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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
Revenue347.9 M $Gross Profit295.9 M $ · 85%Operating Income192.9 M $ · 55%Pre-tax Income138.3 M $ · 40%Net Income to Owners135.1 M $ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue347.9 M $+59.8%
Gross Profit295.9 M $+51.0%
Operating Income192.9 M $+96.8%
EBITDA223.6 M $+40.1%
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 Liabilities578.7 M $28%
  • Long-term Liabilities256.5 M $12%

Key Figures

YoY change
Total Assets2.2 B $+21.2%
Total Liabilities835.2 M $+11.3%
Total Equity1.3 B $+32.5%
Cash & ST Investments2.1 B $+27,113.7%
Total Debt578.7 M $-16.9%
Net Debt538.3 M $-21.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 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 Expenditures642 M $+5,076.4%
Free Cash Flow141.5 M $+11.7%
Dividends Paid-83 M $-259.4%

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.