LTC Properties Inc (LTC) financials · rev $262.9M
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LTC Properties Inc (LTC) rev $262.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $262.9M | $209.8M |
| Operating Income | $204.7M | $92.4M |
| Net Income | $118.0M | $91.0M |
| EPS (Diluted) | $2.52 | $2.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.06B | $1.79B |
| Cash & Equivalents | $14.4M | $9.41M |
| Total Liabilities | $899.7M | $733.1M |
| Long-term Debt | $842.2M | $684.6M |
| Total Debt | $842.2M† | $684.6M† |
| Shareholders' Equity | $1.07B | $960.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $136.0M | $125.2M |
| CapEx | $7.27M | $13.7M |
| Investing Cash Flow | -$269.9M | $90.7M |
| Financing Cash Flow | $138.9M | -$226.7M |
| Dividends Paid | $107.4M | $100.5M |
| Net Change in Cash | $4.97M | -$10.9M |
| Free Cash Flow | $128.7M | $111.5M |
FAQ
What is LTC P/E and revenue?
LTC Properties Inc (LTC) rev $262.9M.
What is LTC revenue?
LTC Properties Inc last cached revenue is $262.9M (FY2025).
Is LTC profitable?
LTC Properties Inc last cached net income is $118.0M (FY2025).
What are LTC total assets?
LTC Properties Inc last cached total assets are $2.06B (FY2025).
What is LTC free cash flow?
LTC Properties Inc last cached free cash flow is $128.7M (FY2025).
Not investment advice. Cached statements, not a live tape.