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LTC Properties Inc (LTC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · DATA UPDATED 2026-09-06

LTC Properties Inc (LTC) operates in the REIT - HEALTHCARE FACILITIES industry and is headquartered in Westlake Village, United States with about 25 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, LTC reported $263M in revenue and $118M in net income.

LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties throughout the United States.

Interactive charts & full statements → Open the LTC valuation workbench →

LTC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$348M	$263M	$210M	$197M	$175M	$155M	$159M	$185M	$169M	$168M	$162M	$136M	$119M	$105M	$92M	$84M	$74M	$69M	$69M	$75M	$73M
Gross Profit	$234M	$197M	$197M	$184M	$160M	$140M	$144M	$169M	$169M	$168M	$135M	$119M	$106M	$94M	$83M	$77M	$72M	$62M	$63M	$68M	$66M
Gross Margin %	67.4%	75.1%	93.8%	93.3%	91.2%	90.1%	90.5%	91.0%	100.0%	100.0%	83.6%	87.2%	89.0%	89.2%	89.3%	92.3%	96.4%	89.9%	90.8%	90.3%	90.8%
Operating Income (EBIT)	$137M	$127M	$92M	$90M	$99M	$55M	$96M	$82M	$152M	$85M	$84M	$71M	$68M	$55M	$50M	$55M	$49M	$44M	$43M	$48M	$52M
Operating Margin %	39.3%	48.2%	44.0%	45.6%	56.6%	35.3%	60.0%	44.2%	90.3%	50.6%	52.0%	51.9%	57.5%	52.8%	54.4%	65.8%	65.4%	63.9%	62.7%	64.2%	71.6%
Net Income	$135M	$118M	$91M	$90M	$100M	$56M	$95M	$81M	$155M	$87M	$85M	$73M	$73M	$58M	$51M	$49M	$46M	$44M	$43M	$48M	$79M
Net Margin %	38.9%	44.9%	43.4%	45.5%	57.1%	36.0%	59.8%	43.5%	91.9%	52.0%	52.7%	53.7%	61.7%	55.1%	55.5%	58.9%	61.7%	63.5%	62.4%	63.8%	107.7%
EBITDA	$218M	$197M	$172M	$176M	$170M	$122M	$164M	$151M	$223M	$155M	$147M	$120M	$112M	$91M	$82M	$75M	$64M	$61M	$62M	$67M	$66M
Earnings Per Share (EPS)	$2.81	$2.53	$2.06	$2.17	$2.50	$1.43	$2.43	$2.03	$3.89	$2.20	$2.21	$1.96	$2.00	$1.74	$1.69	$1.69	$1.87	$1.90	$1.87	$2.03	$3.21
Shares Outstanding (M)	52M	47M	44M	41M	40M	39M	39M	40M	40M	40M	39M	37M	37M	33M	30M	29M	25M	23M	23M	24M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LTC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$99M	$96M	$84M	$69M	$60M	$49M	$53M	$56M
Gross Profit	$99M	$32M	$54M	$49M	$48M	$46M	$49M	$53M
Gross Margin %	100.0%	33.5%	64.3%	71.2%	79.7%	93.7%	94.1%	94.3%
Operating Income (EBIT)	$23M	$36M	$45M	$33M	$30M	$19M	$19M	$30M
Operating Margin %	23.6%	37.2%	53.5%	47.1%	50.5%	37.9%	35.9%	54.1%
Net Income	$30M	$24M	$102M	($20M)	$15M	$21M	$18M	$29M
Net Margin %	30.0%	24.7%	121.2%	-28.9%	25.1%	42.2%	34.4%	52.6%
EBITDA	$45M	$48M	$125M	($1M)	$33M	$39M	$37M	$50M
Earnings Per Share (EPS)	$0.57	$0.48	$2.19	$-0.43	$0.33	$0.45	$0.40	$0.66
Shares Outstanding (M)	52M	49M	47M	46M	46M	46M	46M	44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LTC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$142M	$136M	$125M	$104M	$106M	$91M	$116M	$122M	$116M	$105M	$106M	$102M	$96M	$86M	$77M	$71M	$65M	$60M	$56M	$59M	$57M
Capital Expenditures (CapEx)	$808M	$362M	$14M	$10M	$9M	$6M	$0M	$1M	$1M	$1M	$1M	$1M	$2M	$39M	$177M	$104M	$100M	$17M	$5M	$12M	$20M
Free Cash Flow (FCF)	($667M)	($226M)	$111M	$95M	$96M	$85M	$116M	$122M	$114M	$104M	$104M	$102M	$94M	$48M	($100M)	($33M)	($35M)	$43M	$51M	$47M	$37M
FCF Margin %	-191.6%	-85.9%	53.0%	48.0%	55.1%	54.6%	72.6%	65.8%	67.8%	62.1%	64.5%	74.5%	79.2%	45.3%	-108.0%	-39.5%	-47.2%	62.5%	74.1%	62.7%	50.4%
Dividends Paid	$113M	$107M	$101M	$95M	$92M	$90M	$90M	$91M	$90M	$90M	$85M	$77M	$74M	$67M	$58M	$57M	$54M	$51M	$52M	$52M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LTC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$34M	$31M	$38M	$38M	$30M	$30M	$33M	$34M
Capital Expenditures (CapEx)	$169M	$3M	$362M	$275M	$1M	$1M	$4M	$6M
Free Cash Flow (FCF)	($135M)	$28M	($324M)	($236M)	$29M	$28M	$30M	$28M
FCF Margin %	-136.1%	29.4%	-384.3%	-341.2%	47.9%	57.6%	56.4%	49.4%
Dividends Paid	$30M	$29M	$27M	$26M	$26M	$27M	$26M	$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LTC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.2B	$2.1B	$1.8B	$1.9B	$1.7B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.3B	$966M	$931M	$790M	$647M	$561M	$491M	$506M	$544M	$568M
Cash & Cash Equivalents	$40M	$14M	$9M	$20M	$10M	$5M	$8M	$4M	$3M	$5M	$8M	$13M	$25M	$7M	$7M	$4M	$7M	$9M	$21M	$43M	$30M
Total Liabilities	$835M	$900M	$733M	$939M	$806M	$760M	$684M	$729M	$681M	$707M	$655M	$616M	$306M	$299M	$326M	$178M	$104M	$36M	$45M	$61M	$64M
Total Debt (Short + Long-Term)	$777M	$641M	$685M	$1.2B	$817M	$1.2B	$1.1B	$1.2B	$1.1B	$1.1B	$1.0B	$903M	$563M	$514M	$374M	$203M	$53M	$25M	$17M	$42M	$58M
Total Shareholders' Equity	$1.3B	$1.1B	$961M	$881M	$828M	$745M	$776M	$785M	$833M	$759M	$740M	$659M	$660M	$632M	$463M	$469M	$456M	$452M	$458M	$479M	$500M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LTC viewer.

Other Companies in REIT - HEALTHCARE FACILITIES

AHR · American Healthcare REIT, Inc. — $11 billion
CTRE · CareTrust REIT Inc. — $9 billion
SBRA · Sabra Healthcare REIT Inc — $5 billion
NHI · National Health Investors Inc — $3 billion
MPT · Medical Properties Trust, Inc. — $2 billion
OHI · Omega Healthcare Investors Inc — $15 billion

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