LTC PROPERTIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $262.9M | $209.8M | $197.2M | $175.2M | $155.3M |
| Operating income | $204.7M | $199.4M | $185.5M | $99.1M | $54.8M |
| Interest expense | — | — | $47.0M | $31.4M | $27.4M |
| Pretax income | $39.5M | $84.5M | $52.7M | — | — |
| Income tax expense | $179,000 | $0 | $0 | $0 | $0 |
| Net income | $118.0M | $91.0M | $89.7M | $100.0M | $55.9M |
| Balance Sheet | |||||
| Cash and equivalents | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M |
| Total assets | $2.1B | $1.8B | $1.9B | $1.7B | $1.5B |
| Total liabilities | $899.7M | $733.1M | $938.8M | $805.8M | $759.7M |
| Total debt | $844.9M | $685.9M | $892.9M | $769.8M | $723.9M |
| Stockholders' equity | $1.1B | $960.6M | $881.3M | $828.4M | $736.7M |
| Cash Flow Statement | |||||
| Cash from operations | $136.0M | $125.9M | $104.5M | $105.6M | $91.2M |
| Depreciation and amortization | $37.9M | $36.4M | $37.4M | $37.5M | $38.3M |
| Stock-based compensation | $9.3M | $9.1M | $8.5M | $8.0M | $7.8M |
| Dividends paid | $107.4M | $100.5M | $94.8M | $91.5M | $90.5M |
| Impairments | — | $7.0M | $15.8M | $3.4M | — |
Shares outstanding 51.2M · Free float 95.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.