LTC
LTC PROPERTIES INCCompany Information
- Company Name
- LTC PROPERTIES INC
- CIK
- CIK0000887905
- Category
- Large accelerated filer
- Ticker: Exchange
- LTC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- LTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-07-13
- Shares purchased (TTM)
- 32,500
- Shares sold (TTM)
- 3,125
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,181,569
- Shares outstanding
- 51,872,000
- Ownership
- 83.25%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 5.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 139 | 137 | 129 | 122 | 110 | 111 | 118 | 118 | 119 | 120 | 122 | 124 | ||||||
| Investment Building And Building Improvements | 1,639 | 1,584 | 1,482 | 1,403 | 1,148 | 1,147 | 1,213 | 1,218 | 1,217 | 1,220 | 1,236 | 1,261 | ||||||
| Real Estate Heldforsale | 1 | - | - | 42 | 42 | 42 | 1 | 4 | 4 | 0 | 18 | 9 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -425 | -421 | -409 | -398 | -393 | -384 | -406 | -398 | -391 | -384 | -388 | -386 | ||||||
| Real Estate Investment Property Net | 1,354 | 1,301 | 1,202 | 1,169 | 908 | 917 | 926 | 942 | 949 | 956 | 988 | 1,008 | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 392 | 389 | 382 | 390 | 353 | 314 | 313 | 361 | 389 | 480 | 477 | 474 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | 60 | 63 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 25 | 26 | 26 | 27 | 44 | 44 | 47 | 48 | 58 | 60 | 60 | - | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | - | 13 | 13 | 18 | 18 | 18 | 31 | 31 | 31 | 19 | 19 | 19 | ||||||
Other Assets Unclassified | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 40 | 22 | 14 | 18 | 8 | 23 | 9 | 35 | 6 | 9 | 20 | 11 | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | 6 | 4 | 5 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Interest Receivable | 25 | 23 | 23 | 22 | 64 | 62 | 60 | 58 | 57 | 56 | 54 | 55 | ||||||
| Deferred Rent Receivables Net | 17 | 18 | 18 | 19 | 20 | 21 | 22 | 19 | 19 | 19 | 20 | 20 | ||||||
| Prepaid Expense And Other Assets | 33 | 23 | 21 | 16 | 19 | 15 | 19 | 15 | 18 | 17 | 16 | 18 | ||||||
| Assets | 2,177 | 2,102 | 2,062 | 2,044 | 1,795 | 1,776 | 1,786 | 1,872 | 1,891 | 1,818 | 1,855 | 1,868 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Incentive To Lessee | - | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | ||||||
| Line Of Credit | 200 | 283 | 253 | 548 | 169 | 149 | 144 | 240 | 282 | 277 | 302 | 362 | ||||||
| Secured Debt | 198 | 198 | 198 | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Unsecured Debt | 379 | 386 | 391 | 396 | 428 | 433 | 440 | 445 | 480 | 483 | 489 | 494 | ||||||
| Interest Payable Current And Noncurrent | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | ||||||
| Accrued Liabilities And Other Liabilities | 56 | 48 | 54 | 51 | 51 | 41 | 45 | 41 | 42 | 34 | 44 | 47 | ||||||
| Liabilities | 835 | 919 | 900 | 999 | 750 | 726 | 733 | 830 | 908 | 900 | 939 | 1,007 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,386 | 1,229 | 1,190 | 1,147 | 1,099 | 1,092 | 1,083 | 1,062 | 1,005 | 997 | 992 | 938 | ||||||
| Retained Earnings Unappropriated | 1,897 | 1,867 | 1,843 | 1,741 | 1,761 | 1,746 | 1,725 | 1,707 | 1,678 | 1,659 | 1,634 | 1,606 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 2 | 0 | 1 | 2 | 3 | 4 | 4 | 6 | 6 | 6 | 9 | ||||||
| Cumulative Dividends | -2,018 | -1,988 | -1,959 | -1,932 | -1,905 | -1,879 | -1,852 | -1,826 | -1,801 | -1,776 | -1,751 | -1,727 | ||||||
| Stockholders Equity | 1,342 | 1,183 | 1,162 | 1,045 | 958 | 962 | 1,053 | 948 | 889 | 886 | 916 | 825 | ||||||
| Minority Interest | 73 | 73 | 87 | 87 | 87 | 87 | 92 | 94 | 94 | 33 | 35 | 35 | ||||||
| Liabilities And Stockholders Equity | 2,177 | 2,102 | 2,062 | 2,044 | 1,795 | 1,776 | 1,786 | 1,872 | 1,891 | 1,818 | 1,855 | 1,868 | ||||||
| Term Loans | -0 | 2 | 2 | 50 | -0 | 0 | 100 | -0 | -0 | 0 | 100 | -0 | ||||||
| Senior Unsecured Debt | -0 | 1 | 1 | -0 | -0 | 1 | 440 | -460 | 460 | 1 | 489 | -0 | ||||||
| Real Estate Investment Property Held For Sale Accumulated Depreciation | - | - | - | - | - | 29 | 1 | - | - | 3 | 4 | - | ||||||
| Allowance For Loan And Lease Losses Real Estate | - | - | - | - | - | - | - | - | - | - | 5 | 5 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 60 | 110 | 60 | 60 | 60 | 60 | 60 | ||||||
| Common Stock Shares Issued | 54 | 50 | 48 | 47 | 46 | 46 | 46 | 45 | 43 | 43 | 43 | 41 | ||||||
| Shares Outstanding | 54 | 50 | 48 | 47 | 46 | 46 | 46 | 45 | 43 | 43 | 43 | 41 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLTC PROPERTIES INC (LTC) — SEC Financial Statements & Analysis
LTC PROPERTIES INC (LTC) is a real estate investment trusts company, incorporated in MD. LTC PROPERTIES INC trades on NYSE as: LTC. LTC PROPERTIES INC (LTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LTC PROPERTIES INC carries a market cap of $1.97B, a P/E ratio of 14.25x, a P/B ratio of 1.47x, a P/S ratio of 5.66x, an enterprise value of $1.93B, and an EV/EBITDA multiple of 10.59x. On profitability, it posts a gross margin of 88.60%, an operating margin of 15.38%, a net margin of 39.68%, a Return on Equity (ROE) of 12.01%, and a Return on Invested Capital (ROIC) of 12.17%. Per share, it reports EPS of $2.66, diluted EPS of $2.64, free cash flow per share of $2.51, and a dividend per share of $2.17. Over the trailing year, it posted revenue growth of 59.83% year-over-year, net income growth of 61.06% year-over-year, and EPS growth of 41.94% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 18.05x, free cash flow of $130.30M (TTM), and net debt of $-40.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.97B
- P/E TTM
- 14.25x
- EPS TTM
- $2.66
- P/B TTM
- 1.47x
- ROE TTM
- 12.01%
- Free Cash Flow TTM
- $130.30M
- Net Revenue TTM Growth 1Y
- 59.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LTC PROPERTIES INC in?
LTC PROPERTIES INC (LTC) operates in the Real Estate Investment Trusts industry.
What exchange does LTC trade on?
LTC PROPERTIES INC (LTC) trades on the NYSE.
Where is LTC PROPERTIES INC incorporated?
LTC PROPERTIES INC is incorporated in MD.
When was LTC PROPERTIES INC (LTC)'s most recent SEC filing?
LTC PROPERTIES INC (LTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LTC's market cap?
LTC PROPERTIES INC (LTC) has a market capitalization of $1.97B as of 2026-06-30.
What is LTC's P/E ratio?
LTC PROPERTIES INC (LTC)'s trailing twelve month P/E ratio is 14.25x as of 2026-06-30.
What is LTC's EPS (earnings per share)?
LTC PROPERTIES INC (LTC)'s trailing twelve month EPS is $2.66 as of 2026-06-30.
What is LTC's ROE (return on equity)?
LTC PROPERTIES INC (LTC)'s trailing twelve month Return on Equity (ROE) is 12.01% as of 2026-06-30.
What is LTC's ROIC (return on invested capital)?
LTC PROPERTIES INC (LTC)'s trailing twelve month Return on Invested Capital (ROIC) is 12.17% as of 2026-06-30.
What is LTC's EV/EBITDA?
LTC PROPERTIES INC (LTC)'s trailing twelve month EV/EBITDA is 10.59x as of 2026-06-30.