stockrowLTC 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
- +66.3%
- EPS
- +1,576.7%
- Free cash flow
- −126.5%
- Total debt
- +4.30%
Quarter to September 2026, against a year earlier
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LTC Properties, Inc. (LTC) Free cash flow margin
LTC Properties, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was −159.9%, down 73.9 percentage points from fiscal 2025 (−85.9%). Over the past ten years it has ranged from −100.9% (fiscal 2015) to 54.7% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Reit Healthcare Facilities industry median of 15.8% and below the Real Estate sector median of 12.2%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −85.9% | (139.25) |
| FY2024 | 53.3% | 27.44 |
| FY2023 | 25.9% | 0.38 |
| FY2022 | 25.5% | (29.15) |
| FY2021 | 54.7% | 5.13 |
| FY2020 | 49.5% | 27.56 |
| FY2019 | 22.0% | 0.26 |
| FY2018 | 21.7% | 23.43 |
| FY2017 | −1.73% | 9.63 |
| FY2016 | −11.4% | 89.56 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HR Healthcare Realty Trust Incorporated compare | 99.5% |
| CTRE CareTrust REIT, Inc. compare | 81.4% |
| STRW Strawberry Fields REIT, Inc. compare | 47.3% |
| NHP National Healthcare Properties, Inc. compare | 15.6% |
| DHC Diversified Healthcare Trust compare | 12.3% |
| MPT Medical Properties Trust, Inc. compare | 0.00% |
| NHI National Health Investors, Inc. compare | −13.3% |
| SBRA Sabra Healthcare REIT, Inc. compare | −30.5% |
| LTC LTC Properties, Inc. | −159.9% |
| Reit Healthcare Facilities industry median | 15.8% |
| Real Estate sector median | 12.2% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on LTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement