LTC PROPERTIES INC financials

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LTC CIK 0000887905

Source: EDGAR filings · Built 2026-06-02T03:29:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 128.71M 112.20M 94.81M 96.59M 84.89M 109.19M
EBITDA 242.60M 235.73M 222.90M 136.58M 93.10M 134.70M
Net Debt 830.37M 677.93M 871.03M 757.48M 717.56M 641.61M
Operating Margin 77.89% 95.00% 94.04% 56.57% 35.29% 60.02%
Net Margin 44.88% 43.38% 45.49% 57.11% 35.96% 59.81%
Return on Equity (ROE) 10.97% 9.48% 10.18% 12.07% 7.58% 12.42%
Return on Assets (ROA) 5.72% 5.10% 4.84% 6.04% 3.71% 6.53%
Debt-to-Equity 0.79× 0.72× 1.01× 0.93× 0.98× 0.85×
Effective Tax Rate 0.45% 0.00% 0.00% — — —
Cash Conversion Ratio 1.15× 1.38× 1.16× 1.06× 1.63× 1.22×
Accruals Ratio -0.01× -0.02× -0.01× -0.00× -0.02× -0.01×
SBC % of Revenue 3.55% 4.31% 4.30% 4.55% 5.00% 4.40%
CapEx Coverage 18.70× 9.20× 10.79× 11.74× 14.48× 16.79×
Free Cash Flow Per Share $2.76 $2.54 $2.29 $2.41 $2.17 $2.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.64× 16.94× 14.87× 14.33× 24.21× 16.08×
P/FCF 12.44× 13.62× 14.01× 14.74× 15.75× 13.99×
FCF Yield 8.04% 7.34% 7.14% 6.79% 6.35% 7.15%
EV / EBITDA 10.29× 9.55× 10.11× 16.28× 22.15× 16.10×
P/S 6.34× 7.49× 7.01× 8.37× 8.65× 9.58×
P/B 1.55× 1.64× 1.57× 1.77× 1.82× 1.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 262.85M 209.85M 197.24M 175.15M 155.32M 159.34M
Operating Income (Loss) 204.73M 199.36M 185.48M 99.08M 54.81M 95.63M
Income Tax Expense (Benefit) 179.00K 0 0 0 0 0
Net Income (Loss) Attributable to Parent 117.97M 91.04M 89.73M 100.02M 55.86M 95.29M
Earnings Per Share, Basic $2.54 $2.07 $2.16 $2.49 $1.41 $2.42
Weighted Average Number of Shares Outstanding, Basic 46.23M 43.74M 41.27M 39.89M 39.16M 39.18M
Earnings Per Share, Diluted $2.52 $2.04 $2.16 $2.48 $1.41 $2.42
Weighted Average Number of Shares Outstanding, Diluted 46.56M 44.24M 41.36M 40.07M 39.16M 39.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 14.39M 9.41M 20.29M 10.38M 5.16M 7.77M
Assets 2.06B 1.79B 1.86B 1.66B 1.50B 1.46B
Long-term Debt 842.18M 684.60M 891.32M 767.85M 722.72M 649.38M
Liabilities 899.68M 733.14M 938.83M 805.80M 759.70M 683.68M
Stockholders' Equity Attributable to Parent 1.07B 960.63M 881.28M 828.37M 736.71M 767.40M
Common Stock, Shares, Outstanding 48.48M 45.51M 43.02M 41.26M 39.37M 39.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 135.98M 125.88M 104.49M 105.59M 91.18M 116.10M
Net Cash Provided by (Used in) Investing Activities -269.94M 90.68M -174.91M -119.95M -69.79M 43.93M
Payments for Repurchase of Common Stock — — — — — 18.01M
Payments of Dividends 107.39M 100.53M 94.76M 91.51M 90.49M 90.26M
Net Cash Provided by (Used in) Financing Activities 138.94M -227.43M 80.33M 19.58M -24.01M -156.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LTC CIK 0000887905), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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