LTC · XBRL financial data

LTC Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	50	51	50	56	53	49	60	69	84*	95	99	115
General and administrative	6*	6	7	7	7*	7	8	8	8*	9	8	8
Operating income (loss)	28*	24	19	30	19*	19	48	50	57*	56	55	62
Interest expense	12*	11	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	0*	—	—	—	year only	—	(0)	0	0*	0	0	0
Net income (loss)	28*	24	19	29	18*	21	15	(20)	102*	24	30	348
Earnings per share, basic USD per share	0.67	0.56	0.44	0.66	0.40	0.45	0.33	(0.44)	2.14*	0.48	0.57	6.44
Earnings per share, diluted USD per share	0.67	0.56	0.44	0.66	0.39	0.45	0.32	(0.44)	2.11*	0.48	0.56	6.39
Weighted average shares, basic millions of shares	42*	43	43	44	45*	45	46	46	48*	49	52	54
Weighted average shares, diluted millions of shares	42*	43	43	44	46*	46	46	46	48*	49	52	54

Fiscal quarters (LTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	20	9	6	35	9	23	8	18	14	22	40	183
Right-of-use asset	—	—	—	—	3	—	3	3	3	2	2	2
Total assets	1,855	1,818	1,891	1,872	1,786	1,776	1,795	2,044	2,062	2,102	2,177	2,755
Total liabilities	939	900	908	830	733	726	750	999	900	919	835	1,047
Total stockholders' equity	881	886	889	948	961	962	958	958	1,075	1,110	1,269	1,635
Total liabilities and equity	1,855	1,818	1,891	1,872	1,786	1,776	1,795	2,044	2,062	2,102	2,177	2,755
Common shares outstanding (cover page) millions of shares	43	43	43	45	45	46	46	48	49	51	54	56

Fiscal quarters (LTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	28*	24	19	29	18*	21	15	(20)	102*	24	30	348
Stock-based compensation	2*	2	2*	2*	2*	2	3*	2*	2*	2	2*	2*
Depreciation and amortization	9*	9	9*	9*	9*	9	9*	9*	11*	12	12*	14*
Net cash from operating activities	25*	21	37*	34*	33*	30	30*	38*	38*	31	34*	41*
Net cash from investing activities	19*	21	(22)*	41*	50*	12	(38)*	(290)*	47*	(57)	(48)*	(114)*
Proceeds from issuing common stock	52*	4	7*	55*	17*	8	5*	46*	41*	43	155*	39*
Dividends paid	24*	25	25*	25*	26*	27	26*	26*	27*	29	30*	31*
Proceeds from long-term debt	3*	10	9*	0*	8*	15	39*	380*	253*	119	6*	429*
Repayments of long-term debt	68*	42	8*	76*	109*	18	24*	132*	354*	94	97*	221*
Net cash from financing activities	(36)*	(53)	(18)*	(46)*	(109)*	(27)	(7)*	262*	(89)*	33	32*	215*
Net change in cash	9*	(11)	(3)*	29*	(26)*	14	(16)*	10*	(4)*	7	19*	143*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
LTC Properties	183	115	41*	56.2M	Q3 FY26 10-QSep 30, 2026
DiamondRock Hospitality	140	298	73*	204.7M	Q3 FY26 10-QSep 30, 2026
Dynex Capital	993	not reported	81*	259.6M	Q3 FY26 10-QSep 30, 2026
Armour Residential REIT	100	not reported	99*	148.4M	Q3 FY26 10-QSep 30, 2026
Global Net Lease	154	112	67*	210.9M	Q2 FY26 10-QJun 30, 2026
NETSTREIT	42	66	42*	125.6M	Q3 FY26 10-QSep 30, 2026
UMH Properties	38	74	16*	85.7M	Q3 FY26 10-QSep 30, 2026
Elme Communities	41	not reported	not reported	88.9M	Q2 FY26 10-QJun 30, 2026
Empire State Realty Trust	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.