Stocktoria
LTC PROPERTIES INC LTC
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1992-08-18
LTC PROPERTIES INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.9M | $209.8M | $197.2M | $175.2M | $155.3M | $159.3M | $185.3M | $168.6M | $168.1M | $161.6M |
| Operating income | $204.7M | $199.4M | $185.5M | $99.1M | $54.8M | $95.6M | $81.9M | $152.2M | $85.1M | $84.0M |
| Interest expense | — | — | $47.0M | $31.4M | $27.4M | $29.7M | $30.6M | $30.2M | $29.9M | $26.4M |
| Income tax | $179,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $118.0M | $91.0M | $89.7M | $100.0M | $55.9M | $95.3M | $80.5M | $155.0M | $87.3M | $85.1M |
| EPS (diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 |
| Operating cash flow | $136.0M | $125.9M | $104.5M | $105.6M | $91.2M | $116.1M | $122.5M | $115.5M | $105.3M | $105.7M |
| Cash & equivalents | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M | $4.2M | $2.7M | $5.2M | $8.0M |
| Total assets | $2.1B | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $899.7M | $733.1M | $938.8M | $805.8M | $759.7M | $683.7M | $728.8M | $680.6M | $706.9M | $654.8M |
| Shareholders' equity | $1.2B | $1.1B | $916.3M | $850.3M | $745.1M | $775.8M | $785.4M | $833.0M | $758.6M | $740.0M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +25.3% | +6.4% | +12.6% | +12.8% | -2.5% | -14.0% | +9.9% | +0.3% | +4.0% | +18.6% |
| Net income growth | +29.6% | +1.5% | -10.3% | +79.1% | -41.4% | +18.3% | -48.0% | +77.4% | +2.6% | +16.5% |
| EPS growth | +23.5% | -5.6% | -12.9% | +75.9% | -41.7% | +19.8% | -48.1% | +76.8% | -0.5% | +13.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000887905 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.