LTC Properties Inc

Real Estate · REIT - Healthcare Facilities

42.50$ +0.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

LTC Properties Inc (LTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 99 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LTC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	41	42	43	42	41	42	42	41	42	44	45	46	47	46	46	28	38	46	40	38	37	39	41	43	44	48	50	48	49	50	51	50	56	53	49	60	69	84	96	99	348
Cost of Revenue	6.8	6.9	7.5	7.2	7.6	7.7	7.8	7.7	7.5	7.2	4.4	3.9	4.3	4.2	4.2	4.1	3.4	3.4	4.0	3.8	3.9	3.7	4.0	4.0	4.2	3.3	3.3	3.2	3.3	3.5	3.4	3.2	3.2	3.1	3.1	12	20	30	64	-62	52
Gross Profit	34	35	35	35	34	34	42	41	42	36	41	42	43	42	42	24	35	43	36	34	34	36	37	39	39	45	46	45	46	47	48	47	53	49	46	48	49	54	32	99	234
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	4.5	4.5	4.7	4.4	4.1	4.2	4.8	4.7	4.9	4.8	4.6	4.6	4.7	4.5	5.1	4.6	4.8	5.2	5.0	5.3	5.3	5.8	5.8	5.7	5.9	6.3	6.3	6.1	6.0	5.9	6.5	6.8	6.8	7.2	7.0	8.4	7.5	8.2	8.6	8.2	32
Total Operating Expenses	14	15	14	16	14	14	22	-27	7.6	-56	22	22	16	27	-21	22	23	25	23	16	23	23	23	-15	26	27	13	39	24	18	24	28	22	31	27	18	17	9.1	-3.5	76	98
Operating Income	20	20	21	20	20	20	20	68	34	93	19	20	27	16	63	2.6	12	18	14	18	11	13	14	54	13	18	33	6.2	22	28	24	19	30	19	19	30	33	45	36	23	137
Interest Expense	6.8	6.9	7.5	7.2	7.6	7.7	7.8	7.7	7.5	7.2	7.5	7.7	7.8	7.6	7.7	7.5	7.4	7.1	7.0	6.9	6.6	6.9	7.1	7.5	7.9	8.8	11	11	13	12	11	11	10	8.4	7.9	8.0	8.8	11	11	9.5	40
Pre-Tax Income	22	21	22	25	21	20	20	69	35	31	20	21	27	13	64	2.0	12	18	14	18	11	13	15	54	13	18	34	6.6	23	29	25	20	31	20	22	16	-18	104	25	23	134
Income Tax Expense	7.1	7.2	7.9	7.7	8.3	8.3	8.5	8.4	8.3	0.0	8.6	7.9	8.7	-0.3	8.0	7.0	7.5	-0.3	7.3	7.3	7.1	6.9	7.2	8.0	10	12	-14	12	13	9.9	9.7	9.6	12	-1.5	–	-0.1	0.0	0.2	0.1	-7.5	-7.1
Net Income	22	21	22	25	21	20	20	69	35	31	20	20	27	13	64	1.9	12	18	14	18	11	13	14	54	13	18	33	6.2	22	28	24	19	29	18	21	15	-20	102	24	30	135
EBITDA	38	37	38	42	38	37	38	86	52	47	38	38	45	30	81	19	29	35	31	35	27	29	31	71	31	36	53	27	45	50	45	40	50	37	39	33	-0.7	125	48	45	218

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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