LTCNYSEReal Estate Investment TrustsFiscal year ends December 31

LTC PROPERTIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$42.32−1.36 (-3.11%)

Close on Oct 19, 2026

Market cap: $2.21B
P/E (TTM): 15.5
Dividend yield: 5.39%

LTC PROPERTIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	38	36	37	37	38	39	39	38	38	36	29	26	24	22	20	16	15
Stock-Based Compensation	9.33	9.05	8.48	7.96	7.76	7.01	6.57	5.87	5.25	4.28	4.01	3.25	2.59	1.82	1.47	1.29	1.39
Other Non-Cash Items	-0.07	-0.10	-0.10	-0.11	-0.97	0.00	-1.02	-1.18	-1.28	-1.22	-0.99	-0.78	-0.73	-1.46	-1.34	-0.88	-0.85
Operating Cash Flow	136	126	104	106	91	116	122	116	105	106	102	96	87	77	70	65	60
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	6.50	–	–	–
Investing Cash Flow	-270	91	-175	-120	-70	44	-79	-3.61	-92	-140	-327	-29	-165	-159	-93	-87	-9.07
Dividends Paid	-107	-101	-95	-92	-90	-90	-91	-90	-90	-85	-77	-74	-67	-58	-57	-54	-51
Share Repurchases	–	–	–	–	–	-18	–	–	–	–	–	–	–	–	–	–	-0.02
Stock Issued	101	83	54	68	–	–	–	1.01	15	79	–	25	176	–	–	–	–
Debt Issued	687	27	277	269	304	24	208	116	213	201	491	–	–	–	–	–	–
Debt Repaid	-527	-234	-154	-223	-231	-68	-160	-139	-155	-164	-200	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-5.21	-1.53	-1.62	-1.36	-3.57	-3.57	-2.05	-1.19	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.01	-0.03	–	-0.01	-0.07	-0.01	-0.01	-0.01	-1.99	-2.23	-1.29	-0.22	-0.25	–	–	–	–
Financing Cash Flow	139	-227	80	20	-24	-157	-44	-112	-16	29	212	-48	77	85	20	20	-64
Net Change in Cash	4.97	-11	9.91	5.22	-2.61	3.53	-0.52	-0.45	-2.78	-4.95	-12	18	-0.41	2.78	-2.50	-1.95	-12
Interest Paid	33	40	47	29	27	29	29	30	28	24	16	12	10	7.45	5.07	1.75	2.18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 62.6%
Net margin: 38.9%
Return on equity, FY2025: 11.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 15.5
Price to sales: 6.35
Price to book: 1.74
Dividend yield: 5.39%