LTC: financial statements from SEC — TradeAlmanac

LTC

LTC Properties, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	95m	69m	60m	49m	53m	56m	50m
Selling, general and administrative	9m	8m	8m	7m	—	7m	7m
Operating expenses	71m	87m	45m	31m	—	29m	31m
Operating income	—	—	—	19m	—	30m	19m
Interest expense	11m	9m	8m	8m	—	10m	11m
Pre-tax income	25m	−18m	16m	18m	—	27m	19m
Income tax	110,000	42,000	−81,000	—	—	—	—
Net income	24m	−20m	17m	22m	—	29m	20m
Earnings per share	0.48	−0.44	0.33	0.45	0.40	0.66	0.44
Earnings per share, diluted	0.48	−0.44	0.32	0.45	0.39	0.66	0.44
Weighted average shares	49m	46m	46m	45m	—	44m	43m
Weighted average shares, diluted	49m	46m	46m	46m	—	44m	43m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	22m	14m	18m	8m	23m	9m	35m	6m
Total assets	2.10bn	2.06bn	2.04bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	31m	—	—	30m	—	—
Depreciation and amortisation	12m	9m	9m	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)