LTC Properties Inc.

LTC | NYSE

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$42.35

-$0.53 (-1.24%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	40.44M	21.67M	14.39M	17.93M	7.61M	23.3M	9.41M	35.04M	6.17M	9.01M	20.29M	11.3M	7.03M	5.54M	10.38M	6.48M	6.4M	4.39M	5.16M	45.46M	5.71M	8.2M
Short-Term Investments	2.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.06B	12.56M	1.96B	19.8M	17.79M	17.6M	30.6M	30.6M	30.5M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M
Other Long-Term Assets	n/a	1.31B	-1.19B	399.66M	908.69M	917.94M	927.26M	958.96M	968.53M	974.96M	989.52M	495.66M	494.32M	465.98M	1.02B	399.49M	393.11M	360.17M	1.04B	265.92M	264.28M	264.39M
Receivables	326M	746.7M	69.41M	20.49M	842.31M	802.05M	802.98M	847.04M	885.51M	814.7M	809.98M	20.07M	20.82M	21.24M	593.75M	22.25M	22.69M	23.91M	439.13M	24.3M	24.36M	24.38M
Inventory	n/a	n/a	n/a	n/a	n/a	42.46M	670K	4.06M	4.25M	389K	18.39M	n/a	n/a	n/a	10.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-7.02M	n/a	n/a	450.49M	18.96M	-27.84M	15.22M	-4.06M	-4.25M	n/a	-2.42M	323.16M	298.67M	294.72M	389K	188.93M	100.92M	134.99M	n/a	56.15M	54.22M	52.58M
Total Current Assets	2.4B	768.37M	83.8M	488.92M	868.87M	839.97M	828.28M	882.08M	891.68M	824.1M	846.24M	354.53M	326.51M	321.49M	615.22M	217.66M	130.01M	163.29M	448.48M	125.91M	84.29M	85.16M
Property-Plant & Equipment	1.35B	2.5M	1.2B	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	998.33M	1.02B	992.05M	n/a	1.02B	1.04B	993.29M	n/a	1.04B	1.05B	1.09B
Goodwill & Intangibles	6.17M	6.35M	6.52M	6.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.42B	1.33B	1.98B	1.56B	926.49M	935.54M	957.86M	989.56M	999.04M	994.3M	1.01B	1.51B	1.53B	1.48B	1.04B	1.43B	1.45B	1.37B	1.06B	1.33B	1.33B	1.37B
Total Assets	2.18B	2.1B	2.06B	2.04B	1.8B	1.78B	1.79B	1.87B	1.89B	1.82B	1.86B	1.87B	1.86B	1.8B	1.66B	1.65B	1.58B	1.54B	1.5B	1.45B	1.42B	1.46B
Account Payables	4.75M	n/a	n/a	5.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	578.69M	282.96M	51.5M	n/a	268.43M	148.85M	144.35M	240.15M	281.75M	277.05M	302.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-4.75M	25.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	578.69M	334.89M	51.5M	22.29M	322.43M	192.88M	192.89M	285.03M	328.7M	316.39M	349.76M	51.26M	45.24M	33.2M	37.94M	33.03M	32.86M	30.72M	36.98M	38.33M	35.63M	31.11M
Long-Term Debt	577.09M	584.46M	790.68M	944.52M	428.02M	533.33M	540.25M	545.17M	579.26M	583.16M	589.07M	956.22M	953.39M	901.05M	767.85M	793.76M	734.87M	762.78M	722.72M	661.83M	618.46M	659.42M
Other Long-Term Liabilities	n/a	n/a	47.05M	29.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1	n/a	1	1	n/a	n/a	1	n/a	n/a
Total Long-Term Liabilities	256.54M	584.46M	848.18M	976.88M	428.02M	533.33M	540.25M	545.17M	579.26M	583.16M	589.07M	956.22M	953.39M	901.05M	767.85M	793.76M	734.87M	762.78M	722.72M	661.83M	618.46M	659.42M
Total Liabilities	835.23M	919.35M	899.68M	999.17M	750.45M	726.21M	733.14M	830.2M	907.96M	899.55M	938.83M	1.01B	998.63M	934.24M	805.8M	826.8M	767.73M	793.5M	759.7M	700.16M	654.09M	690.53M
Total Debt	578.69M	869.92M	844.76M	947.18M	696.46M	682.18M	684.6M	785.32M	861.01M	860.21M	891.32M	956.22M	953.39M	901.05M	767.85M	793.76M	734.87M	762.78M	722.72M	661.83M	618.46M	659.42M
Book Value	1.34B	1.18B	1.16B	1.05B	1.04B	1.05B	1.05B	1.04B	982.76M	918.84M	916.27M	860.38M	859.62M	864.62M	850.31M	825.17M	810.5M	742.6M	745.13M	752.93M	762.38M	764.77M
Book Value Per Share	25.70	24.16	24.97	22.66	22.70	22.97	23.13	23.46	22.61	21.35	21.79	20.88	20.85	20.99	20.86	20.35	20.43	18.87	19.02	19.22	19.46	19.52
Common Stock	539K	498K	485K	473K	461K	459K	455K	450K	435K	433K	430K	413K	413K	413K	412K	404K	404K	395K	394K	394K	394K	394K
Retained Earnings	n/a	-121.41M	-115.83M	n/a	-144.19M	-132.99M	-126.41M	-118.64M	-122.73M	-117.3M	-116.92M	n/a	n/a	n/a	-111.89M	n/a	n/a	n/a	-120.4M	n/a	n/a	n/a
Comprehensive Income	3.41M	1.56M	482K	-189.18M	2.19M	2.91M	3.82M	3.64M	5.97M	6.49M	6.11M	-112.55M	-111.17M	-94.96M	8.72M	-97.08M	-90.58M	-123.77M	-172K	-110.8M	-99.38M	-95.18M
Shareholders Equity	1.27B	1.11B	1.07B	957.85M	957.51M	961.9M	960.63M	947.82M	889.14M	886.25M	881.28M	825.41M	824.67M	838.82M	828.37M	803.25M	802.97M	734.19M	736.71M	744.52M	753.98M	756.37M
Total Investments	2.03B	12.56M	1.96B	19.8M	17.79M	17.6M	30.6M	30.6M	30.5M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M	19.34M