LTC — LTC PROPERTIES INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 887905 ·
Last close
$40.42
Market Cap
$2.18B
52W High
$42.61
52W Low
$34.04
ADV30
597,446
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 98,859,000 | 54,550,000 | 33,991,000 | 29,637,000 | 2,176,858,000 | 40,435,000 | 835,227,000 |
| Mar 2026 | 95,411,000 | 56,128,000 | 36,251,000 | 23,593,000 | 2,102,374,000 | 21,667,000 | 919,348,000 |
| Dec 2025 | 84,293,000 | 54,674,000 | 34,673,000 | 102,195,000 | 2,062,060,000 | 14,387,000 | 899,676,000 |
| Sep 2025 | 69,290,000 | 49,347,000 | 32,634,000 | -19,995,000 | 2,044,420,000 | 17,933,000 | 999,170,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$137,169,000
Investing CF
$-338,351,000
Financing CF
$199,554,000
CapEx
—
Dividends Paid
$-109,306,000
Buybacks
—
EPS Diluted TTM
$2.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-121,551,000
Inventory
$42,458,000
Receivables
$750,797,000
ST Investments
—
EBIT TTM
$181,063,000
Pretax Income TTM
$141,418,000
Interest Exp TTM
$39,645,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$339,880,992
EBITDA
$131,845,000
Free Cash Flow
$256,029,248
Enterprise Value
$2,230,221,312
Total Cash
$22,811,000
Total Debt
$664,344,000
Shares Out
53,905,563
Trailing EPS
$2.80
Book Value
$19.63
ROE
11.8%
ROA
2.8%
Div Yield
5.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 262,854,000 | 124,462,000 | 117,972,000 | 2,062,060,000 | 899,676,000 | — | 135,977,000 |
| Dec 2024 | 209,847,000 | 132,566,000 | 91,040,000 | 1,786,142,000 | 733,137,000 | — | 125,875,000 |
| Dec 2023 | 197,244,000 | 116,595,000 | 89,735,000 | 1,855,098,000 | 938,831,000 | — | 104,492,000 |
| Dec 2022 | 175,153,000 | 96,937,000 | 100,024,000 | 1,656,103,000 | 805,796,000 | — | 105,586,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.50
Max Pain — expiry 2026-11-20
max pain strike: $40.00 · spot: $40.42 · call oi: 720 · put oi: 307
Expected Move to 2026-11-20:
±$3.20
(7.92%) —
implied range
$37.22 –
$43.62
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNL | Global Net Lease, Inc. | $2.13B | $9.22 | — |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | $2.11B | $20.97 | — |
| GTY | GETTY REALTY CORP /MD/ | $2.07B | $33.39 | — |
| PEB | Pebblebrook Hotel Trust | $2.06B | $18.32 | — |
| ARR | Armour Residential REIT, Inc. | $2.32B | $16.38 | — |
News headlines (Yahoo Finance, 1h cache)
LTC Properties (LTC) Q2 2026 Earnings Call Transcript
2026-08-13 00:13 · Yahoo
Should LTC’s SHOP Pivot, Higher 2026 Guidance and Equity Issuance Require Action From LTC (LTC) Investors?
2026-08-10 04:28 · Yahoo
LTC Properties (LTC) Raises Capital For SHOP Growth, Is The Stock Still Cheap?
2026-08-09 10:10 · Yahoo
LTC Properties Q2 Earnings Call Highlights
2026-08-08 17:03 · Yahoo
LTC Properties Inc (LTC) (Q2 2026) Earnings Call Highlights: Accelerating SHOP Strategy with ...
2026-08-06 23:03 · Yahoo
LTC to Participate in the NYSE Real Estate Investor Access Day
2026-08-10 13:15 · Yahoo
5 Monthly Dividend Payers That Belong in Your Roth IRA
2026-08-24 11:01 · Yahoo
This Safe Monthly Dividend Income Portfolio Has Baby Boomers Retiring Early
2026-08-20 12:16 · Yahoo
Inflation and Taxes Are Eating Into Your Savings. What You Can Do About It.
2026-08-14 15:06 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Cinemark, Digital Realty, Fox Corporation, Krystal Biotech, LTC Properties, Roku, Sandisk, T-Mobile US, Wayfair, and More
2026-08-14 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.