LTC PROPERTIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LTC PROPERTIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $262.85M | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $52.58M | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | $55.78M | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | $50.12M | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | $51.37M | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | $50.20M | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | $49.30M | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | $48.25M | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | $49.50M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $47.84M | Feb 15, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.97M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $91.04M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $89.74M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $100.02M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $55.86M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $95.29M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $80.53M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $154.98M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $87.34M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $85.12M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.73M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $199.36M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $185.48M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $99.08M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $54.81M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $95.63M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $81.87M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $152.21M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $85.08M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $83.98M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.98M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $125.88M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $104.49M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $105.59M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $91.18M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $116.10M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $122.47M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $115.54M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $105.31M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $105.71M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.06B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.79B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.86B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.66B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.50B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.46B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.51B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.51B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.47B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.39B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $899.68M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $733.14M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $938.83M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $805.80M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $759.70M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $683.68M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $728.78M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $680.65M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $706.92M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $654.85M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $960.63M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $881.28M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $828.37M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $736.71M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $767.40M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $776.94M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $825.49M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $755.16M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $740.05M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $855.25M | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $781.85M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $724.03M | Feb 20, 2014 |
| FY2012 | Dec 31, 2011 | $672.74M | Feb 21, 2013 |
| FY2011 | Dec 31, 2010 | $623.49M | Feb 27, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.39M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $9.41M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $20.29M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $10.38M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $5.16M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $7.77M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.24M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $2.66M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $5.21M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $7.99M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $842.18M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $684.60M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $891.32M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $767.85M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $722.72M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $649.38M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $693.39M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $645.03M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $667.50M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $609.39M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 15, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Feb 24, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 24, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 15, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 48.48M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 45.51M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 43.02M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 41.26M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 39.37M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 39.24M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 39.75M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 39.66M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 39.57M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 39.22M | Mar 1, 2018 |