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LTC Properties Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 67.44M | 33.05% |
Operating expense | 16.53M | 1.27% |
Net income | -20.00M | -168.09% |
Net profit margin | -29.65 | -151.17% |
Earnings per share | 0.48 | -16.74% |
EBITDA | 39.85M | -0.86% |
Effective tax rate | -0.23% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.93M | -48.82% |
Total assets | 2.04B | 9.23% |
Total liabilities | 999.17M | 20.35% |
Total equity | 1.05B | — |
Shares outstanding | 47.61M | — |
Price to book | 1.80 | — |
Return on assets | 4.02% | — |
Return on capital | 4.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -20.00M | -168.09% |
Cash from operations | 38.44M | 13.15% |
Cash from investing | -290.40M | -801.66% |
Cash from financing | 262.29M | 664.13% |
Net change in cash | 10.32M | -64.23% |
Free cash flow | 83.37M | 172.31% |
Previous close
$36.47
Day range
$35.79 - $36.55
Year range
$31.70 - $39.40
Market cap
1.71B USD
Avg Volume
364.21K
P/E ratio
49.06
Dividend yield
6.36%
Primary exchange
NYSE
About
Founded
1992
Headquarters
Website
Employees
23
