LTC Properties, Inc.
LTC
$39.48
-$0.53-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 188.29M | 158.43M | 140.64M | 130.17M | 132.28M |
| Total Other Revenue | 69.33M | 68.56M | 69.59M | 72.51M | 69.32M |
| Total Revenue | 257.62M | 226.99M | 210.24M | 202.69M | 201.60M |
| Cost of Revenue | 71.40M | 44.94M | 28.12M | 13.65M | 13.75M |
| Gross Profit | 186.22M | 182.05M | 182.12M | 189.04M | 187.85M |
| SG&A Expenses | 75.26M | 33.05M | 32.77M | 30.76M | 27.26M |
| Depreciation & Amortization | 37.87M | 36.12M | 36.19M | 36.43M | 36.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 184.53M | 114.11M | 97.08M | 80.85M | 77.37M |
| Operating Income | 73.09M | 112.88M | 113.16M | 121.84M | 124.23M |
| Income Before Tax | 124.06M | 39.78M | 89.14M | 92.41M | 94.88M |
| Income Tax Expenses | 179.00K | -39.00K | -81.00K | -- | -- |
| Earnings from Continuing Operations | 123.88 | 39.82 | 89.22 | 92.41 | 94.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.91M | -5.96M | -6.00M | -4.92M | -3.84M |
| Net Income | 117.97M | 33.86M | 83.22M | 87.49M | 91.04M |
| EBIT | 73.09M | 112.88M | 113.16M | 121.84M | 124.23M |
| EBITDA | 110.96M | 149.00M | 149.35M | 158.28M | 160.60M |
| EPS Basic | 2.48 | 0.74 | 1.84 | 1.96 | 2.07 |
| Normalized Basic EPS | 0.50 | 1.05 | 1.10 | 1.23 | 1.26 |
| EPS Diluted | 2.46 | 0.73 | 1.83 | 1.94 | 2.05 |
| Normalized Diluted EPS | 0.49 | 1.04 | 1.09 | 1.22 | 1.25 |
| Average Basic Shares Outstanding | 184.90M | 182.20M | 179.95M | 177.40M | 174.96M |
| Average Diluted Shares Outstanding | 186.38M | 183.84M | 182.12M | 179.06M | 176.41M |
| Dividend Per Share | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Payout Ratio | 91.03% | 312.63% | 125.79% | 117.93% | 110.42% |