LTC Properties, Inc. Income Statement
LTC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$263M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$205M
FY2025
Net Income
$118M
FY2025
LTC Properties, Inc. reported $263M in revenue and $118M in net income for FY2025. Revenue has grown at a 8.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 44.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.9M | $209.8M | $197.2M | $175.2M | $155.3M | $159.3M | $185.3M | $168.6M | $168.1M | $161.6M | $136.2M | $119.0M | $105.0M | $92.5M | $83.6M |
| SG&A Expense | $31.1M | $27.2M | $24.3M | $23.7M | $21.5M | $19.7M | $18.5M | $19.2M | $17.5M | $17.4M | $15.0M | $11.6M | $11.5M | $10.7M | $9.7M |
| Operating Income | $204.7M | $199.4M | $185.5M | $99.1M | $54.8M | $95.6M | $81.9M | $152.2M | $85.1M | $84.0M | $70.7M | $68.4M | $55.4M | $50.3M | - |
| Interest Expense | - | - | $47.0M | $31.4M | $27.4M | $29.7M | $30.6M | $30.2M | $29.9M | $26.4M | $17.5M | $13.1M | $11.4M | $9.9M | $6.4M |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - |
| Net Income | $118.0M | $91.0M | $89.7M | $100.0M | $55.9M | $95.3M | $80.5M | $155.0M | $87.3M | $85.1M | $73.1M | $73.4M | $57.8M | $51.3M | $49.3M |
| EPS (Basic) | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | $1.64 | $1.58 | $1.36 | $1.21 | $1.27 |
| EPS (Diluted) | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | $1.63 | $1.57 | $1.36 | $1.21 | $1.27 |
| Shares Outstanding | 45.5M | 43.0M | 41.3M | 39.4M | 39.2M | 39.8M | 39.7M | 39.6M | 39.2M | 37.5M | 35.5M | 34.7M | 30.5M | 30.3M | 26.3M |
| Operating Margin | 77.9% | 95.0% | 94.0% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 50.6% | 52.0% | 51.9% | 57.5% | 52.8% | 54.4% | - |
| Profit Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | 55.1% | 55.5% | 58.9% |