LTC Properties, Inc.
LTC
$36.03
-$0.46-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 158.43M | 140.64M | 130.17M | 132.28M | 129.95M |
| Total Other Revenue | 68.56M | 69.59M | 72.51M | 69.32M | 68.76M |
| Total Revenue | 226.99M | 210.24M | 202.69M | 201.60M | 198.71M |
| Cost of Revenue | 44.94M | 28.12M | 13.65M | 13.75M | 14.62M |
| Gross Profit | 182.05M | 182.12M | 189.04M | 187.85M | 184.09M |
| SG&A Expenses | 33.12M | 32.84M | 30.84M | 27.33M | 29.74M |
| Depreciation & Amortization | 36.12M | 36.19M | 36.43M | 36.37M | 36.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 114.18M | 97.15M | 80.92M | 77.44M | 80.87M |
| Operating Income | 112.81M | 113.09M | 121.77M | 124.16M | 117.84M |
| Income Before Tax | 39.78M | 89.14M | 92.41M | 94.88M | 103.96M |
| Income Tax Expenses | -39.00K | -81.00K | -- | -- | -- |
| Earnings from Continuing Operations | 39.82 | 89.22 | 92.41 | 94.88 | 103.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.96M | -6.00M | -4.92M | -3.84M | -2.77M |
| Net Income | 33.86M | 83.22M | 87.49M | 91.04M | 101.19M |
| EBIT | 112.81M | 113.09M | 121.77M | 124.16M | 117.84M |
| EBITDA | 148.93M | 149.27M | 158.20M | 160.52M | 154.35M |
| EPS Basic | 0.74 | 1.84 | 1.96 | 2.07 | 2.34 |
| Normalized Basic EPS | 1.05 | 1.10 | 1.23 | 1.26 | 1.16 |
| EPS Diluted | 0.73 | 1.83 | 1.94 | 2.05 | 2.33 |
| Normalized Diluted EPS | 1.04 | 1.09 | 1.22 | 1.25 | 1.15 |
| Average Basic Shares Outstanding | 182.20M | 179.95M | 177.40M | 174.96M | 171.63M |
| Average Diluted Shares Outstanding | 183.84M | 182.12M | 179.06M | 176.41M | 172.94M |
| Dividend Per Share | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Payout Ratio | 312.63% | 125.79% | 117.93% | 110.42% | 97.52% |