USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$1.57B
Market Cap
18.77
P/E Ratio
1.81
EPS
$37.61
52 Week High
$30.70
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $197M |
Total Revenue | $210M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | $92M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $104M |
Investment Income Net | - |
Net Interest Income | -$40M |
Interest Income | $2.4M |
Interest Expense | $40M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | $95M |
Income Tax Expense | -$3.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $95M |
Comprehensive Income Net Of Tax | - |
Ebit | $135M |
Ebitda | $172M |
Net Income | $91M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $9.4M |
Cash And Short Term Investments | $9.4M |
Inventory | $670K |
Current Net Receivables | $22M |
Total Non Current Assets | $957M |
Property Plant Equipment | $926M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $440M |
Intangible Assets Excluding Goodwill | $440M |
Goodwill | - |
Investments | - |
Long Term Investments | $31M |
Short Term Investments | $926M |
Other Current Assets | $417M |
Other Non Current Assets | - |
Total Liabilities | $733M |
Total Current Liabilities | $193M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $144M |
Total Non Current Liabilities | $540M |
Capital Lease Obligations | - |
Long Term Debt | $540M |
Current Long Term Debt | $144M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $685M |
Other Current Liabilities | $49M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $961M |
Treasury Stock | - |
Retained Earnings | -$126M |
Common Stock | $455K |
Common Stock Shares Outstanding | $44M |
Field | Value (USD) |
---|---|
Operating Cashflow | $125M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $91M |
Cashflow From Financing | -$227M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $101M |
Dividend Payout Common Stock | $101M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $82M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $95M |
Field | Value (USD) |
---|---|
Gross Profit | $197M |
Total Revenue | $210M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | $92M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $104M |
Investment Income Net | - |
Net Interest Income | -$40M |
Interest Income | $2.4M |
Interest Expense | $40M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | $95M |
Income Tax Expense | -$3.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $95M |
Comprehensive Income Net Of Tax | - |
Ebit | $135M |
Ebitda | $172M |
Net Income | $91M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-23 |
Declaration Date | 2025-10-01 |
Record Date | 2025-12-23 |
Payment Date | 2025-12-31 |
Amount | 0.19 |
Sector: REAL ESTATE
Industry: REIT - HEALTHCARE FACILITIES
LTC Properties Inc is a leading real estate investment trust (REIT) specializing in the acquisition and management of senior housing and healthcare properties. The company employs a diversified investment strategy that includes back-lease sales, mortgage financing, joint ventures, and structured finance solutions such as preferred equity and mezzanine loans. With a focus on generating sustainable income and capital appreciation, LTC Properties aims to support the growing demand for senior living and healthcare services, positioning itself as a key player in the evolving healthcare real estate market.