LTC

LTC PROPERTIES INC

LTC · CIK 887905 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$263M
20182025
Net Income$118M
20182025
Operating CF$136M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
EPS (Basic)$2.54$0.40$0.67$0.44$0.32$0.45$0.31$0.78
EPS (Diluted)$2.52$0.39$0.67$0.44$0.32$0.45$0.31$0.77

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$1.8B$1.9B$1.7B$1.5B$1.5B$1.5B$1.5B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.9B$0.7B$0.9B$0.8B$0.8B$0.7B$0.7B$0.7B
Current Liabilities————————
Stockholders' Equity$1.1B$1.0B$0.9B$0.8B$0.7B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$0.1B$-0.2B$-0.1B$-0.1B$0.0B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.1B$-0.2B$0.1B$0.0B$-0.0B$-0.2B$-0.0B$-0.1B
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