LT
LTC
Market ClosedLTC Properties, Inc.
US
25 employees
CEO: Clint Malin
Founded: 1992
$41.90
+$0.00(+NaN%)
Market Cap
2.14B
Beta
0.56
52W Range
N/A
Dividend Yield
5.44%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
75.1%
0.3%
CAGR: 9.0%
Profit after direct costs
Operating Margin
48.2%
37.1%
CAGR: 23.3%
Core business profitability
Net Margin
44.9%
29.6%
CAGR: 20.6%
Bottom line profitability
Revenue Growth
25.3%
YoY
CAGR: 14.1%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how LTC allocates revenue across expenses and profit
Fiscal Year 2025
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
75.1%
$197.48M
Operating Margin
48.2%
$126.74M
Net Margin
44.9%
$117.97M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 155.32M | 175.15M | 197.24M | 209.85M | 262.85M | 25.3% | |
| Cost of Revenue | (15.39M) | (15.49M) | (13.27M) | (12.93M) | (65.37M) | 405.6% | |
Gross Profit | 139.93M | 159.67M | 183.97M | 196.92M | 197.48M | 0.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (21.46M) | (23.71M) | (24.29M) | (27.24M) | (31.99M) | 17.4% | |
| General & Administrative | (21.46M) | (23.71M) | (24.29M) | (27.24M) | (31.12M) | 14.2% | |
| Selling & Marketing | — | — | — | — | (873.00K) | — | |
| Depreciation & Amortization | (38.30M) | (37.50M) | (37.42M) | (36.37M) | (37.87M) | 4.1% | |
Operating Income (EBIT) | 54.81M | 99.08M | 89.96M | 92.44M | 126.74M | 37.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (27.38M) | (31.44M) | (47.01M) | (40.34M) | (35.31M) | -12.5% | |
| Other Income/Expenses (Net) | 1.42M | 1.50M | 1.50M | 2.44M | -2.68M | -209.8% | |
Income Before Tax | 56.22M | 100.58M | 91.46M | 94.88M | 124.06M | 30.8% | |
| Income Tax Expense | — | — | — | — | (179.00K) | — | |
Net Income | 55.86M | 100.02M | 89.73M | 91.04M | 117.97M | 29.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $2 | $2 | $2 | $3 | 23.2% | |
| Weighted Avg Shares Outstanding | 39.16M | 39.89M | 41.27M | 43.74M | 46.23M | 5.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 39.16M | 40.07M | 41.36M | 44.24M | 46.56M | 5.2% | |
EBITDA | 121.89M | 169.52M | 175.89M | 171.58M | 197.24M | 15.0% |
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