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LTC Properties, Inc.
LTC Properties, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,447 | 15.0 | 1.80 | 0.58 | 4,101.14 |
| Oct 2026 | 19,345 | 15.4 | 1.83 | 0.58 | 4,121.63 |
| Oct 2026 | 19,655 | 15.3 | 1.82 | 0.58 | 4,086.48 |
| Oct 2026 | 19,615 | 15.4 | 1.84 | 0.58 | 4,101.73 |
| Oct 2026 | 19,675 | 15.4 | 1.84 | 0.58 | 4,115.61 |
| Oct 2026 | 19,629 | 15.6 | 1.86 | 0.58 | 4,137.15 |
| Oct 2026 | 19,812 | 15.1 | 1.80 | 0.58 | 4,012.63 |
| Oct 2026 | 19,738 | 15.3 | 1.82 | 0.58 | 4,064.78 |
| Oct 2026 | 19,829 | 15.1 | 1.79 | 0.58 | 3,990.42 |
| Oct 2026 | 19,676 | 15.5 | 1.84 | 0.58 | 4,089.95 |
LTC Properties, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 98,859,000.0 | 95,411,000.0 | 84,293,000.0 | 69,290,000.0 |
| Net Profit | 29,637,000.0 | 23,593,000.0 | 102,195,000.0 | -19,995,000.0 |
| EPS | 0.6 | 0.5 | 2.1 | -0.4 |
LTC Properties, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 262,854,000.0 | 209,847,000.0 | 197,244,000.0 | 175,153,000.0 | — |
| Net Profit | 117,972,000.0 | 91,040,000.0 | 89,735,000.0 | 100,024,000.0 | — |
| EPS | 2.5 | 2.1 | 2.2 | 2.5 | — |
LTC Properties, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,062,060,000.0 | 1,786,142,000.0 | 1,855,098,000.0 | 1,656,103,000.0 | — |
| Total Liabilities | 899,676,000.0 | 733,137,000.0 | 938,831,000.0 | 805,796,000.0 | — |
| Total Equity | 1,074,984,000.0 | 960,627,000.0 | 881,279,000.0 | 828,367,000.0 | — |
Owes vs Owns
LTC Properties, Inc. owed $0.38 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.44× | 0.41× | 0.51× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LTC Properties, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 39.4%Long-term investments 0.6%Other assets 58.8%
How it's funded — Dec 2025
Short-term debt 12.3%Long-term debt 28.6%Payables 2.8%Shareholders' equity 56.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.4 | 9.4 | 20.3 | 10.4 |
| Receivables | 813.1 | 803.0 | 810.0 | 593.7 |
| Inventory | 0.0 | 0.7 | 18.4 | 10.7 |
| Fixed assets (tangible) | 2.6 | 2.7 | 0.0 | 0.0 |
| Intangible assets | 6.5 | 7.2 | 0.0 | 0.0 |
| Long-term investments | 12.5 | 30.6 | 19.3 | 19.3 |
| Other assets | 1,213.0 | 932.5 | 987.1 | 1,021.9 |
| Liabilities & equity | ||||
| Short-term debt | 252.9 | 144.3 | 302.2 | 0.0 |
| Long-term debt | 589.3 | 540.2 | 589.1 | 767.9 |
| Payables | 57.5 | 48.5 | 47.5 | 37.9 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 1,162.4 | 1,053.0 | 916.3 | 850.3 |
| Net tangible assets | 1,068.5 | 953.4 | 881.3 | 828.4 |
LTC Properties, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 135,977,000.0 | 125,875,000.0 | 104,492,000.0 | 105,586,000.0 | — |
| Investing Activities | -269,944,000.0 | 90,680,000.0 | -174,912,000.0 | -119,949,000.0 | — |
| Financing Activities | 138,940,000.0 | -227,427,000.0 | 80,327,000.0 | 19,581,000.0 | — |