For the year ending 2025-12-31, LTC made $262,854K in revenue. $117,276K in net income. Net profit margin of 44.62%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 262,854 | 209,847 | ||
| Interest expense | 35,306 | 40,336 | ||
| Depreciation and amortization | 37,874 | 36,367 | ||
| Seniors housing operating expenses | 54,088 | - | ||
| Write-off of effective interest receivable | 41,455 | - | ||
| Provision for credit losses | 4,515 | 741 | ||
| Transaction costs | 8,221 | 819 | ||
| Impairment loss | - | 6,953 | ||
| Triple-net lease property tax expense | 10,795 | 12,930 | ||
| General and administrative expenses | 31,120 | 27,243 | ||
| Total expenses | 223,374 | 125,389 | ||
| Income before unconsolidated joint ventures, real estate dispositions and other items | 39,480 | - | ||
| Gain on sale of real estate, net | 77,822 | 7,979 | ||
| Operating income | - | 92,437 | ||
| Income from unconsolidated joint ventures | 6,757 | 2,442 | ||
| Income tax provision | 179 | - | ||
| Net income | 123,880 | 94,879 | ||
| Income allocated to non-controlling interests | 5,908 | 3,839 | ||
| Net income attributable to ltc properties, inc | 117,972 | 91,040 | ||
| Income allocated to participating securities | 696 | 682 | ||
| Net income available to common stockholders | 117,276 | 90,358 | ||
| Basic EPS | 2.54 | 2.07 | ||
| Diluted EPS | 2.52 | 2.04 | ||
| Basic Average Shares | 46,230,000 | 43,743,000 | ||
| Diluted Average Shares | 46,560,000 | 44,241,000 | ||
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)