake Village, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.6 % -15.7%
Return On Equity 3.23 % -69.2%
Return On Assets 1.83 % -66.3%
Operating Margin 48.7 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +5.2%
Common Stock, Shares, Outstanding 47.3M shares +5.11%
Entity Public Float 1.47B USD +9.89%
Common Stock, Value, Issued 473K USD +5.11%
Weighted Average Number of Shares Outstanding, Basic 46.1M shares +5.14%
Weighted Average Number of Shares Outstanding, Diluted 46.1M shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 231M USD +11.4%
General and Administrative Expense 30.2M USD +16.2%
Costs and Expenses 197M USD +52.8%
Operating Income (Loss) 113M USD -9.91%
Income Tax Expense (Benefit) 42K USD
Net Income (Loss) Attributable to Parent 33.9M USD -66.5%
Earnings Per Share, Basic 0 USD/shares -68.2%
Earnings Per Share, Diluted 0 USD/shares -69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD -48.8%
Operating Lease, Right-of-Use Asset 2.66M USD
Intangible Assets, Net (Excluding Goodwill) 6.69M USD
Assets 2.04B USD +9.23%
Liabilities 999M USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.46M USD -59.9%
Stockholders' Equity Attributable to Parent 958M USD +1.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD +0.37%
Liabilities and Equity 2.04B USD +9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.6M USD +40.4%
Net Cash Provided by (Used in) Financing Activities -27.3M USD +49%
Net Cash Provided by (Used in) Investing Activities 11.6M USD -45.2%
Common Stock, Shares Authorized 110M shares +83.3%
Common Stock, Shares, Issued 47.3M shares +5.11%
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 13.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.81M USD -20.1%
Operating Lease, Liability 2.66M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.7M USD -67.1%
Additional Paid in Capital 1.15B USD +7.92%
Depreciation, Depletion and Amortization 9.16M USD +0.74%
Deferred Tax Assets, Net of Valuation Allowance 332K USD
Interest Expense 47.5M USD +35.9%