LTC Q3 2025 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q3 2025 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$69M+24.2% YoY

Gross Profit

$49M71.2% margin

Operating Income

$33M47.1% margin

Net Income

-$20M-28.9% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$999M

Stockholders' Equity

$958M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$56M	+24.2%
Gross Profit	$49M	$53M	-6.2%
Operating Income	$33M	$30M	+8.2%
Net Income	-$20M	$29M	-168.1%