LTC Q1 2025 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q1 2025 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$49M-4.5% YoY

Gross Profit

$46M93.7% margin

Operating Income

$19M37.8% margin

Net Income

$21M42.2% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$726M

Stockholders' Equity

$962M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$51M	-4.5%
Gross Profit	$46M	$48M	-4.3%
Operating Income	$19M	$24M	-23.7%
Net Income	$21M	$24M	-14.7%