LTC Properties, Inc. (LTC) — Financial statements
Income statement, balance sheet, and cash flow for LTC Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 263↑25.3% | 210↑6.4% | 197↑12.6% | 175↑12.8% | 155 | |
| Cost of Revenue | 65↑405.6% | 13↓2.6% | 13↓14.3% | 15↑0.6% | 15 | |
| Gross Profit | 197↑0.3% | 197↑7.0% | 184↑15.2% | 160↑14.1% | 140 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 31↑14.2% | 27↑12.2% | 24↑2.4% | 24↑10.5% | 21 | |
| Selling & Marketing Expenses | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 32↑17.4% | 27↑12.2% | 24↑2.4% | 24↑10.5% | 21 | |
| Other Expenses | 39↓49.8% | 77↑10.8% | 70↑89.1% | 37↓42.1% | 64 | |
| Operating Expenses | 71↓32.3% | 104↑11.1% | 94↑55.2% | 61↓28.8% | 85 | |
| Total Costs & Expenses | 136↑15.9% | 117↑9.4% | 107↑41.0% | 76↓24.3% | 101 | |
| Operating Results | ||||||
| Operating Income | 127↑37.1% | 92↑2.8% | 90↓9.2% | 99↑80.8% | 55 | |
| Depreciation & Amortization | 38↑4.1% | 36↓2.8% | 37↓0.2% | 37↓2.1% | 38 | |
| EBITDA | 197↑15.0% | 172↓2.5% | 176↑3.8% | 170↑39.1% | 122 | |
| EBIT | 159↑17.9% | 135↓2.4% | 138↑4.9% | 132↑57.9% | 84 | |
| Interest & Other Income | ||||||
| Net Interest Income | -35↑12.5% | -40↑14.2% | -47↓49.5% | -31↓14.8% | -27 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 35↓12.5% | 40↓14.2% | 47↑49.5% | 31↑14.8% | 27 | |
| Non-Operating Income | -33↑23.7% | -43↑11.8% | -49↓47.3% | -33↓14.4% | -29 | |
| Other Income / Expenses | -3↓209.8% | 2↑62.4% | 2↑0.0% | 2↑6.1% | 1 | |
| Income Before Tax | 124↑30.8% | 95↑3.7% | 91↓9.1% | 101↑78.9% | 56 | |
| Income Tax Expense | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 124↑30.6% | 95↑3.7% | 91↓9.1% | 101↑78.9% | 56 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 118↑29.6% | 91↑1.5% | 90↓10.3% | 100↑79.1% | 56 | |
| Bottom-Line Net Income | 118↑30.6% | 90↑1.4% | 89↓10.4% | 99↑79.5% | 55 | |
| EPS (Basic) | 2.55↑23.2% | 2.07↓4.2% | 2.16↓13.3% | 2.49↑76.6% | 1.41 | |
| EPS (Diluted) | 2.52↑23.5% | 2.04↓5.6% | 2.16↓12.9% | 2.48↑75.9% | 1.41 | |
| Weighted Average Shares | 46↑5.7% | 44↑6.0% | 41↑3.5% | 40↑1.9% | 39 | |
| Weighted Average Diluted Shares | 47↑5.2% | 44↑7.0% | 41↑3.2% | 40↑2.3% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.