LTC LTC PPTYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, LTC PPTYS INC reported revenue of $98.9M (up 64.1% from a year earlier), net income of $29.6M and diluted EPS of $0.56; over the last four quarters revenue was $348M and net income $141M; for the fiscal year ended December 2025 revenue was $263M, up 25.3% on the year before.
LTC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $263M, gross profit n/a, operating income $205M, net income $124M (margin 47.1%), EPS $2.52
- Fiscal year ended Dec 2024: revenue $210M, gross profit n/a, operating income $199M, net income $94.9M (margin 45.2%), EPS $2.04
- Fiscal year ended Dec 2023: revenue $197M, gross profit n/a, operating income $185M, net income $91.5M (margin 46.4%), EPS $2.16
- Fiscal year ended Dec 2022: revenue $175M, gross profit n/a, operating income $99.1M, net income $101M (margin 57.4%), EPS $2.48
- Fiscal year ended Dec 2021: revenue $155M, gross profit n/a, operating income $54.8M, net income $56.2M (margin 36.2%), EPS $1.41
LTC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $98.9M (up 64.1% year over year), net income $29.6M, EPS $0.56
- Quarter ended Mar 31, 2026: revenue $95.4M (up 94.6% year over year), net income $23.6M, EPS $0.48
- Quarter ended Dec 31, 2025 (from the annual report): revenue $84.3M (up 60.3% year over year), net income $108M, EPS $2.19
- Quarter ended Sep 30, 2025: revenue $69.3M (up 24.2% year over year), net income −$20.0M, EPS −$0.44
- Quarter ended Jun 30, 2025: revenue $60.2M (up 20.2% year over year), net income $15.1M, EPS $0.32
- Quarter ended Mar 31, 2025: revenue $49.0M (down 4.5% year over year), net income $20.7M, EPS $0.45
- Quarter ended Dec 31, 2024 (from the annual report): revenue $52.6M (up 4.8% year over year), net income $21.9M, EPS $0.39
- Quarter ended Sep 30, 2024: revenue $55.8M (up 13.1% year over year), net income $29.4M, EPS $0.66
- Quarter ended Jun 30, 2024: revenue $50.1M (up 3.9% year over year), net income $19.4M, EPS $0.44
- Quarter ended Mar 31, 2024: revenue $51.4M (up 3.8% year over year), net income $24.2M, EPS $0.56
- Quarter ended Dec 31, 2023 (from the annual report): revenue $50.2M (up 4.9% year over year), net income $30.0M, EPS $0.67
- Quarter ended Sep 30, 2023: revenue $49.3M (up 13.3% year over year), net income $22.2M, EPS $0.54
- Quarter ended Jun 30, 2023: revenue $48.2M (up 12.1% year over year), net income $6.17M, EPS $0.15
- Quarter ended Mar 31, 2023: revenue $49.5M (up 21.4% year over year), net income $33.1M, EPS $0.80
- Quarter ended Dec 31, 2022 (from the annual report): revenue $47.8M (up 21.3% year over year), net income $18.5M, EPS $0.44
- Quarter ended Sep 30, 2022: revenue $43.5M (up 16.1% year over year), net income $13.3M, EPS $0.32
- Quarter ended Jun 30, 2022: revenue $43.0M (up 12.8% year over year), net income $54.4M, EPS $1.36
- Quarter ended Mar 31, 2022: revenue $40.8M (up 1.3% year over year), net income $14.4M, EPS $0.36
- Quarter ended Dec 31, 2021: revenue $39.4M, net income $12.9M, EPS $0.32
- Quarter ended Sep 30, 2021: revenue $37.5M, net income $11.0M, EPS $0.28
LTC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $136M, share buybacks n/a, dividends $0.19 per share
- Fiscal year ended Dec 2024: operating cash flow $126M, share buybacks n/a, dividends $0.19 per share
- Fiscal year ended Dec 2023: operating cash flow $104M, share buybacks n/a, dividends $0.19 per share
- Fiscal year ended Dec 2022: operating cash flow $106M, share buybacks n/a, dividends $0.19 per share
- Fiscal year ended Dec 2021: operating cash flow $91.2M, share buybacks n/a
LTC balance sheet
- Jun 30, 2026: cash $40.4M, total assets $2.18B, total liabilities $835M, shareholders' equity $1.27B
- Mar 31, 2026: cash $21.7M, total assets $2.10B, total liabilities $919M, shareholders' equity $1.11B
- Dec 31, 2025: cash $14.4M, total assets $2.06B, total liabilities $900M, shareholders' equity $1.07B
- Sep 30, 2025: cash $17.9M, total assets $2.04B, total liabilities $999M, shareholders' equity $958M
- Jun 30, 2025: cash $7.61M, total assets $1.80B, total liabilities $750M, shareholders' equity $958M
- Mar 31, 2025: cash $23.3M, total assets $1.78B, total liabilities $726M, shareholders' equity $962M
- Dec 31, 2024: cash $9.41M, total assets $1.79B, total liabilities $733M, shareholders' equity $961M
- Sep 30, 2024: cash $35.0M, total assets $1.87B, total liabilities $830M, shareholders' equity $948M
What is LTC's revenue?
LTC PPTYS INC reported $348M of revenue over its last four quarters, through June 30, 2026.
Is LTC profitable?
Yes. LTC PPTYS INC earned $141M over the last four quarters.
What is LTC's EPS?
Diluted earnings per share over the last four quarters were $2.79; $0.56 in the latest quarter.
Does LTC pay a dividend?
LTC PPTYS INC paid $0.19 per share in dividends in the fiscal year ended December 2025.