LTC PROPERTIES INCLTCEarnings & Financial Report
LTC Properties Inc is a U.S.-based real estate investment trust (REIT) that owns, finances, and manages seniors housing and healthcare-related real estate assets. Its core portfolio includes assisted living facilities, skilled nursing properties, memory care centers, and independent living communities for senior care and healthcare service operators.
LTC Q4 FY2025 Key Financial Metrics
Revenue
$84.3M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$103.7M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
123.0%
YoY Growth
60.3%
EPS
$2.19
LTC PROPERTIES INC Q4 FY2025 Financial Summary
LTC PROPERTIES INC reported revenue of $84.3M (up 60.3% YoY) for Q4 FY2025, with a net profit of $103.7M (up 429.1% YoY) (123.0% margin).
Key Financial Metrics
| Total Revenue | $84.3M |
|---|---|
| Net Profit | $103.7M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
Revenue Breakdown
LTC PROPERTIES INC Q4 FY2025 revenue of $84.3M breaks down across 2 segments, led by Seniors Housing Operating Portfolio Segment at $72.1M (85.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Seniors Housing Operating Portfolio Segment | $72.1M | 85.6% |
| Other | $12.2M | 14.4% |
LTC PROPERTIES INC Revenue by Segment — Quarterly Trend
LTC PROPERTIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Seniors Housing Operating Portfolio Segment and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Seniors Housing Operating Portfolio Segment | $72.1M | $22.2M | $11.9M | — |
| Other | $12.2M | — | — | — |
LTC PROPERTIES INC Annual Revenue by Year
LTC PROPERTIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $262.9M).
LTC PROPERTIES INC Quarterly Revenue & Net Profit History
LTC PROPERTIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $84.3M | +60.3% | $103.7M | 123.0% |
| Q3 FY2025 | $69.3M | +24.2% | $-20.0M | -28.9% |
| Q2 FY2025 | $60.2M | +20.2% | $15.1M | 25.1% |
| Q1 FY2025 | $49.0M | -4.5% | $20.7M | 42.2% |
| Q4 FY2024 | $52.6M | +4.8% | $19.6M | 37.3% |
| Q3 FY2024 | $55.8M | +13.1% | $29.4M | 52.6% |
| Q2 FY2024 | $50.1M | +3.9% | $19.4M | 38.6% |
| Q1 FY2024 | $51.4M | +3.8% | $24.2M | 47.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.4M | $50.1M | $55.8M | $52.6M | $49.0M | $60.2M | $69.3M | $84.3M |
| YoY Growth | 3.8% | 3.9% | 13.1% | 4.8% | -4.5% | 20.2% | 24.2% | 60.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.82B | $1.89B | $1.87B | $1.79B | $1.78B | $1.80B | $2.04B | $2.06B |
| Liabilities | $899.6M | $908.0M | $830.2M | $733.1M | $726.2M | $750.5M | $999.2M | $899.7M |
| Equity | $886.2M | $889.1M | $947.8M | $960.6M | $961.9M | $957.5M | $957.9M | $1.07B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $21.1M | $37.0M | $34.0M | $125.9M | $29.6M | $30.0M | $38.4M | $136.0M |