LTC PROPERTIES INCLTCEarnings & Financial Report
NYSE
NextFeb 27, 2026
LTC Q3 2025 Key Financial Metrics
Revenue
$69.3M
Gross Profit
N/A
Operating Profit
$49.8M
Net Profit
$-20.0M
Gross Margin
N/A
Operating Margin
71.9%
Net Margin
-28.9%
YoY Growth
24.2%
EPS
$-0.44
Financial Flow
LTC PROPERTIES INC Q3 2025 Financial Summary
LTC PROPERTIES INC reported revenue of $69.3M for Q3 2025, with a net profit of $-20.0M (-28.9% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $69.3M |
|---|---|
| Net Profit | $-20.0M |
| Gross Margin | N/A |
| Operating Margin | 71.9% |
| Report Period | Q3 2025 |
LTC PROPERTIES INC Annual Revenue by Year
LTC PROPERTIES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $209.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $209.8M |
| 2023 | $197.2M |
| 2022 | $175.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.2M | $51.4M | $50.1M | $55.8M | $52.6M | $49.0M | $60.2M | $69.3M |
| YoY Growth | 4.9% | 3.8% | 3.9% | 13.1% | 4.8% | -4.5% | 20.2% | 24.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.86B | $1.82B | $1.89B | $1.87B | $1.79B | $1.78B | $1.80B | $2.04B |
| Liabilities | $938.8M | $899.6M | $908.0M | $830.2M | $733.1M | $726.2M | $750.5M | $999.2M |
| Equity | $881.3M | $886.2M | $889.1M | $947.8M | $960.6M | $961.9M | $957.5M | $957.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $25.5M | $20.9M | $37.0M | $34.0M | $33.3M | $29.6M | $30.0M | $38.4M |