LTC PROPERTIES INC Financial Summary

Quick Answer

LTC PROPERTIES INC reported Total Revenue of $262.85 million for fiscal year 2025.

LTC PROPERTIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $262.85M
+25.3%
$209.85M
+6.4%
$197.24M
+12.6%
$175.15M
+12.8%
$155.32M
-2.5%
$159.34M
-14.0%
Net Income $117.97M
+29.6%
$91.04M
+1.5%
$89.73M
-10.3%
$100.02M
+79.1%
$55.86M
-41.4%
$95.29M
+18.3%
Diluted EPS $2.52
+23.5%
$2.04
-5.6%
$2.16
-12.9%
$2.48
+75.9%
$1.41
-41.7%
$2.42
+19.8%
Total Assets $2.06B
+15.4%
$1.79B
-3.7%
$1.86B
+12.0%
$1.66B
+10.1%
$1.50B
+3.1%
$1.46B
-3.6%
Cash and Equivalents $14.39M
+52.8%
$9.41M
-53.6%
$20.29M
+95.5%
$10.38M
+101.1%
$5.16M
-33.6%
$7.77M
+83.1%
Stockholders Equity $1.07B
+11.9%
$960.63M
+9.0%
$881.28M
+6.4%
$828.37M
+12.4%
$736.71M
-4.0%
$767.40M
-1.2%
Operating Income $92.44M
+2.8%
$89.96M
-9.2%
$99.08M
+80.8%
$54.81M
-42.7%
$95.63M
+16.8%
Shares Outstanding 48.48M
+6.5%
45.51M
+5.8%
43.02M
+4.3%
41.26M
+4.8%
39.37M
+0.3%
39.24M
-1.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $69.29M +24.2% +15.0%
Net Income September 30, 2025 -$20.00M -168.1% -232.5%
Diluted EPS September 30, 2025 -$0.44 -166.7% -237.5%
Total Assets September 30, 2025 $2.04B +9.2% +13.9%
Cash and Equivalents September 30, 2025 $17.93M -48.8% +135.7%
Long-Term Debt September 30, 2011 $3.20M +0.0%
Stockholders Equity September 30, 2025 $957.85M +1.1% +0.0%
Operating Income March 31, 2025 $18.56M -23.7% -38.5%
Shares Outstanding September 30, 2025 47.33M +5.1% +2.8%
  • LTC PROPERTIES INC reported Total Revenue of $262.85 million for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +25.3% in Total Revenue compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Net Income of $117.97 million for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +29.6% in Net Income compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Diluted EPS of $2.52 per share for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +23.5% in Diluted EPS compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Total Assets of $2.06 billion for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +15.4% in Total Assets compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Cash and Equivalents of $14.39 million for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +52.8% in Cash and Equivalents compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Stockholders Equity of $1.07 billion for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +11.9% in Stockholders Equity compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Operating Income of $92.44 million for fiscal year 2024.
  • LTC PROPERTIES INC showed an increase of +2.8% in Operating Income compared to the prior fiscal year.
  • LTC PROPERTIES INC reported Shares Outstanding of 48.48 million shares for fiscal year 2025.
  • LTC PROPERTIES INC showed an increase of +6.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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