About LTC Properties, Inc.
https://www.LTCreit.comLTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners.
CEO
Pamela J. Shelley-Kessler CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-10-01 | Forward | 11:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 190
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
JMP Securities
Market Outperform
Citizens Capital Markets
Market Outperform
Wells Fargo
Equal Weight
BMO Capital
Market Perform
RBC Capital
Sector Perform
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:7.86M
Value:$281.73M
BLACKROCK INC.
Shares:7.82M
Value:$280.05M
VANGUARD GROUP INC
Shares:7.11M
Value:$254.83M
Summary
Showing Top 3 of 375
About LTC Properties, Inc.
https://www.LTCreit.comLTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $69.29M ▲ | $16.71M ▼ | $-20M ▼ | -28.86% ▼ | $-0.44 ▼ | $-720K ▼ |
| Q2-2025 | $60.24M ▲ | $17.61M ▼ | $15.09M ▼ | 25.05% ▼ | $0.33 ▼ | $33.26M ▼ |
| Q1-2025 | $49.03M ▼ | $27.37M ▼ | $20.68M ▲ | 42.18% ▲ | $0.45 ▲ | $39.3M ▲ |
| Q4-2024 | $52.58M ▼ | $30.58M ▲ | $18.08M ▼ | 34.39% ▼ | $0.4 ▼ | $37.15M ▼ |
| Q3-2024 | $55.78M | $22.43M | $29.37M | 52.64% | $0.66 | $49.94M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $17.93M ▲ | $2.04B ▲ | $999.17M ▲ | $957.85M ▲ |
| Q2-2025 | $7.61M ▼ | $1.8B ▲ | $750.45M ▲ | $957.51M ▼ |
| Q1-2025 | $23.3M ▲ | $1.78B ▼ | $726.21M ▼ | $961.9M ▲ |
| Q4-2024 | $9.41M ▼ | $1.79B ▼ | $733.14M ▼ | $960.63M ▲ |
| Q3-2024 | $35.04M | $1.87B | $830.2M | $947.82M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-18.54M ▼ | $38.44M ▲ | $-290.4M ▼ | $262.29M ▲ | $10.32M ▲ | $38.44M ▲ |
| Q2-2025 | $16.55M ▼ | $30.03M ▲ | $-38.33M ▼ | $-7.39M ▲ | $-15.69M ▼ | $30.03M ▲ |
| Q1-2025 | $22.22M ▲ | $29.57M ▼ | $11.63M ▼ | $-27.32M ▲ | $13.88M ▲ | $29.57M ▼ |
| Q4-2024 | $20.76M ▼ | $33.29M ▼ | $50.3M ▲ | $-109.22M ▼ | $-25.63M ▼ | $33.29M ▼ |
| Q3-2024 | $30.86M | $33.85M | $41.39M | $-46.38M | $28.87M | $33.85M |
CEO
Pamela J. Shelley-Kessler CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-10-01 | Forward | 11:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 190
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
JMP Securities
Market Outperform
Citizens Capital Markets
Market Outperform
Wells Fargo
Equal Weight
BMO Capital
Market Perform
RBC Capital
Sector Perform
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:7.86M
Value:$281.73M
BLACKROCK INC.
Shares:7.82M
Value:$280.05M
VANGUARD GROUP INC
Shares:7.11M
Value:$254.83M
Summary
Showing Top 3 of 375