LTC Properties Inc.

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