LTC — LTC PROPERTIES INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 887905 ·
Last close
$38.86
Market Cap
$1.99B
52W High
$39.73
52W Low
$34.35
ADV30
580,939
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 60,240,000 | 48,026,000 | 30,416,000 | 15,092,000 | 1,795,357,000 | 7,609,000 | 750,450,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$135,977,000
Investing CF
$-269,944,000
Financing CF
$138,940,000
CapEx
—
Dividends Paid
$-107,394,000
Buybacks
—
EPS Diluted TTM
$2.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-115,829,000
Inventory
$42,458,000
Receivables
$813,058,000
ST Investments
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EBIT TTM
$159,365,000
Pretax Income TTM
$124,059,000
Interest Exp TTM
$35,306,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$301,032,992
EBITDA
$120,078,000
Free Cash Flow
$234,248,496
Enterprise Value
$2,185,877,760
Total Cash
$22,811,000
Total Debt
$664,344,000
Shares Out
51,181,456
Trailing EPS
$2.55
Book Value
$19.63
ROE
11.3%
ROA
2.6%
Div Yield
5.83%
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
$1.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DEI | Douglas Emmett Inc | $2.01B | $12.01 | — |
| PEB | Pebblebrook Hotel Trust | $2.06B | $18.18 | — |
| GNL | Global Net Lease, Inc. | $1.91B | $9.07 | — |
| GTY | GETTY REALTY CORP /MD/ | $2.08B | $34.37 | — |
| NTST | NETSTREIT Corp. | $2.09B | $21.50 | — |
News headlines (Yahoo Finance, 1h cache)
What Would It Take to Permanently Cover Long-Term Care Insurance Premiums?
2026-07-10 13:12 · Yahoo
LTC Grows SHOP Portfolio to 36 Properties with $73 Million Acquisition
2026-07-08 13:15 · Yahoo
Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics
2026-07-06 14:42 · Yahoo
5 Safe Monthly Pay Dividend Stocks Boomers Love in July
2026-07-05 13:00 · Yahoo
LTC Declares Its Monthly Common Stock Cash Dividend for the Third Quarter of 2026
2026-07-01 13:30 · Yahoo
LTC Enhances Capital Structure by Increasing Commitments Under Its Credit Facility to $1.1 Billion
2026-06-30 20:50 · Yahoo
LTC Properties CIO Buys Another Big Batch of Shares
2026-06-09 19:06 · Yahoo
Will Phoenix Senior Living Buy and SHOP Expansion Shift LTC Properties' (LTC) Investment Narrative?
2026-06-08 13:17 · Yahoo
LTC Expands SHOP Platform with $54 Million Acquisition and Welcomes MorningStar Senior Living to SHOP
2026-06-02 11:15 · Yahoo
Our 5 Top Monthly-Pay REITs Offer a Lifetime of Recession-Resistant Income
2026-05-13 12:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.