Financial insights of LTC

MyFinsight

For the quarter ending 2026-03-31, LTC made $95,411K in revenue. $23,437K in net income. Net profit margin of 24.56%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	95,411	84,293	69,290	60,240
Interest expense	10,782	10,588	8,791	8,014
Depreciation and amortization	11,979	10,949	8,987	8,776
Seniors housing operating expenses	36,889	13,917*	17,362	9,419
Write-off of effective interest receivable	-	13,391*	41,455	-
(recovery) provision for credit losses	-684	873	203	387
Transaction costs	688	487	587	6,706
Triple-net lease property tax expense	2,394	2,312	2,581	2,795
General and administrative expenses	8,582	8,179	7,523	8,447
Total expenses	70,630	60,695	87,489	44,544
Income before unconsolidated joint ventures, real estate dispositions and other items	24,781	23,618*	-18,199	15,696
(loss) gain on sale of real estate, net	-10	78,057	-738	332
Income from unconsolidated joint ventures	295	2,214	439	439
Income tax provision	110	238*	42	-81
Net income	24,956	103,651	-18,540	16,548
Income allocated to non-controlling interests	1,363	1,456	1,455	1,456
Net income attributable to ltc properties, inc	23,593	102,195	-19,995	15,092
Income allocated to participating securities	156	225	154	154
Net income available to common stockholders-basic	23,437	101,970	-20,149	14,938

Basic EPS	0.48	2.135	-0.44	0.33
Diluted EPS	0.48	2.107	-0.44	0.32
Basic Average Shares	48,543,000	47,750,000	46,123,000	45,714,000
Diluted Average Shares	48,969,000	48,406,000	46,123,000	46,028,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.