LTC PROPERTIES INC
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Enterprise Value
- $3.1B
- Shares Outstanding
- 53.9M
- Free Float
- 97.9%
Income Statement
- Revenue
- $262.9M
- Operating Income
- $204.7M
- Net Income
- $118.0M
- EBITDA
- $242.6M
- Revenue Growth, 3Y
- 14.5%
Balance Sheet
- Cash & Equivalents
- $14.4M
- Total Debt
- $844.9M
- Net Debt
- $830.5M
- Net Debt / EBITDA
- 3.42x
- EV / EBITDA
- 12.95x
- Net Debt / EBIT
- 4.06x
Returns & Capital
- Dividends Paid
- $107.4M
- Dividend Yield
- 4.6%
- Dividend Payout, 3Y Avg
- 102.4%
- SBC, 3Y Avg
- $9.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $262.9M | — | — |
| FY2024 | $209.8M | — | — |
| FY2023 | $197.2M | — | — |
| FY2022 | $175.2M | — | — |
| FY2021 | $155.3M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges