LTC Properties, Inc.
LTC
$35.97
-$0.52-1.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 50.05M | 42.13M | 31.44M | 34.81M | 32.26M |
| Total Other Revenue | 17.39M | 14.24M | 19.85M | 17.08M | 18.43M |
| Total Revenue | 67.44M | 56.37M | 51.29M | 51.89M | 50.68M |
| Cost of Revenue | 20.04M | 18.10M | 3.55M | 3.25M | 3.22M |
| Gross Profit | 47.39M | 38.27M | 47.74M | 48.64M | 47.47M |
| SG&A Expenses | 7.55M | 8.45M | 10.02M | 7.10M | 7.27M |
| Depreciation & Amortization | 8.99M | 8.78M | 9.16M | 9.19M | 9.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.58M | 35.32M | 22.73M | 19.55M | 19.55M |
| Operating Income | 30.86M | 21.05M | 28.56M | 32.35M | 31.14M |
| Income Before Tax | -18.50M | 16.47M | 22.22M | 19.59M | 30.86M |
| Income Tax Expenses | 42.00K | -81.00K | -- | -- | -- |
| Earnings from Continuing Operations | -18.54M | 16.55M | 22.22M | 19.59M | 30.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.46M | -1.46M | -1.54M | -1.51M | -1.50M |
| Net Income | -20.00M | 15.09M | 20.68M | 18.08M | 29.37M |
| EBIT | 30.86M | 21.05M | 28.56M | 32.35M | 31.14M |
| EBITDA | 39.85M | 29.82M | 37.72M | 41.54M | 40.19M |
| EPS Basic | -0.44 | 0.33 | 0.45 | 0.40 | 0.66 |
| Normalized Basic EPS | 0.30 | 0.16 | 0.27 | 0.32 | 0.35 |
| EPS Diluted | -0.44 | 0.32 | 0.45 | 0.39 | 0.66 |
| Normalized Diluted EPS | 0.30 | 0.16 | 0.27 | 0.32 | 0.35 |
| Average Basic Shares Outstanding | 46.12M | 45.72M | 45.33M | 45.03M | 43.87M |
| Average Diluted Shares Outstanding | 46.12M | 46.52M | 45.68M | 45.52M | 44.39M |
| Dividend Per Share | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Payout Ratio | -132.31% | 174.24% | 131.81% | 142.93% | 86.09% |