Financial insights of LTC

MyFinsight

For the quarter ending 2025-09-30, LTC made $69,290K in revenue. -$20,149K in net income. Net profit margin of -29.08%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	69,290	60,240	49,031	55,783
Interest expense	8,791	8,014	7,913	10,023
Depreciation and amortization	8,987	8,776	9,162	9,054
Seniors housing operating expenses	17,362	9,419	-	-
Write-off of effective interest receivable	41,455	-	-	-
Provision for credit losses	203	387	3,052	215
Transaction costs	587	6,706	441	33
Triple-net lease property tax expense	2,581	2,795	3,107	3,186
General and administrative expenses	7,523	8,447	6,971	6,765
Total expenses	87,489	44,544	30,646	29,276
(loss) income before unconsolidated joint ventures, real estate dispositions and other items	-18,199	15,696	-	-
(loss) gain on sale of real estate, net	-738	332	171	3,663
Operating income	-	-	18,556	30,170
Income from unconsolidated joint ventures	439	439	3,665	692
Income tax (expense) benefit	42	-81	-	-
Net (loss) income	-18,540	16,548	22,221	30,862
Income allocated to non-controlling interests	1,455	1,456	1,541	1,496
Net (loss) income attributable to ltc properties, inc	-19,995	15,092	20,680	29,366
Income allocated to participating securities	154	154	163	201
Net (loss) income available to common stockholders	-20,149	14,938	20,517	29,165

Earnings per share, basic	-0.44	0.33	0.45	0.66
Earnings per share, diluted	-0.44	0.32	0.45	0.66
Weighted average number of shares outstanding, basic	46,123,000	45,714,000	45,333,000	43,868,000
Weighted average number of shares outstanding, diluted	46,123,000	46,028,000	45,683,000	44,394,000