Company research
LTC PROPERTIES INC
CIK 887905Updated Nov 9, 2026
SecurityLTC · NYSE · equity
LTC price & chart
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NYSE:LTC on TradingView ↗About the company
LTC is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company’s portfolio includes nearly 170 properties throughout the United States. Based on gross real estate investments, 80% of the Company’s assets are seniors housing communities, with the remainder skilled nursing centers. Learn more at www. LTCreit.com.
In the news
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement
Items 1.01, 1.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,044,420,000Source | 1,871,637,000Source | 2,176,858,000Source | 1,795,357,000Source | 1,890,716,000Source | 2,102,374,000Source | 1,775,509,000Source | 1,818,395,000Source | 2,062,060,000Source | 1,786,142,000Source | 1,855,098,000Source | 1,656,103,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,693,000Source | — | 6,174,000Source | 6,866,000Source | — | 6,347,000Source | — | — | 6,520,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,933,000Source | 35,040,000Source | 40,435,000Source | 7,609,000Source | 6,174,000Source | 21,667,000Source | 23,295,000Source | 9,010,000Source | 14,387,000Source | 9,414,000Source | 20,286,000Source | 10,379,000Source |
| Accounts Receivable | — | — | —Source | — | — | —Source | — | — | —Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 2,660,000Source | — | 2,412,000Source | 2,701,000Source | — | 2,498,000Source | — | — | 2,580,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 999,170,000Source | 830,200,000Source | 835,227,000Source | 750,450,000Source | 907,959,000Source | 919,348,000Source | 726,207,000Source | 899,553,000Source | 899,676,000Source | 733,137,000Source | 938,831,000Source | 805,796,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 473,000Source | 450,000Source | 539,000Source | 461,000Source | 435,000Source | 498,000Source | 459,000Source | 433,000Source | 485,000Source | 455,000Source | 430,000Source | 412,000Source |
| Additional Paid in CapitalUSD | 1,146,560,000Source | 1,062,374,000Source | 1,386,159,000Source | 1,099,049,000Source | 1,005,468,000Source | 1,229,304,000Source | 1,091,524,000Source | 996,631,000Source | 1,189,846,000Source | 1,082,764,000Source | 991,656,000Source | 931,124,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,459,000Source | 3,639,000Source | 3,409,000Source | 2,188,000Source | 5,965,000Source | 1,556,000Source | 2,905,000Source | 6,488,000Source | 482,000Source | 3,815,000Source | 6,110,000Source | 8,719,000Source |
| Stockholders' Equity Attributable to ParentUSD | 957,850,000Source | 947,819,000Source | 1,268,556,000Source | 957,507,000Source | 889,139,000Source | 1,109,951,000Source | 961,902,000Source | 886,249,000Source | 1,074,984,000Source | 960,627,000Source | 881,279,000Source | 828,367,000Source |
| Liabilities and EquityUSD | 2,044,420,000Source | 1,871,637,000Source | 2,176,858,000Source | 1,795,357,000Source | 1,890,716,000Source | 2,102,374,000Source | 1,775,509,000Source | 1,818,395,000Source | 2,062,060,000Source | 1,786,142,000Source | 1,855,098,000Source | 1,656,103,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 87,400,000Source | 93,618,000Source | 73,075,000Source | 87,400,000Source | 93,618,000Source | 73,075,000Source | 87,400,000Source | 32,593,000Source | 87,400,000Source | 92,378,000Source | 34,988,000Source | 21,940,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | 80,000Source | — | — | — | — | — | — | — | 695,000Source | — | — | — |
| Long-term DebtUSD | 944,515,000Source | 785,323,000Source | 777,090,000Source | 696,457,000Source | 861,005,000Source | 867,423,000Source | 682,179,000Source | 860,211,000Source | 842,181,000Source | 684,600,000Source | 891,317,000Source | 767,854,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -18,540,000Source | 30,862,000Source | 30,815,000Source | 16,548,000Source | 24,956,000Source | 22,221,000Source | 123,880,000Source | 94,879,000Source | 91,462,000Source | 100,584,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 11,979,000Source | 9,162,000Source | 37,874,000Source | 36,367,000Source | 37,416,000Source | 37,496,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,064,000Source | 2,253,000Source | 9,329,000Source | 9,052,000Source | 8,481,000Source | 7,964,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 30,763,000Source | 29,571,000Source | 135,977,000Source | 125,172,000Source | 104,403,000Source | 105,586,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -56,778,000Source | 11,629,000Source | -269,944,000Source | 90,680,000Source | -174,912,000Source | -119,949,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,875,000Source | 4,772,000Source | 5,209,000Source | 1,533,000Source | 1,619,000Source | 1,355,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 33,295,000Source | -27,319,000Source | 138,940,000Source | -226,724,000Source | 80,416,000Source | 19,581,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -12,000Source | -11,000Source | -11,000Source | -30,000Source | — | -6,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 93,900,000Source | 17,500,000Source | 527,487,000Source | 234,260,000Source | 154,360,000Source | 223,060,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 7,280,000Source | 13,881,000Source | 4,973,000Source | -10,872,000Source | 9,907,000Source | 5,218,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,933,000Source | 35,040,000Source | 40,435,000Source | 7,609,000Source | 21,667,000Source | 23,295,000Source | 14,387,000Source | 9,414,000Source | 20,286,000Source | 10,379,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,357,000Source | 7,812,000Source | 32,968,000Source | 40,048,000Source | 47,178,000Source | 28,809,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 501,000Source | 271,000Source | 1,626,000Source | 1,059,000Source | 1,205,000Source | 1,139,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | — | — | — | — | 1,380,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | -738,000Source | 3,663,000Source | 7,562,000Source | 332,000Source | -10,000Source | 171,000Source | 77,822,000Source | 7,979,000Source | 37,296,000Source | 37,830,000Source |
| General and Administrative ExpenseUSD | — | — | 7,523,000Source | 6,765,000Source | 8,161,000Source | 8,447,000Source | 8,582,000Source | 6,971,000Source | 31,120,000Source | 27,243,000Source | 24,286,000Source | 23,706,000Source |
| Income Tax Expense (Benefit)USD | — | — | 42,000Source | — | 166,000Source | -81,000Source | 110,000Source | — | 179,000Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,995,000Source | 29,366,000Source | 29,637,000Source | 15,092,000Source | 23,593,000Source | 20,680,000Source | 117,972,000Source | 91,040,000Source | 89,735,000Source | 100,024,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,455,000Source | 1,496,000Source | 1,178,000Source | 1,456,000Source | 1,363,000Source | 1,541,000Source | 5,908,000Source | 3,839,000Source | 1,727,000Source | 560,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -20,149,000Source | 29,165,000Source | 29,479,000Source | 14,938,000Source | 23,437,000Source | 20,517,000Source | 117,276,000Source | 90,358,000Source | 89,148,000Source | 99,444,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 27,842,000Source | 32,258,000Source | 25,990,000Source | 30,177,000Source | 26,339,000Source | 31,444,000Source | 116,171,000Source | 132,278,000Source | 127,350,000Source | 128,244,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 41,000Source | — | 6,390,000Source | 569,000Source | 68,000Source | 1,208,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 43,412,000Source | 8,485,000Source | 100,555,000Source | 82,404,000Source | 53,777,000Source | 68,156,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 119,000,000Source | 15,000,000Source | 686,500,000Source | 27,200,000Source | 277,450,000Source | 269,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 50,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | 243,000Source | 1,514,000Source | 321,000Source | 26,000Source | 256,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | -218,000Source | -134,000Source | 22,000Source | 303,000Source |
| Real Estate Tax ExpenseUSD | — | — | 2,581,000Source | 3,186,000Source | 2,101,000Source | 2,795,000Source | 2,394,000Source | 3,107,000Source | 10,795,000Source | 12,930,000Source | 13,269,000Source | 15,486,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 69,290,000Source | 55,783,000Source | 98,859,000Source | 60,240,000Source | 95,411,000Source | 49,031,000Source | 262,854,000Source | 209,847,000Source | 197,244,000Source | 175,153,000Source |
| Operating Income (Loss)USD | — | — | 49,786,000Source | 53,289,000Source | 54,651,000Source | 48,465,000Source | 56,423,000Source | 49,589,000Source | 204,728,000Source | 92,437,000Source | 89,958,000Source | 99,080,000Source |
| Income Tax Expense (Benefit)USD | — | — | 42,000Source | — | 166,000Source | -81,000Source | 110,000Source | — | 179,000Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,455,000Source | 1,496,000Source | 1,178,000Source | 1,456,000Source | 1,363,000Source | 1,541,000Source | 5,908,000Source | 3,839,000Source | 1,727,000Source | 560,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,995,000Source | 29,366,000Source | 29,637,000Source | 15,092,000Source | 23,593,000Source | 20,680,000Source | 117,972,000Source | 91,040,000Source | 89,735,000Source | 100,024,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.44Source | 0.66Source | 0.57Source | 0.33Source | 0.48Source | 0.45Source | 2.54Source | 2.07Source | 2.16Source | 2.49Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.44Source | 0.66Source | 0.56Source | 0.32Source | 0.48Source | 0.45Source | 2.52Source | 2.04Source | 2.16Source | 2.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 46,123,000Source | 43,868,000Source | 51,872,000Source | 45,714,000Source | 48,543,000Source | 45,333,000Source | 46,230,000Source | 43,743,000Source | 41,272,000Source | 39,894,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,123,000Source | 44,394,000Source | 52,198,000Source | 46,028,000Source | 48,969,000Source | 45,683,000Source | 46,560,000Source | 44,241,000Source | 41,358,000Source | 40,067,000Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 587,000Source | 33,000Source | 1,189,000Source | 6,706,000Source | 688,000Source | 441,000Source | 8,221,000Source | 819,000Source | 1,144,000Source | 828,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | 0.57Source | 0.57Source | — | — | 0.19Source | 0.19Source | — | — |
| Costs and ExpensesUSD | — | — | 87,489,000Source | 29,276,000Source | 75,541,000Source | 44,544,000Source | 70,630,000Source | 30,646,000Source | 223,374,000Source | 125,389,000Source | 144,582,000Source | 113,903,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 8,987,000Source | 9,054,000Source | 12,371,000Source | 8,776,000Source | 11,979,000Source | 9,162,000Source | 37,874,000Source | 36,367,000Source | 37,416,000Source | 37,496,000Source |
| General and Administrative ExpenseUSD | — | — | 7,523,000Source | 6,765,000Source | 8,161,000Source | 8,447,000Source | 8,582,000Source | 6,971,000Source | 31,120,000Source | 27,243,000Source | 24,286,000Source | 23,706,000Source |
| Interest and Other IncomeUSD | — | — | 2,293,000Source | 5,791,000Source | 782,000Source | 1,349,000Source | 1,003,000Source | 1,406,000Source | 7,229,000Source | 10,690,000Source | 6,926,000Source | 4,547,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 47,014,000Source | 31,437,000Source |
| InterestExpenseOperatingUSD | — | — | 8,791,000Source | 10,023,000Source | 9,484,000Source | 8,014,000Source | 10,782,000Source | 7,913,000Source | 35,306,000Source | 40,336,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -20,149,000Source | 29,165,000Source | 29,479,000Source | 14,938,000Source | 23,437,000Source | 20,517,000Source | 117,276,000Source | 90,358,000Source | 89,148,000Source | 99,444,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 27,842,000Source | 32,258,000Source | 25,990,000Source | 30,177,000Source | 26,339,000Source | 31,444,000Source | 116,171,000Source | 132,278,000Source | 127,350,000Source | 128,244,000Source |
| Real Estate Tax ExpenseUSD | — | — | 2,581,000Source | 3,186,000Source | 2,101,000Source | 2,795,000Source | 2,394,000Source | 3,107,000Source | 10,795,000Source | 12,930,000Source | 13,269,000Source | 15,486,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 28,000Source | — | — | — | — | 70,000Source | — | — | 49,000Source |
Filing attachments
ltc-ex99d1.htm · 8-K/A · 2026-11-05
Exhibit 99.1 -8655 -8655 FOR IMMEDIATE RELEASE For more information contact: Eric Clark (805) 981-8655 LTC REPORTS 2026 THIRD QUARTER RESULTS AS SHOP MOMENTUM CONTINUES - Year-to-Date SHOP Acquisitions of Nearly $950 Million Surpass Previously Disclosed Mid-Point Target - - SHOP Now Represents 45% of Company’s Annualized Net Operating Income - WESTLAKE VILLAGE, CALIFORNIA, November 3, 2026 -- LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investme…
Read attachment ↗ltc-ex99d1.htm · 8-K · 2026-11-03
Exhibit 99.1 -8655 -8655 FOR IMMEDIATE RELEASE For more information contact: Eric Clark (805) 981-8655 LTC REPORTS 2026 THIRD QUARTER RESULTS AS SHOP MOMENTUM CONTINUES - Year-to-Date SHOP Acquisitions of Nearly $950 Million Surpass Previously Disclosed Mid-Point Target - - SHOP Now Represents 45% of Company’s Annualized Net Operating Income - WESTLAKE VILLAGE, CALIFORNIA, November 3, 2026 -- LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investme…
Read attachment ↗ltc-ex99d2.htm · 8-K · 2026-11-03
Exhibit 99.2 3Q26 SUPPLEMENTAL Supplemental Information 3Q 2026 ──────────────────────────── 3Q26 SUPPLEMENTAL LEADERSHIP BOARD OF DIRECTORS ANALYSTS TABLE OF CONTENTS 2 LTC PROPERTIES, INC. 3011 Townsgate Road, Suite 220 Westlake Village, CA 91361 805-981-8655 www. LTCreit.com TRANSFER AGENT Broadridge Shareholder Services c/o Broadridge Corporate Issuer Solutions 1155 Long Island Avenue Edgewood, NY 11717-8309 ATTN: IWS 866-708-5586 Any opinions…
Read attachment ↗tm2626112d1_ex99-1.htm · 8-K · 2026-09-25
Exhibit 99.1 FOR IMMEDIATE RELEASE For more information contact: Mandi Hogan (805) 981-8655 LTC Elects Co-Presidents and Co-CEOs Pam Kessler and Clint Malin to Board of Directors -- Elections Reflect Leadership in Expanding LTC's SHOP Platform and Strengthening its Long-Term Growth Profile -- WESTLAKE VILLAGE, Calif. - September 25, 2026 - LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust specializing in seniors housing and health care pr…
Read attachment ↗tm2622154d2_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 5 tm2622154d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 August 2026 Opening Transaction To: LTC Properties, Inc. From: [*] Re: Issuer Share Forward Sale Transactions Date: August 6, 2026 Ladies and Gentlemen: The purpose of this communication (this “Master Confirmation”) is to set forth the terms and conditions of the transactions to be entered into from time to time between [*] (“Dealer”) and LTC Properties, Inc. (“Counterparty”) in accordance with th…
Read attachment ↗ltc-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 ltc-20260805xex99d1.htm EX-99.1 Exhibit 99.1 -8655 -8655 FOR IMMEDIATE RELEASE For more information contact: Mandi Hogan (805) 981-8655 LTC REPORTS 2026 SECOND QUARTER RESULTS - Increases Full-Year 2026 Mid-Point Investment Guidance to $900 Million, up 50% from Previous Mid-Point; Expects $700 Million in Year-To-Date SHOP Acquisitions by End of Third Quarter - - SHOP Now Projected to Represent 40% of Proforma Annualized NOI By End of Third Quarter, Ahead of Es…
Read attachment ↗