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.
Revenue
$51.4M
Gross Profit
N/A
Operating Profit
$24.3M
Net Profit
$24.2M
Gross Margin
N/A
Operating Margin
47.3%
Net Margin
47.2%
YoY Growth
3.8%
EPS
$0.56
LTC PROPERTIES INC Q1 FY2024 Financial Summary
LTC PROPERTIES INC reported revenue of $51.4M (up 3.8% YoY) for Q1 FY2024, with a net profit of $24.2M (down 26.9% YoY) (47.2% margin).
Key Financial Metrics
| Total Revenue | $51.4M |
|---|---|
| Net Profit | $24.2M |
| Gross Margin | N/A |
| Operating Margin | 47.3% |
| Report Period | Q1 FY2024 |
Revenue Breakdown
LTC PROPERTIES INC Q1 FY2024 revenue of $51.4M breaks down across 2 segments, led by Disposal Group Disposed Of By Sale Not Discontinued Operations at $26.3M (51.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Disposal Group Disposed Of By Sale Not Discontinued Operations | $26.3M | 51.2% |
| Other | $25.1M | 48.8% |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $262.9M |
| 2024 | $209.8M |
| 2023 | $197.2M |
| 2022 | $175.2M |
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 |