LTC Properties Inc. (LTC)
NYSE: LTC
· Real-Time Price · USD
35.49
-0.33 (-0.92%)
At close: Aug 14, 2025, 3:59 PM
35.50
0.03%
Pre-market: Aug 15, 2025, 09:00 AM EDT
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 | 217.64M | 207.51M | 209.85M | 207.46M | 200.98M | 199.11M | 197.24M | 194.89M | 189.09M | 183.87M | 175.15M | 166.75M | 160.72M | 155.83M | 155.32M | 162.15M | 162.85M | 153.21M |
Cost of Revenue | 16.11M | 12.65M | 12.93M | 13.33M | 13.42M | 13.36M | 13.27M | 13.06M | 13.96M | 14.8M | 15.49M | 15.86M | 15.61M | 15.39M | 15.39M | 15.09M | 14.51M | 14.82M |
Gross Profit | 201.52M | 194.86M | 196.92M | 194.13M | 187.56M | 185.75M | 183.97M | 181.83M | 175.12M | 169.07M | 159.67M | 150.9M | 145.11M | 140.44M | 139.93M | 147.06M | 148.34M | 138.38M |
Operating Income | 100.1M | 86.68M | 92.44M | 101.84M | 93.92M | 81.09M | 89.96M | 79.49M | 70.25M | 118.13M | 99.08M | 93.81M | 91.54M | 55.38M | 54.81M | 59.91M | 61.08M | 45.7M |
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 | 97.92M | 92.41M | 94.88M | 103.96M | 95.72M | 82.59M | 91.46M | 80.99M | 71.75M | 119.64M | 100.58M | 95.32M | 93.04M | 56.88M | 56.22M | 60.96M | 62.18M | 45.8M |
Net Income | 83.07M | 87.49M | 91.04M | 101.19M | 94.02M | 80.83M | 89.73M | 79.44M | 70.54M | 118.75M | 100.02M | 94.92M | 92.66M | 56.51M | 55.86M | 60.6M | 61.79M | 45.42M |
Selling & General & Admin | 29.41M | 27.72M | 27.24M | 25.96M | 25.15M | 24.48M | 24.29M | 24.64M | 24.57M | 24.19M | 23.71M | 23.18M | 22.61M | 22.23M | 21.46M | 20.9M | 20.4M | 19.64M |
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 | 59.41M | 80.45M | 77.24M | 66.33M | 68.48M | 80.18M | 69.73M | 77.7M | 80.3M | 26.74M | 36.88M | 33.9M | 30.96M | 62.82M | 63.66M | 66.25M | 66.86M | 73.04M |
Operating Expenses | 88.82M | 108.18M | 104.48M | 92.28M | 93.64M | 104.67M | 94.02M | 102.34M | 104.88M | 50.94M | 60.59M | 57.08M | 53.57M | 85.06M | 85.12M | 87.15M | 87.26M | 92.68M |
Interest Expense | 34.31M | 37.2M | 40.34M | 44.39M | 47.04M | 47.45M | 47.01M | 43.42M | 38.69M | 34.9M | 31.44M | 29.54M | 28.21M | 27.55M | 27.38M | 27.53M | 28.28M | 28.97M |
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 | 104.94M | 120.83M | 117.41M | 105.62M | 107.06M | 118.02M | 107.29M | 115.4M | 118.84M | 65.73M | 76.07M | 72.94M | 69.19M | 100.45M | 100.52M | 102.24M | 101.77M | 107.51M |
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) | 1.84 | 1.95 | 2.06 | 2.33 | 2.21 | 1.92 | 2.16 | 1.93 | 1.72 | 2.94 | 2.50 | 2.38 | 2.33 | 1.42 | 1.41 | 1.54 | 1.57 | 1.16 |
EPS (Diluted) | 1.82 | 1.94 | 2.05 | 2.33 | 2.21 | 1.92 | 2.16 | 1.93 | 1.71 | 2.92 | 2.48 | 2.36 | 2.32 | 1.42 | 1.41 | 1.54 | 1.57 | 1.16 |
EBITDA | 159.05M | 166.05M | 171.58M | 184.85M | 179.71M | 167.34M | 175.89M | 161.79M | 147.71M | 191.81M | 169.52M | 162.51M | 158.98M | 122.28M | 121.89M | 127.17M | 129.45M | 114.05M |
EBIT | 131.46M | 129.62M | 135.22M | 148.35M | 142.76M | 130.04M | 138.48M | 124.42M | 110.44M | 154.54M | 132.02M | 124.86M | 121.25M | 84.43M | 83.6M | 88.49M | 90.46M | 74.77M |
Depreciation & Amortization | 27.59M | 36.43M | 36.37M | 36.5M | 36.95M | 37.3M | 37.42M | 37.38M | 37.27M | 37.27M | 37.5M | 37.65M | 37.73M | 37.86M | 38.3M | 38.69M | 38.99M | 39.28M |