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Saturday 31 October 2026
Export LTC’s income statement to Excel — free account
LTC Properties, Inc.
LTC Real Estate Reit Healthcare Facilities
LTC Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $262.9 million, up 25.3% from fiscal 2024.
- Revenue
- +64.1%
- EPS
- +72.7%
- Free cash flow
- −213.9%
- Total debt
- +11.6%
Quarter to June 2026, against a year earlier
44.75
0.43
+0.97%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
49.81 | 13.92 | 14.86 | 14.03 |
P/S ratio |
7.36 | 6.05 | 5.83 | 5.73 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
44.23 | 41.89 | 58.64 | 58.01 | |
P/B ratio |
1.63 | 1.37 | 1.52 | 1.49 | |
Price to Tangible BV |
1.63 | 1.37 | 1.52 | 1.49 | |
EV/Sales |
11.36 | 9.20 | 8.57 | 7.85 | |
EV/EBITDA |
36.05 | 15.35 | 15.90 | 14.76 | |
EV/Operating CF |
19.91 | 17.78 | 19.32 | 19.30 | |
EV/FCF |
(17.91) | (10.70) | (9.74) | (8.18) | |
Quick Ratio |
1.06 | 0.96 | 1.20 | 1.42 | |
Current Ratio |
8.68 | 8.04 | 9.20 | 8.60 | |
Net Debt/EBITDA |
(98.96) | 7.31 | 22.62 | 16.79 | |
Debt/Assets |
46.20% | 40.84% | 41.26% | 35.70% | |
Debt/Equity |
0.90 | 0.72 | 0.73 | 0.58 | |
Asset Turnover |
0.12 | 0.14 | 0.16 | 0.18 | |
Operating CF/Net income |
(1.91) | 0.37 | 1.31 | 1.17 | |
Capex/Depreciation |
(28.45) | (7.56) | (3.85) | (5.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.86% | 9.70% | 8.99% | 8.26% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.09% | 2.54% | 2.16% | 2.35% | |
Graham Net Nets |
(0.31) | (0.28) | (0.24) | (0.17) | |
Graham Number |
19.42 | 37.38 | 37.03 | 39.93 | |
Earnings Yield |
2.01% | 7.18% | 6.73% | 7.13% | |
Free Cash Flow Yield |
(8.63%) | (14.21%) | (15.08%) | (16.73%) | |
Revenue per Share |
1.50 | 1.82 | 1.97 | 1.91 | |
Operating CF per Share |
0.83 | 0.82 | 0.63 | 0.66 | |
Capex per Share |
(5.90) | (1.88) | (1.00) | (1.30) | |
Free Cash Flow per Share |
(5.07) | (1.06) | (0.37) | (0.63) | |
Cash per Share |
0.39 | 0.31 | 0.45 | 0.78 | |
Shareholders Equity per Share |
22.66 | 25.14 | 24.37 | 25.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.66 | 25.14 | 24.37 | 25.86 | |
Free Cash Flow |
(233.91) | (49.08) | (17.83) | (32.87) | |
Working Capital |
419.76 | 404.84 | 425.65 | 441.86 | |
Capital Expenditures |
(272.35) | (87.01) | (48.60) | (67.25) | |
Net Current Asset Value |
(524.76) | (437.34) | (441.77) | (335.23) | |
EV/EBIT |
76.06 | 20.61 | 21.45 | 19.74 | |
Capex to Sales |
3.93 | 1.03 | 0.51 | 0.68 | |
Price to Operating Income |
49.23 | 13.55 | 14.60 | 14.41 | |
| Other line items | |||||
Average Receivables |
58.59 | 61.22 | 61.67 | 63.30 | |
Average Assets |
1,958.03 | 1,924.10 | 1,938.94 | 1,986.11 | |
Average Common Equity |
1,043.34 | 1,107.69 | 1,116.16 | 1,193.27 |
Columns are period end dates