Ltc Properties Inc financial data

Symbol
LTC on NYSE
Location
3011 Townsgate Road, Suite 220, Westlake Village, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.4 % -26.3%
Return On Equity 7.95 % -22.3%
Return On Assets 4.61 % -9.09%
Operating Margin 53.3 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +5.92%
Common Stock, Shares, Outstanding 46.1M shares +5.92%
Entity Public Float 1.47B USD +9.89%
Common Stock, Value, Issued 461K USD +5.98%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +5.89%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 218M USD +8.29%
General and Administrative Expense 29.4M USD +16.9%
Costs and Expenses 139M USD +5.58%
Operating Income (Loss) 116M USD +23.6%
Income Tax Expense (Benefit) -81K USD
Net Income (Loss) Attributable to Parent 83.2M USD -11.5%
Earnings Per Share, Basic 1 USD/shares -16.7%
Earnings Per Share, Diluted 1 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.61M USD +23.2%
Operating Lease, Right-of-Use Asset 2.7M USD
Intangible Assets, Net (Excluding Goodwill) 6.87M USD
Assets 1.8B USD -5.04%
Liabilities 750M USD -17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.19M USD -63.3%
Stockholders' Equity Attributable to Parent 958M USD +7.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +6.32%
Liabilities and Equity 1.8B USD -5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.6M USD +40.4%
Net Cash Provided by (Used in) Financing Activities -27.3M USD +49%
Net Cash Provided by (Used in) Investing Activities 11.6M USD -45.2%
Common Stock, Shares Authorized 110M shares +83.3%
Common Stock, Shares, Issued 46.1M shares +5.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61M USD +23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.81M USD -20.1%
Operating Lease, Liability 2.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.4M USD -13.1%
Additional Paid in Capital 1.1B USD +9.31%
Depreciation, Depletion and Amortization 9.16M USD +0.74%
Deferred Tax Assets, Net of Valuation Allowance 165K USD
Interest Expense 47.5M USD +35.9%