LTC Properties, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	95.5M	84.3M	69.3M	60.2M	49.0M	52.6M	55.8M	50.1M
Cost of Goods Sold	63.5M	30.1M	19.9M	12.2M	3.1M	3.1M	3.2M	3.2M
Gross Profit	32.0M	54.2M	49.3M	48.0M	45.9M	49.5M	52.6M	46.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-3.5M	9.1M	16.7M	17.6M	27.4M	30.6M	22.4M	27.8M
Operating Income	35.6M	45.1M	32.6M	30.4M	18.6M	18.9M	30.2M	19.1M
Other Income / Gains	-10.5M	58.7M	-51.1M	-13.9M	3.7M	703K	692K	671K
Net Income	23.6M	102.2M	-20.0M	15.1M	20.7M	18.1M	29.4M	19.4M
EPS (Diluted)	0.48	2.21	-0.44	0.33	0.45	0.40	0.66	0.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.335	0.643	0.712	0.797	0.937	0.941	0.943	0.935
General And Administrative Expenses	0	8.2M	7.5M	8.4M	7.0M	7.2M	6.8M	6.8M
Selling And Marketing Expenses	0	873K	0	0	0	0	0	0
Selling General And Administrative Expenses	0	9.1M	7.5M	8.4M	7.0M	7.2M	6.8M	6.8M
Other Expenses	-3.5M	0	9.2M	9.2M	20.4M	23.4M	15.7M	21.0M
Cost And Expenses	60.0M	39.2M	36.7M	29.8M	30.5M	33.7M	25.6M	31.0M
Interest Income	18.5M	0	0	0	0	0	0	0
Interest Expense	10.8M	10.6M	8.8M	8.0M	7.9M	8.4M	10.0M	10.9M
Depreciation And Amortization	12.1M	10.9M	9.0M	8.8M	9.2M	9.2M	9.1M	9.0M
Ebitda	48.0M	125.4M	-720K	33.3M	39.3M	37.1M	49.9M	39.7M
Ebitdaratio	0.502	1.488	-0.01	0.552	0.801	0.706	0.895	0.791
Operating Income Ratio	0.372	0.535	0.471	0.505	0.378	0.359	0.541	0.38
Income Before Tax	25.1M	103.9M	-18.5M	16.5M	22.2M	19.6M	30.9M	19.7M
Income Before Tax Ratio	0.262	1.232	-0.267	0.273	0.453	0.373	0.553	0.394
Income Tax Expense	110K	218K	42K	-81K	0	0	0	0
Net Income Ratio	0.247	1.212	-0.289	0.251	0.422	0.344	0.526	0.386
Epsdiluted	0.48	2.19	-0.44	0.32	0.45	0.39	0.66	0.44
Weighted Average Shs Out	48.5M	46.2M	45.4M	45.7M	45.3M	45.0M	43.9M	43.2M
Weighted Average Shs Out Dil	49.0M	46.6M	46.1M	46.0M	45.7M	45.5M	44.4M	43.5M