MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$98,859K
Net Income
$29,479K
Net Profit Margin
29.82%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Seniors Housi...
Operating Segments-Real Estate I...
Corporate Non Segment
Revenue Breakdown
Resident fees and services
Contractual cash rental income
Interest income from mortgage lo...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
98,859
95,411
84,293
69,290
Interest expense
9,484
10,782
10,588
8,791
Depreciation and amortization
12,371
11,979
10,949
8,987
Seniors housing operating expenses
42,208
36,889
13,917*
17,362
Write-off of effective interest receivable
-
-
13,391*
41,455
Provision (recovery) for credit losses
27
-684
873
203
Transaction costs
1,189
688
487
587
Triple-net lease property tax expense
2,101
2,394
2,312
2,581
General and administrative expenses
8,161
8,582
8,179
7,523
Total expenses
75,541
70,630
60,695
87,489
Income before unconsolidated joint ventures, real estate dispositions and other items
23,318
24,781
23,618*
-18,199
Gain on sale of real estate, net
7,562
-10
78,057
-738
Income from unconsolidated joint ventures
101
295
2,214
439
Income tax (provision) benefit
166
110
238*
42
Net income
30,815
24,956
103,651
-18,540
Income allocated to non-controlling interests
1,178
1,363
1,456
1,455
Net income attributable to ltc properties, inc
29,637
23,593
102,195
-19,995
Income allocated to participating securities
158
156
225
154
Net income available to common stockholders-basic
29,479
23,437
101,970
-20,149
Basic EPS
0.57
0.48
2.135
-0.44
Diluted EPS
0.56
0.48
2.107
-0.44
Basic Average Shares
51,872,000
48,543,000
47,750,000
46,123,000
Diluted Average Shares
52,198,000
48,969,000
48,406,000
46,123,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Operating
Segments-Seniors Housing...
$56,132K
Operating Segments-Real
Estate Investments...
$42,584K
Corporate Non Segment
$143K
Total revenues
$98,859K
(64.11%↑ Y/Y)
Income before
unconsolidated joint ventures,...
$23,318K
(48.56%↑ Y/Y)
Gain on sale of real
estate, net
$7,562K
(2177.71%↑ Y/Y)
Total expenses
$75,541K
(69.59%↑ Y/Y)
Income from
unconsolidated joint ventures
$101K
(-76.99%↓ Y/Y)
Net income
$30,815K
(86.22%↑ Y/Y)
Income tax (provision)
benefit
$166K
(304.94%↑ Y/Y)
Seniors housing
operating expenses
$42,208K
(348.12%↑ Y/Y)
Depreciation and
amortization
$12,371K
(40.96%↑ Y/Y)
Interest expense
$9,484K
(18.34%↑ Y/Y)
General and
administrative expenses
$8,161K
(-3.39%↓ Y/Y)
Triple-net lease property
tax expense
$2,101K
(-24.83%↓ Y/Y)
Transaction costs
$1,189K
(-82.27%↓ Y/Y)
Provision (recovery) for
credit losses
$27K
(-93.02%↓ Y/Y)
Net income
attributable to ltc...
$29,637K
(96.38%↑ Y/Y)
Income allocated to
non-controlling interests
$1,178K
(-19.09%↓ Y/Y)
Net income
available to common...
$29,479K
(97.34%↑ Y/Y)
Income allocated to
participating securities
$158K
(2.60%↑ Y/Y)
Buy us a coffee
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)