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    LTC

    LTC PROPERTIES INC

    Company overview

    Market capitalization
    $2.32B
    Employees
    25
    Latest publication
    2026-09-29
    About LTC PROPERTIES INC

    LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 70% of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was incorporated in 1992 and is based in Westlake Village, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20202020-12-31 · USDQ4 20192019-12-31 · USDQ4 20182018-12-31 · USDQ1 20142014-03-31 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ4 20122012-12-31 · USD
    Total Revenue98,859,000USD46,273,000USD46,463,000USD43,587,000USD29,438,000USD25,681,000USD25,663,000USD24,512,000USD
    Cost Of Revenue55,009,000USD3,380,000USD4,189,000USD7,215,000USD3,187,000USD2,798,000USD3,133,000USD8,694,000USD
    Gross Profit43,850,000USD42,893,000USD42,274,000USD36,372,000USD26,251,000USD22,883,000USD22,530,000USD24,512,000USD
    General And Administrative Expenses8,161,000USD———————
    Total Operating Expenses20,532,000USD25,235,000USD26,669,000USD-56,409,000USD9,247,000USD8,993,000USD22,530,000USD24,512,000USD
    Operating Income23,318,000USD17,658,000USD15,605,000USD92,781,000USD17,004,000USD13,890,000USD16,109,000USD15,906,000USD
    Total Other Income Expense Net0USD7,000USD-2,974,000USD-61,937,000USD-3,187,000USD-2,798,000USD-3,133,000USD-15,906,000USD
    Interest Expense9,484,000USD7,088,000USD7,578,000USD7,215,000USD3,187,000USD2,798,000USD3,133,000USD2,907,000USD
    Depreciation And Amortization12,371,000USD9,839,000USD9,817,000USD9,396,000USD6,298,000USD6,131,000USD6,136,000USD5,692,000USD
    Income Before Tax23,318,000USD17,665,000USD12,631,000USD30,844,000USD17,004,000USD13,890,000USD12,976,000USD51,290,000USD
    Income Tax Expense166,000USD-292,000USD-257,000USD-17,000USD0USD987,000USD0USD38,519,000USD
    Net Income30,815,000USD17,573,000USD12,542,000USD30,766,000USD17,004,000USD12,903,000USD12,976,000USD12,771,000USD
    Minority Interest1,178,000USD92,000USD8,483,000USD78,000USD0USD0USD0USD7,000USD
    Net Income Applicable To Common Shares29,479,000USD17,614,000USD12,449,000USD30,645,000USD16,083,000USD11,994,000USD12,133,000USD11,854,000USD
    Selling General Administrative—5,216,000USD4,541,000USD4,801,000USD2,949,000USD2,869,000USD3,418,000USD2,914,000USD
    Unclassified Operating Expenses—20,019,000USD22,128,000USD-61,210,000USD6,298,000USD6,124,000USD19,112,000USD21,598,000USD
    Interest Income—7,000USD415,000USD—————
    Net Interest Income—-7,088,000USD——————
    Net Income From Continuing Ops—17,427,000USD12,631,000USD30,844,000USD17,004,000USD13,890,000USD12,976,000USD12,717,000USD
    Ebit—24,753,000USD20,209,000USD38,059,000USD20,191,000USD16,688,000USD16,109,000USD15,298,000USD
    Ebitda—34,592,000USD30,026,000USD47,455,000USD26,489,000USD22,819,000USD22,245,000USD20,990,000USD
    Reconciled Depreciation—9,839,000USD9,817,000USD9,396,000USD6,298,000USD6,131,000USD6,136,000USD5,692,000USD
    Research Development———0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-61,937,000USD————
    Discontinued Operations———0USD0USD-987,000USD0USD61,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20082008-12-31 · USDFY 20012001-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue197,244,000USD175,153,000USD68,839,000USD64,137,000USD73,434,000USD54,930,000USD35,500,000USD27,600,000USD
    Cost Of Revenue13,269,000USD15,486,000USD6,840,000USD9,247,000USD————
    Gross Profit183,975,000USD159,667,000USD62,517,000USD60,865,000USD73,434,000USD54,930,000USD35,500,000USD27,600,000USD
    Research Development0USD1USD——————
    Selling General Administrative24,286,000USD23,706,000USD——————
    Selling And Marketing Expenses5,678,000USD———————
    Unclassified Operating Expenses64,053,000USD36,880,999USD——————
    Total Operating Expenses94,017,000USD60,587,000USD25,647,000USD68,605,000USD14,761,000USD11,789,000USD35,500,000USD27,600,000USD
    Operating Income89,958,000USD99,080,000USD43,192,000USD-4,468,000USD58,673,000USD43,141,000USD41,600,000USD33,300,000USD
    Interest Income1,504,000USD1,504,000USD——————
    Interest Expense47,014,000USD31,437,000USD4,114,000USD21,910,000USD0USD0USD0USD0USD
    Net Interest Income-47,014,000USD-31,437,000USD——————
    Income Before Tax91,462,000USD100,584,000USD92,000USD-2,908,000USD59,558,000USD———
    Income Tax Expense2,314,000USD-364,000USD-42,578,000USD—22,910,000USD20,604,000USD21,600,000USD18,000,000USD
    Tax Provision0USD———————
    Net Income89,735,000USD100,024,000USD42,977,000USD-2,908,000USD35,763,000USD22,537,000USD20,000,000USD15,300,000USD
    Net Income From Continuing Ops91,462,000USD100,584,000USD——————
    Ebit138,476,000USD132,021,000USD47,081,000USD105,870,000USD58,673,000USD43,141,000USD36,400,000USD33,300,000USD
    Ebitda175,892,000USD169,517,000USD62,041,000USD119,736,000USD67,836,000USD51,322,000USD41,600,000USD36,500,000USD
    Depreciation And Amortization37,416,000USD37,496,000USD14,960,000USD13,866,000USD9,163,000USD8,181,000USD5,200,000USD3,200,000USD
    Reconciled Depreciation37,416,000USD37,496,000USD——————
    Total Other Income Expense Net1,504,000USD1,504,000USD-43,192,000USD4,468,000USD-58,673,000USD—-41,600,000USD-33,300,000USD
    Minority Interest-1,727,000USD-560,000USD307,000USD973,000USD————
    Net Income Applicable To Common Shares89,148,000USD99,444,000USD27,495,000USD—————
    Other Operating Expenses——25,647,000USD68,605,000USD14,761,000USD11,789,000USD35,500,000USD27,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,176,858,000USD2,102,374,000USD2,062,060,000USD2,044,420,000USD1,795,357,000USD1,775,509,000USD1,786,142,000USD1,871,637,000USD
    Cash And Equivalents40,435,000USD—14,387,000USD17,933,000USD7,609,000USD23,295,000USD9,414,000USD35,040,000USD
    Total Liabilities835,227,000USD———————
    Total Stockholder Equity1,268,556,000USD1,109,951,000USD1,074,984,000USD957,850,000USD957,507,000USD961,902,000USD960,627,000USD947,819,000USD
    Total Equity Including Noncontrolling Interest1,341,631,000USD———————
    Common Stock539,000USD498,000USD485,000USD473,000USD461,000USD459,000USD455,000USD450,000USD
    Accumulated Other Comprehensive Income3,409,000USD1,556,000USD482,000USD-189,182,999USD2,188,000USD2,905,000USD3,815,000USD3,639,000USD
    Intangible Assets—6,347,000USD6,520,000USD6,693,000USD6,866,000USD7,038,000USD439,630,000USD7,385,000USD
    Total Liab—919,348,000USD899,676,000USD999,170,000USD750,450,000USD726,207,000USD733,137,000USD830,200,000USD
    Other Current Liab—46,948,000USD592,468,000USD16,851,000USD53,993,000USD44,028,000USD48,537,000USD44,877,000USD
    Capital Stock—498,000USD485,000USD473,000USD461,000USD459,000USD455,000USD450,000USD
    Retained Earnings—-121,407,000USD-115,829,000USD-190,642,000USD-144,191,000USD-132,986,000USD-126,407,000USD-118,644,000USD
    Cash—21,667,000USD14,387,000USD17,933,000USD7,609,000USD23,295,000USD9,414,000USD35,040,000USD
    Cash And Short Term Investments—21,667,000USD14,387,000USD17,933,000USD7,609,000USD23,295,000USD9,414,000USD35,040,000USD
    Total Current Assets—768,365,000USD83,801,000USD488,917,000USD868,872,000USD839,970,000USD828,282,000USD882,078,000USD
    Total Current Liabilities—334,888,000USD51,500,000USD22,293,000USD322,426,000USD192,878,000USD192,887,000USD285,027,000USD
    Current Deferred Revenue—2,479,000USD——————
    Net Debt—848,254,000USD830,374,000USD929,242,000USD688,848,000USD658,884,000USD675,186,000USD750,283,000USD
    Short Term Debt—285,461,000USD51,500,000USD944,515,000USD268,433,000USD148,850,000USD144,350,000USD240,150,000USD
    Short Long Term Debt—282,963,000USD252,863,000USD548,450,000USD268,433,000USD148,850,000USD144,350,000USD240,150,000USD
    Short Long Term Debt Total—869,921,000USD844,761,000USD947,175,000USD696,457,000USD682,179,000USD684,600,000USD785,323,000USD
    Long Term Debt—584,460,000USD589,318,000USD396,065,000USD428,024,000USD533,329,000USD540,250,000USD545,173,000USD
    Long Term Investments—12,558,000USD12,524,000USD18,342,000USD17,793,000USD17,602,000USD30,602,000USD30,602,000USD
    Short Term Investments—1,974,189,000USD1,201,759,000USD1,169,150,000USD907,883,000USD916,719,000USD925,848,000USD942,314,000USD
    Net Receivables—746,698,000USD69,414,000USD20,493,000USD842,305,000USD802,054,000USD802,975,000USD847,038,000USD
    Property Plant Equipment Net—2,498,000USD1,201,759,000USD1,129,352,000USD865,425,000USD874,261,000USD925,178,000USD938,256,000USD
    Property Plant Equipment Gross—2,498,000USD2,580,000USD———2,741,000USD—
    Common Stock Shares Outstanding—48,969,000shares46,560,000shares46,123,000shares46,028,000shares45,683,000shares45,523,000shares44,394,000shares
    Non Current Assets Total—1,334,009,000USD1,978,259,000USD1,555,503,000USD926,485,000USD935,539,000USD957,860,000USD989,559,000USD
    Non Current Liabilities Total—584,460,000USD848,176,000USD976,877,000USD428,024,000USD533,329,000USD540,250,000USD545,173,000USD
    Non Currrent Assets Other—1,312,606,000USD-1,185,904,000USD399,657,000USD908,692,000USD917,937,000USD927,258,000USD958,957,000USD
    Net Working Capital—433,477,000USD517,087,000USD248,727,000USD546,446,000USD689,550,000USD636,065,000USD601,109,000USD
    Unclassified Current Assets—-1,974,189,000USD-1,201,759,000USD-1,169,150,000USD-907,883,000USD-944,556,000USD-925,848,000USD-946,372,000USD
    Unclassified Current Liabilities—-282,963,000USD-845,331,000USD-1,492,965,000USD-268,433,000USD-148,850,000USD-144,350,000USD-240,150,000USD
    Unclassified Equity—1,228,806,000USD1,189,361,000USD1,336,728,999USD1,098,588,000USD1,091,065,000USD1,082,309,000USD1,061,924,000USD
    Other Assets——16,942,000USD14,529,000USD12,901,000USD-479,050,000USD-545,940,000USD-478,960,000USD
    Unclassified Non Current Assets——740,514,000USD—-885,192,000USD-881,299,000USD-1,364,808,000USD-945,641,000USD
    Unclassified Non Current Liabilities——258,858,000USD580,812,000USD————
    Other Current Assets———450,491,000USD18,958,000USD-27,837,000USD15,223,000USD-4,058,000USD
    Accounts Payable———5,442,000USD————
    Inventory—————42,458,000USD670,000USD4,058,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,062,060,000USD1,786,142,000USD1,855,098,000USD1,656,103,000USD1,504,825,000USD1,459,486,000USD1,514,209,000USD1,513,620,000USD
    Intangible Assets6,520,000USD439,630,000USD7,904,000USD—————
    Total Liab899,676,000USD733,137,000USD938,831,000USD805,796,000USD759,698,000USD683,680,000USD728,783,000USD680,649,000USD
    Total Stockholder Equity1,074,984,000USD960,627,000USD881,279,000USD828,367,000USD745,127,000USD775,806,000USD785,426,000USD832,971,000USD
    Other Current Liab592,468,000USD48,537,000USD47,514,000USD37,942,000USD-586,377,000USD-525,184,000USD-564,093,000USD-497,409,000USD
    Common Stock485,000USD455,000USD430,000USD412,000USD394,000USD392,000USD398,000USD397,000USD
    Capital Stock485,000USD455,000USD430,000USD412,000USD394,000USD392,000USD398,000USD397,000USD
    Retained Earnings-115,829,000USD-126,407,000USD-116,917,000USD-111,888,000USD-120,403,000USD-85,770,000USD-90,801,000USD-37,619,000USD
    Other Assets16,942,000USD-545,940,000USD495,842,000USD452,090,000USD1,096,360,000USD1,194,463,000USD258,815,000USD260,371,000USD
    Cash14,387,000USD9,414,000USD20,286,000USD10,379,000USD5,161,000USD7,772,000USD4,244,000USD2,656,000USD
    Cash And Equivalents14,387,000USD9,414,000USD20,286,000USD10,379,000USD5,161,000USD7,772,000USD4,244,000USD2,656,000USD
    Cash And Short Term Investments14,387,000USD9,414,000USD20,286,000USD10,379,000USD5,161,000USD7,772,000USD4,244,000USD2,656,000USD
    Total Current Assets83,801,000USD828,282,000USD846,236,000USD615,224,000USD445,799,000USD342,002,000USD380,530,000USD362,822,000USD
    Total Current Liabilities51,500,000USD192,887,000USD349,764,000USD37,942,000USD36,979,000USD34,298,000USD35,395,000USD35,620,000USD
    Net Debt830,374,000USD675,186,000USD871,031,000USD757,475,000USD717,558,000USD641,610,000USD689,144,000USD642,373,000USD
    Short Term Debt51,500,000USD144,350,000USD302,250,000USD49,160,000USD623,356,000USD559,482,000USD599,488,000USD533,029,000USD
    Short Long Term Debt252,863,000USD144,350,000USD302,250,000USD130,000,000USD————
    Short Long Term Debt Total844,761,000USD684,600,000USD891,317,000USD767,854,000USD1,235,175,000USD649,382,000USD693,388,000USD645,029,000USD
    Long Term Debt589,318,000USD540,250,000USD891,317,000USD767,854,000USD611,819,000USD559,482,000USD599,488,000USD533,029,000USD
    Long Term Investments12,524,000USD30,602,000USD19,340,000USD19,340,000USD363,782,000USD268,591,000USD273,102,000USD1,392,850,000USD
    Short Term Investments1,201,759,000USD925,848,000USD987,965,000USD19,340,000USD1,033,951,000USD1,102,358,000USD1,136,816,000USD1,106,581,000USD
    Net Receivables69,414,000USD802,975,000USD809,981,000USD593,746,000USD436,447,000USD328,914,000USD344,315,000USD350,243,000USD
    Property Plant Equipment Net1,201,759,000USD925,178,000USD969,574,000USD1,008,508,000USD1,033,951,000USD1,102,358,000USD1,109,960,000USD1,102,751,000USD
    Property Plant Equipment Gross2,580,000USD2,741,000USD——————
    Accumulated Other Comprehensive Income482,000USD3,815,000USD6,110,000USD8,719,000USD-172,000USD-85,769,999USD-90,801,000USD832,971,000USD
    Common Stock Shares Outstanding46,560,000shares44,241,000shares41,358,000shares40,067,000shares39,156,000shares39,264,000shares39,759,000shares39,839,000shares
    Non Current Assets Total1,978,259,000USD957,860,000USD1,008,862,000USD1,040,879,000USD1,059,026,000USD1,117,484,000USD1,133,679,000USD1,150,798,000USD
    Non Current Liabilities Total848,176,000USD540,250,000USD589,067,000USD767,854,000USD722,719,000USD649,382,000USD693,388,000USD645,029,000USD
    Non Currrent Assets Other-1,185,904,000USD927,258,000USD989,522,000USD1,021,539,000USD5,735,000USD3,786,000USD4,716,000USD17,432,000USD
    Net Working Capital517,087,000USD636,065,000USD817,113,000USD586,203,000USD408,820,000USD309,028,000USD347,299,000USD330,191,000USD
    Unclassified Current Assets-1,201,759,000USD-925,848,000USD-990,387,000USD-19,340,000USD-1,033,951,000USD-1,102,358,000USD-1,171,929,000USD-1,106,389,000USD
    Unclassified Non Current Assets740,514,000USD-1,364,808,000USD-1,473,320,000USD-1,460,598,000USD-1,440,802,000USD-1,451,714,000USD-512,914,000USD-1,622,606,000USD
    Unclassified Current Liabilities-845,331,000USD-144,350,000USD-302,250,000USD-217,102,000USD-623,356,000USD-559,482,000USD-599,488,000USD-533,029,000USD
    Unclassified Non Current Liabilities258,858,000USD—-302,250,000USD—105,165,000USD86,114,000USD89,184,000USD94,568,000USD
    Unclassified Equity1,189,361,000USD1,082,309,000USD991,226,000USD930,712,000USD864,914,000USD946,561,999USD966,232,000USD36,825,000USD
    Other Current Assets—15,223,000USD-2,422,000USD389,000USD4,191,000USD5,316,000USD5,115,000USD3,985,000USD
    Inventory—670,000USD18,391,000USD10,710,000USD0USD0USD61,969,000USD5,746,000USD
    Deferred Long Term Liab———4,110,000USD5,735,000USD3,786,000USD4,716,000USD17,432,000USD
    Accounts Payable———37,942,000USD36,979,000USD34,298,000USD35,395,000USD35,620,000USD
    Net Tangible Assets———828,367,000USD736,714,000USD767,402,000USD776,943,000USD825,490,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,437,000USD101,618,000USD-18,540,000USD16,548,000USD22,221,000USD20,764,000USD30,862,000USD19,738,000USD
    Depreciation12,110,000USD10,949,000USD8,987,000USD8,776,000USD9,162,000USD9,654,000USD9,054,000USD9,024,000USD
    Stock Based Compensation2,064,000USD2,141,000USD2,140,000USD2,795,000USD2,253,000USD2,261,000USD2,269,000USD2,320,000USD
    Other Non Cash Items3,815,000USD-74,133,000USD44,645,000USD1,183,000USD4,479,000USD1,282,000USD-3,492,000USD859,000USD
    Change To Account Receivables-1,921,000USD-2,640,000USD10,000USD-4,156,000USD-2,951,000USD-3,266,000USD-2,989,000USD-1,915,000USD
    Change In Working Capital-8,640,000USD-2,636,000USD1,166,000USD725,000USD-8,544,000USD-668,000USD-4,840,000USD5,019,000USD
    Total Cash From Operating Activities30,722,000USD37,939,000USD38,440,000USD30,027,000USD29,571,000USD33,293,000USD33,853,000USD36,960,000USD
    Capital Expenditures-2,665,000USD-361,857,000USD-274,842,000USD-1,169,000USD-1,326,000USD-3,635,000USD-6,273,000USD-2,306,000USD
    Free Cash Flow28,057,000USD37,939,000USD38,440,000USD30,027,000USD29,571,000USD33,293,000USD33,853,000USD36,960,000USD
    Total Cashflows From Investing Activities-56,778,000USD47,156,000USD-290,403,000USD-38,326,000USD11,629,000USD50,301,000USD41,388,000USD-22,218,000USD
    Net Borrowings25,100,000USD-100,587,000USD247,900,000USD14,200,000USD-2,500,000USD-100,800,000USD-75,760,000USD—
    Total Cash From Financing Activities33,336,000USD-88,641,000USD262,287,000USD-7,387,000USD-27,319,000USD-109,220,000USD-46,375,000USD-17,578,000USD
    Dividends Paid-29,171,000USD-27,382,000USD-26,456,000USD-26,297,000USD-27,259,000USD-25,846,000USD-25,281,000USD-24,787,000USD
    Issuance Of Capital Stock43,412,000USD41,239,000USD45,531,000USD5,300,000USD8,485,000USD16,775,000USD54,655,000USD6,521,000USD
    Change In Cash7,280,000USD-3,546,000USD10,324,000USD-15,686,000USD13,881,000USD-25,626,000USD28,866,000USD-2,836,000USD
    Begin Period Cash Flow14,387,000USD17,933,000USD7,609,000USD23,295,000USD9,414,000USD35,040,000USD6,174,000USD9,010,000USD
    End Period Cash Flow21,667,000USD14,387,000USD17,933,000USD7,609,000USD23,295,000USD9,414,000USD35,040,000USD6,174,000USD
    Other Cashflows From Investing Activities-314,000USD47,156,000USD-289,855,000USD-38,134,000USD-1,371,000USD46,666,000USD41,486,000USD-11,054,000USD
    Other Cashflows From Financing Activities-5,887,000USD-1,911,000USD-4,688,000USD-590,000USD-6,045,000USD651,000USD11,000USD-12,000USD
    Unclassified Operating Cash Flow-2,064,000USD———————
    Unclassified Investing Cash Flow-53,799,000USD361,857,000USD564,697,000USD39,303,000USD2,697,000USD-43,031,000USD-35,213,000USD13,360,000USD
    Sale Purchase Of Stock—100,555,000USD59,316,000USD13,785,000USD8,485,000USD82,404,000USD65,629,000USD-1,000USD
    Unclassified Financing Cash Flow—-59,316,000USD-13,785,000USD-8,485,000USD—-65,629,000USD-10,974,000USD7,222,000USD
    Investments——-290,403,000USD-38,326,000USD11,629,000USD50,301,000USD41,388,000USD-22,218,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income123,880,000USD94,879,000USD100,584,000USD56,224,000USD95,677,000USD80,872,000USD155,076,000USD87,340,000USD
    Depreciation37,874,000USD36,367,000USD37,496,000USD38,296,000USD39,071,000USD39,216,000USD37,555,000USD37,610,000USD
    Stock Based Compensation9,329,000USD9,052,000USD7,964,000USD7,760,000USD7,012,000USD6,566,000USD5,870,000USD5,249,000USD
    Other Non Cash Items-25,817,000USD-3,581,000USD-36,471,000USD1,047,000USD22,675,000USD-1,547,000USD-8,136,000USD-6,601,000USD
    Change To Account Receivables-9,737,000USD—-7,173,000USD-6,776,000USD-6,161,000USD-5,854,000USD-5,682,000USD-5,367,000USD
    Change In Working Capital-9,289,000USD-11,545,000USD-3,987,000USD-4,285,000USD-8,949,000USD-6,801,000USD-3,742,000USD-14,786,000USD
    Total Cash From Operating Activities135,977,000USD125,172,000USD105,586,000USD91,184,000USD116,101,000USD122,469,000USD115,535,000USD105,305,000USD
    Capital Expenditures-361,857,000USD-13,994,000USD-9,099,000USD-6,298,000USD-354,000USD-608,000USD-1,248,000USD-908,000USD
    Free Cash Flow135,977,000USD125,172,000USD105,586,000USD91,184,000USD115,747,000USD121,861,000USD114,287,000USD104,397,000USD
    Total Cashflows From Investing Activities-269,944,000USD90,680,000USD-119,949,000USD-69,786,000USD43,931,000USD-78,988,000USD-3,609,000USD-92,012,000USD
    Net Borrowings159,013,000USD-207,060,000USD44,732,000USD70,482,000USD-44,195,000USD48,172,000USD-25,828,000USD57,870,000USD
    Total Cash From Financing Activities138,940,000USD-226,724,000USD19,581,000USD-24,009,000USD-156,504,000USD-44,001,000USD-112,375,000USD-16,071,000USD
    Dividends Paid-107,394,000USD-100,530,000USD-91,509,000USD-90,494,000USD-90,262,000USD-90,899,000USD-90,372,000USD-90,219,000USD
    Sale Purchase Of Stock-5,209,000USD82,404,000USD67,719,000USD-354,000USD-18,012,000USD779,000USD116,323,000USD213,202,000USD
    Issuance Of Capital Stock100,555,000USD82,404,000USD68,156,000USD0USD0USD0USD1,005,000USD—
    Change In Cash4,973,000USD-10,872,000USD5,218,000USD-2,611,000USD3,528,000USD-520,000USD-449,000USD-2,778,000USD
    Begin Period Cash Flow9,414,000USD20,286,000USD5,161,000USD7,772,000USD4,244,000USD4,764,000USD5,213,000USD7,991,000USD
    End Period Cash Flow14,387,000USD9,414,000USD10,379,000USD5,161,000USD7,772,000USD4,244,000USD4,764,000USD5,213,000USD
    Other Cashflows From Investing Activities-269,944,000USD90,680,000USD20,803,000USD43,627,000USD58,560,000USD-44,405,000USD-1,691,000USD-87,256,000USD
    Other Cashflows From Financing Activities92,530,000USD-1,538,000USD265,994,000USD297,045,000USD-4,070,000USD206,565,000USD-342,000USD1,337,000USD
    Unclassified Investing Cash Flow361,857,000USD-76,686,000USD-11,704,000USD—-23,258,000USD-22,755,000USD16,752,000USD-5,067,000USD
    Investments—90,680,000USD-119,949,000USD-107,115,000USD8,983,000USD-11,220,000USD-17,422,000USD1,219,000USD
    Change To Liabilities——1,489,000USD-471,000USD-767,000USD803,000USD-1,096,000USD601,000USD
    Cash And Cash Equivalents Changes——5,218,000USD-2,611,000USD3,528,000USD-520,000USD-449,000USD-2,778,000USD
    Unclassified Financing Cash Flow——-267,355,000USD-300,688,000USD—-208,618,000USD-112,156,000USD-198,261,000USD
    Unclassified Operating Cash Flow———-7,858,000USD-39,385,000USD4,163,000USD-71,088,000USD-3,507,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentOther143,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate Investments Portfolio42,584,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSeniors Housing Operating Portfolio56,132,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOther364,000USD0001104659-26-056329
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Investments Portfolio45,462,000USD0001104659-26-056329
    Q1 2026Quarterly · 2026-03-31SegmentSeniors Housing Operating Portfolio49,585,000USD0001104659-26-056329
    FY 2025Yearly · 2025-12-31SegmentOther1,935,000USD0001104659-26-019178
    FY 2025Yearly · 2025-12-31SegmentReal Estate Investments Portfolio188,803,000USD0001104659-26-019178
    FY 2025Yearly · 2025-12-31SegmentSeniors Housing Operating Portfolio72,116,000USD0001104659-26-019178
    Q3 2025Quarterly · 2025-09-30SegmentOther102,000USD0001104659-25-106323
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate Investments Portfolio46,985,000USD0001104659-25-106323
    Q3 2025Quarterly · 2025-09-30SegmentSeniors Housing Operating Portfolio22,203,000USD0001104659-25-106323
    Q2 2025Quarterly · 2025-06-30SegmentOther125,000USD0001558370-25-010115
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate Investments Portfolio48,165,000USD0001558370-25-010115
    Q2 2025Quarterly · 2025-06-30SegmentSeniors Housing Operating Portfolio11,950,000USD0001558370-25-010115

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.