LTC Properties Inc. (LTC)
NYSE: LTC
· Real-Time Price · USD
35.44
-0.06 (-0.17%)
At close: Aug 15, 2025, 10:00 AM
LTC Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 60.24M | 49.03M | 52.58M | 55.78M | 50.12M | 51.37M | 50.2M | 49.3M | 48.25M | 49.5M | 47.84M | 43.5M | 43.02M | 40.79M | 39.44M | 37.47M | 38.13M | 40.28M |
Cost of Revenue | 6.71M | 3.11M | 3.11M | 3.19M | 3.25M | 3.38M | 3.52M | 3.27M | 3.19M | 3.29M | 3.31M | 4.18M | 4.02M | 3.98M | 3.68M | 3.93M | 3.8M | 3.98M |
Gross Profit | 53.53M | 45.92M | 49.47M | 52.6M | 46.87M | 47.98M | 46.68M | 46.03M | 45.06M | 46.21M | 44.53M | 39.32M | 39.01M | 36.8M | 35.76M | 33.54M | 34.33M | 36.3M |
Operating Income | 32.49M | 18.56M | 18.89M | 30.17M | 19.07M | 24.31M | 28.29M | 22.25M | 6.23M | 33.19M | 17.82M | 13.01M | 54.11M | 14.13M | 12.55M | 10.74M | 17.95M | 13.56M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 25.24M | 22.22M | 19.59M | 30.86M | 19.74M | 24.69M | 28.67M | 22.63M | 6.6M | 33.56M | 18.2M | 13.39M | 54.49M | 14.51M | 12.93M | 11.11M | 18.33M | 13.85M |
Net Income | 14.94M | 20.68M | 18.08M | 29.37M | 19.36M | 24.23M | 28.23M | 22.2M | 6.17M | 33.13M | 17.94M | 13.29M | 54.38M | 14.41M | 12.84M | 11.02M | 18.24M | 13.76M |
Selling & General & Admin | 8.45M | 6.97M | 7.23M | 6.76M | 6.76M | 6.49M | 5.94M | 5.96M | 6.09M | 6.29M | 6.3M | 5.89M | 5.71M | 5.81M | 5.77M | 5.32M | 5.34M | 5.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 20.4M | 23.35M | 15.66M | 21.04M | 17.18M | 12.44M | 17.82M | 32.74M | 6.73M | 20.41M | 20.42M | -20.82M | 16.86M | 17.44M | 17.48M | 11.04M | 17.7M |
Operating Expenses | 8.45M | 27.37M | 30.58M | 22.43M | 27.8M | 23.67M | 18.38M | 23.78M | 38.83M | 13.02M | 26.71M | 26.31M | -15.11M | 22.67M | 23.21M | 22.8M | 16.38M | 22.74M |
Interest Expense | 8.01M | 7.91M | 8.37M | 10.02M | 10.9M | 11.04M | 12.42M | 12.67M | 11.31M | 10.61M | 8.83M | 7.94M | 7.52M | 7.14M | 6.93M | 6.61M | 6.86M | 6.97M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.15M | 30.48M | 33.7M | 25.61M | 31.05M | 27.05M | 21.9M | 27.05M | 42.02M | 16.32M | 30.02M | 30.49M | -11.09M | 26.66M | 26.89M | 26.73M | 20.18M | 26.72M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 45.71M | 45.33M | 45.02M | 43.87M | 43.17M | 42.89M | 41.7M | 41.15M | 41.15M | 41.08M | 40.6M | 40.27M | 39.49M | 39.2M | 39.18M | 39.18M | 39.17M | 39.1M |
Shares Outstanding (Diluted) | 46.03M | 45.68M | 45.52M | 44.39M | 43.46M | 43.03M | 42.05M | 41.21M | 41.23M | 41.19M | 40.77M | 40.55M | 39.66M | 39.35M | 39.18M | 39.18M | 39.17M | 39.18M |
EPS (Basic) | 0.33 | 0.45 | 0.40 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 | 0.80 | 0.44 | 0.33 | 1.37 | 0.36 | 0.32 | 0.28 | 0.46 | 0.35 |
EPS (Diluted) | 0.32 | 0.45 | 0.39 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 | 0.80 | 0.44 | 0.32 | 1.36 | 0.36 | 0.32 | 0.28 | 0.46 | 0.35 |
EBITDA | 32.67M | 39.3M | 37.15M | 49.94M | 39.66M | 44.83M | 50.42M | 44.8M | 27.29M | 53.38M | 36.32M | 30.71M | 71.39M | 31.09M | 29.31M | 27.19M | 34.7M | 30.7M |
EBIT | 32.49M | 30.13M | 27.95M | 40.88M | 30.64M | 35.73M | 41.09M | 35.3M | 17.92M | 44.17M | 27.03M | 21.33M | 62.01M | 21.65M | 19.86M | 17.72M | 25.19M | 20.82M |
Depreciation & Amortization | 182K | 9.16M | 9.19M | 9.05M | 9.02M | 9.1M | 9.33M | 9.5M | 9.38M | 9.21M | 9.29M | 9.38M | 9.38M | 9.44M | 9.45M | 9.46M | 9.51M | 9.88M |