LTC Q4 2024 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2024 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$53M+4.8% YoY

Gross Profit

$49M94.1% margin

Operating Income

$19M35.9% margin

Net Income

$18M34.4% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$733M

Stockholders' Equity

$961M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$50M	+4.8%
Gross Profit	$49M	$47M	+6.0%
Operating Income	$19M	$28M	-33.2%
Net Income	$18M	$28M	-35.9%