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LTC Prop REIT (LTC)
NYSE
$37.25$0.00 (0.00%)
Price as of Jun 23, 2026 6:28 PM EDT- $1.9BMarket Cap
- 9.72%1-Year Change
- REIT - Healthcare FacilitiesIndustry
LTC Prop REIT (LTC)
$37.25$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 262.9M +25.26% | 209.8M +6.39% | 197.2M +12.61% | 175.2M +12.77% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 262.9M +25.26% | 209.8M +6.39% | 197.2M +12.61% | 175.2M +12.77% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 37.9M +4.14% | 36.4M -2.80% | 37.4M -0.21% | 37.5M -2.09% | |
Total Operating Expenses | 223.4M +78.14% | 125.4M -13.27% | 144.6M +26.93% | 113.9M +5.49% | |
Operating Profit | 39.5M -57.29% | 92.4M +2.76% | 90.0M -9.21% | 99.1M +80.78% | |
Interest Income | 7.2M -32.38% | 10.7M +54.35% | 6.9M +52.32% | 4.5M +228.07% | |
Interest Expense | N/A N/A | N/A N/A | -47.0M +49.55% | -31.4M +14.84% | |
Interest Income and Expense and Net | 7.2M -32.38% | 10.7M +126.67% | -40.1M +49.08% | -26.9M +3.47% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 47.0M +49.55% | 31.4M +14.84% | |
Income before Taxes | 39.5M -56.31% | 90.4M +1.36% | 89.1M -10.35% | 99.4M +79.49% | |
Income Taxes | 179,000 -98.62% | 12.9M -2.55% | 13.3M -14.32% | 15.5M +0.61% | |
Extraordinary Items | 7.0M 0.00% | 7.0M -55.92% | 15.8M +360.99% | 3.4M -13.96% | |
Net Income | 118.0M +29.58% | 91.0M +1.45% | 89.7M -10.29% | 100.0M +79.06% | |
Net Income from Continuing Operations Applicable to Common | 117.3M +29.79% | 90.4M +1.36% | 89.1M -10.35% | 99.4M +79.49% | |
Basic EPS and Net Income | 2.54 +22.71% | 2.07 -4.17% | 2.16 -13.25% | 2.49 +76.60% | |
Diluted EPS and Net Income | 2.52 +23.53% | 2.04 -5.56% | 2.16 -12.90% | 2.48 +75.89% | |
Basic Weighted Average Shares | 46.2M +5.69% | 43.7M +5.99% | 41.3M +3.45% | 39.9M +1.88% | |
Diluted Weighted Average Shares | 46.6M +5.24% | 44.2M +6.97% | 41.4M +3.22% | 40.1M +2.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.4M +52.83% | 9.4M -53.59% | 20.3M +95.45% | 10.4M +101.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.4M +52.83% | 9.4M -53.59% | 20.3M +95.45% | 10.4M +101.10% | |
Total Current Assets | 14.4M +52.83% | 9.4M -53.59% | 20.3M +95.45% | 10.4M +101.10% | |
Accumulated Depreciation | 408.9M +0.74% | 405.9M +4.68% | 387.8M -0.37% | 389.2M +3.89% | |
Property and Plant and Equipment and Net | 1.2B +29.80% | 925.8M -6.29% | 988.0M -3.07% | 1.0B -1.42% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 2.1B +15.45% | 1.8B -3.72% | 1.9B +12.02% | 1.7B +10.05% | |
Income Taxes Payable | 7.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 359.9M +149.30% | 144.3M -52.24% | 302.3M +132.50% | 130.0M +17.22% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 589.3M +9.08% | 540.3M -8.29% | 589.1M -7.65% | 637.9M +4.26% | |
Total Long-Term Liabilities | 362.4M -47.06% | 684.6M -23.19% | 891.3M +16.08% | 767.9M +6.25% | |
Total Liabilities | 899.7M +22.72% | 733.1M -21.91% | 938.8M +16.51% | 805.8M +6.07% | |
Retained Earnings | 1.8B +6.84% | 1.7B +5.57% | 1.6B +5.81% | 1.5B +6.92% | |
Total Stockholders Equity | 1.1B +11.90% | 960.6M +9.00% | 881.3M +6.39% | 828.4M +12.44% | |
Total Shares Outstanding | 48.5M +6.53% | 45.5M +5.79% | 43.0M +4.27% | 41.3M +4.80% | |
Cash Flow | |||||
Cash from Operating Activities | 136.0M +8.63% | 125.2M +19.89% | 104.4M -1.12% | 105.6M +15.79% | |
Capital Expenditures | 7.3M -46.84% | 13.7M +41.18% | 9.7M +7.69% | 9.0M +42.81% | |
Cash from Investing Activities | -269.9M -397.69% | 90.7M +151.84% | -174.9M +45.82% | -119.9M +71.88% | |
Dividends Paid | 107.4M +6.83% | 100.5M +6.08% | 94.8M +3.56% | 91.5M +1.12% | |
Cash from Financing Activities | 138.9M +161.28% | -226.7M -381.94% | 80.4M +310.68% | 19.6M +181.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 15.02% -65.90% | 44.05% -3.42% | 45.61% -19.38% | 56.57% +60.31% | |
Return on Assets | 6.13% +22.61% | 5.00% -2.17% | 5.11% -19.24% | 6.33% +67.92% | |
Return on Equity | 11.59% +17.25% | 9.89% -5.83% | 10.50% -17.87% | 12.78% +72.08% | |
Revenue Growth | 25.26% +295.33% | 6.39% -49.34% | 12.61% -1.22% | 12.77% +606.69% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.88 +23.90% | 0.71 -29.53% | 1.01 +9.12% | 0.93 -5.51% | |
Debt-to-Assets Ratio | 0.46 +20.09% | 0.38 -20.23% | 0.48 +3.62% | 0.46 -3.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow