LTC Properties Financial Statements
NYSE: LTCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 42.46 +0.04%
LTC Properties revenue and earnings
In fiscal 2025, LTC Properties generated $262.9 million in revenue, up 25.3% from fiscal 2024, its 4th consecutive year of revenue growth. Net income was $118.0 million (+29.6% year over year), for a net margin of 44.9% versus a median of 45.5% in the prior 5 years. Operating margin was 77.9%.
Diluted earnings per share came in at $2.52, up from $2.04. Over the last 5 fiscal years, LTC's revenue has grown at a 10.5% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
LTC Properties income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.85M | 209.85M | 197.24M | 175.15M | 155.32M | 159.34M | 185.30M | 168.65M | 168.06M | 161.58M |
| Revenue growth (YoY) | +25.26% | +6.39% | +12.61% | +12.77% | -2.52% | -14.01% | +9.88% | +0.35% | +4.01% | +18.63% |
| Operating Income | 204.73M | 199.36M | 185.48M | 99.08M | 54.81M | 95.63M | 81.87M | 152.21M | 85.08M | 83.98M |
| Interest Expense | 35.31M | 40.34M | 47.01M | 31.44M | 27.38M | 29.70M | 30.58M | 30.20M | 29.95M | 26.44M |
| Pretax Income | 39.48M | 84.46M | 52.66M | — | — | — | — | — | — | — |
| Income Tax | 179.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 117.97M | 91.04M | 89.73M | 100.02M | 55.86M | 95.29M | 80.53M | 154.98M | 87.34M | 85.11M |
| Net Income growth (YoY) | +29.58% | +1.45% | -10.29% | +79.06% | -41.38% | +18.34% | -48.04% | +77.45% | +2.61% | +16.47% |
| EPS (Basic) | 2.54 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.91 | 2.21 | 2.21 |
| EPS (Diluted) | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 | 2.42 | 2.02 | 3.89 | 2.20 | 2.21 |
| Shares Outstanding (Basic) | 46.23M | 43.74M | 41.27M | 39.89M | 39.16M | 39.18M | 39.57M | 39.48M | 39.41M | 38.39M |
| Shares Outstanding (Diluted) | 46.56M | 44.24M | 41.36M | 40.07M | 39.16M | 39.26M | 39.76M | 39.84M | 39.64M | 38.60M |
| EBITDA | 242.60M | 235.73M | 222.90M | 136.58M | 93.10M | 134.70M | 121.09M | 189.77M | 122.69M | 119.91M |
| Operating Margin | 77.89% | 95.00% | 94.04% | 56.57% | 35.29% | 60.02% | 44.18% | 90.26% | 50.62% | 51.97% |
| Net Margin | 44.88% | 43.38% | 45.49% | 57.11% | 35.96% | 59.81% | 43.46% | 91.90% | 51.97% | 52.68% |
This table shows 10 annual periods of LTC Properties's income statement, from FY 2025 back to FY 2016, across 13 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow LTC's reporting calendar. What is a income statement?