LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
35.52
+0.02 (0.06%)
At close: Aug 15, 2025, 4:00 PM
35.88
+0.36 (1.01%)
After-hours: Aug 15, 2025, 7:51 PM EDT
LTC Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 140.64 | 132.28 | 127.35 | 128.24 | 121.13 | 126.09 | Upgrade
|
| Other Revenue | 5.5 | 2.44 | 1.5 | 1.5 | 1.42 | 0.43 | Upgrade
|
| Total Revenue | 213.2 | 201.6 | 191.82 | 172.11 | 155.35 | 157.92 | Upgrade
|
| Revenue Growth (YoY | 8.74% | 5.10% | 11.45% | 10.79% | -1.63% | -14.70% | Upgrade
|
| Property Expenses | 28.94 | 13.75 | 14.41 | 16.31 | 19.83 | 15.36 | Upgrade
|
| Selling, General & Administrative | 29.41 | 27.24 | 24.29 | 23.71 | 21.46 | 19.71 | Upgrade
|
| Depreciation & Amortization | 36.19 | 36.37 | 37.42 | 37.5 | 38.3 | 39.07 | Upgrade
|
| Total Operating Expenses | 88.95 | 77.47 | 81.79 | 79.04 | 80.6 | 74.14 | Upgrade
|
| Operating Income | 124.25 | 124.13 | 110.03 | 93.07 | 74.75 | 83.78 | Upgrade
|
| Interest Expense | -34.32 | -40.34 | -47.01 | -31.44 | -27.38 | -29.71 | Upgrade
|
| Interest & Investment Income | 9.94 | 10.69 | 6.93 | 4.55 | 1.39 | 1.85 | Upgrade
|
| EBT Excluding Unusual Items | 99.88 | 94.48 | 69.94 | 66.18 | 48.76 | 55.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.96 | - | - | - | - | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.26 | 7.98 | 37.3 | 37.83 | 7.46 | 44.12 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | - | 0.37 | Upgrade
|
| Asset Writedown | -6.95 | -6.95 | -15.78 | -3.42 | - | -3.98 | Upgrade
|
| Other Unusual Items | -12.01 | -0.63 | - | - | - | - | Upgrade
|
| Pretax Income | 89.14 | 94.88 | 91.46 | 100.58 | 56.22 | 95.68 | Upgrade
|
| Earnings From Continuing Operations | 89.22 | 94.88 | 91.46 | 100.58 | 56.22 | 95.68 | Upgrade
|
| Minority Interest in Earnings | -6 | -3.84 | -1.73 | -0.56 | -0.36 | -0.38 | Upgrade
|
| Net Income | 83.22 | 91.04 | 89.74 | 100.02 | 55.86 | 95.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.66 | 0.68 | 0.59 | 0.58 | 0.46 | 0.42 | Upgrade
|
| Net Income to Common | 82.56 | 90.36 | 89.15 | 99.44 | 55.4 | 94.87 | Upgrade
|
| Net Income Growth | -11.48% | 1.45% | -10.29% | 79.06% | -41.38% | 18.34% | Upgrade
|
| Basic Shares Outstanding | 45 | 44 | 41 | 40 | 39 | 39 | Upgrade
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| Diluted Shares Outstanding | 45 | 44 | 41 | 40 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 7.26% | 6.97% | 3.22% | 2.33% | -0.27% | -1.24% | Upgrade
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| EPS (Basic) | 1.84 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | Upgrade
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| EPS (Diluted) | 1.81 | 2.04 | 2.16 | 2.48 | 1.41 | 2.42 | Upgrade
|
| EPS Growth | -18.02% | -5.56% | -12.90% | 75.89% | -41.74% | 19.80% | Upgrade
|
| Dividend Per Share | 2.280 | 2.280 | 2.280 | 2.280 | 2.280 | 2.280 | Upgrade
|
| Operating Margin | 58.28% | 61.57% | 57.36% | 54.07% | 48.12% | 53.05% | Upgrade
|
| Profit Margin | 38.73% | 44.82% | 46.47% | 57.78% | 35.66% | 60.08% | Upgrade
|
| EBITDA | 160.44 | 160.5 | 147.45 | 130.56 | 113.05 | 122.85 | Upgrade
|
| EBITDA Margin | 75.25% | 79.61% | 76.87% | 75.86% | 72.77% | 77.79% | Upgrade
|
| D&A For Ebitda | 36.19 | 36.37 | 37.42 | 37.5 | 38.3 | 39.07 | Upgrade
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| EBIT | 124.25 | 124.13 | 110.03 | 93.07 | 74.75 | 83.78 | Upgrade
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| EBIT Margin | 58.28% | 61.57% | 57.36% | 54.07% | 48.12% | 53.05% | Upgrade
|
| Funds From Operations (FFO) | 120.44 | 125.7 | 105.04 | 102.53 | 86.24 | 94.56 | Upgrade
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| FFO Per Share | 2.65 | 2.84 | 2.54 | 2.56 | 2.20 | 2.41 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 123.43 | 107.12 | 102.53 | 86.24 | 94.56 | Upgrade
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| AFFO Per Share | - | 2.77 | 2.57 | 2.54 | 2.20 | 2.41 | Upgrade
|
| FFO Payout Ratio | 86.92% | 79.98% | 90.21% | 89.25% | 104.94% | 95.45% | Upgrade
|
| Revenue as Reported | 217.64 | 209.85 | 197.24 | 175.15 | 155.32 | 159.34 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.