LTC Properties, Inc. (LTC) Financials

LTC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 835.2 million
March 31, 2026 2.1 billion 919.3 million
Dec. 31, 2025 2.1 billion 899.7 million
Sept. 30, 2025 2.0 billion 999.2 million

LTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -134.5 million 4.4 million
March 31, 2026 28.1 million 2.1 million
Dec. 31, 2025 37.9 million 2.1 million
Sept. 30, 2025 38.4 million 2.1 million

LTC Net Income
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DateNet Income
June 30, 2026 32.3 million
March 31, 2026 23.4 million
Dec. 31, 2025 101.6 million
Sept. 30, 2025 -18.5 million

LTC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 40.4 million 577.1 million 2.4 million
March 31, 2026 21.7 million 584.5 million 2.5 million
Dec. 31, 2025 14.4 million 790.7 million 2.6 million
Sept. 30, 2025 17.9 million 944.5 million 2.7 million

LTC Shares Outstanding
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DateShares Outstanding
June 30, 2026 52.2 million
March 31, 2026 49.0 million
Dec. 31, 2025 46.6 million
Sept. 30, 2025 46.1 million

LTC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 169.0 million - 8.2 million -
March 31, 2026 2.7 million - 8.6 million -
Dec. 31, 2025 361.9 million - 9.1 million 873000
Sept. 30, 2025 274.8 million - 7.5 million 24000

LTC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 98.9 million -61.6 million
March 31, 2026 95.5 million 63.5 million
Dec. 31, 2025 84.3 million 30.1 million
Sept. 30, 2025 69.3 million 19.9 million

LTC

Price: $42.72

52 week price:
33.64
43.46

Dividend Yield: 5.53%

5-year range yield:
5.40%
7.82%

Forward Dividend Yield: 5.25%

Payout Ratio: 103.17%

Payout Ratio Range:
-450.62%
1195.67%

Dividend Per Share: 2.28 USD

Earnings Per Share: 2.80 USD

P/E Ratio: 13.61

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 52962

Ebitda: 37.8 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR10: 1.14%

DGR20: 3.07%

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