LTC Q4 2025 Earnings — LTC Properties, Inc. Revenue & Financial Results | Market Cap Arena

LTCLTC Properties, Inc.

$2B

Q4 2025 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$84M+60.3% YoY

Gross Profit

$54M64.3% margin

Operating Income

$45M53.5% margin

Net Income

$102M121.2% margin

EPS (Diluted)

$2.19

QoQ Revenue Growth

+21.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$900M

Stockholders' Equity

$1.1B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$53M	+60.3%
Gross Profit	$54M	$49M	+9.5%
Operating Income	$45M	$19M	+139.0%
Net Income	$102M	$18M	+465.1%