The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LTC FINANCIAL STATEMENTS

LTC Properties Inc — balance sheet, income statement and cash flow trends

LTCLTC Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue348 M $Gross Profit234.4 M $ · 67%Operating Income136.7 M $ · 39%Pre-tax Income133.8 M $ · 38%Net Income to Owners135.1 M $ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue348 M $+59.9%
Gross Profit234.4 M $+19.6%
Operating Income136.7 M $+39.4%
EBITDA217.8 M $+36.4%
Net Income to Owners135.1 M $+63.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.3 B $60%
  • Current Liabilities255.7 M $12%
  • Long-term Liabilities579.5 M $28%

Key Figures

YoY change
Total Assets2.2 B $+21.2%
Total Liabilities835.2 M $+11.3%
Total Equity1.3 B $+32.5%
Cash & ST Investments40.4 M $+431.4%
Total Debt779.5 M $+11.9%
Net Debt739.1 M $+7.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M141.5 M $Operating-347.9 M $Investing239.2 M $Financing32.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow141.5 M $+11.7%
Capital Expenditures808.3 M $+6,417.1%
Free Cash Flow-30.1 M $-123.8%
Dividends Paid112.8 M $+7.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LTC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.