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LTC Properties LTC Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$69.3MMiss by $14.9M
EPS$0.69Beat by $0.04
Revenue estimate$84.2M
EPS estimate$0.65

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$85.7M
EPS estimate$0.51

Financials

Q3 2025

Income statement

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Revenue$69.3M+24.2%
Net income-$20.0M-168%
EPS (diluted)-$0.44-167%

Balance sheet

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Cash & equivalents$17.9M-48.8%
Total debt$2.7M—
Total equity$957.9M+1.1%
Total assets$2.0B+9.2%

Cash flow

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Operating cash flow$38.4M+13.2%
CapEx$4.2M-33.4%
Free cash flow$34.3M+23.7%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$1.7B+7.2%
Enterprise value$1.68B—
P/E50.1×+34.5×
P/S7.3×-0.3×

Profitability

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Net margin14.6%-34.1pp
FCF margin52.6%+2.9pp

Returns & leverage

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Return on equity3.6%-7.9pp
Debt / equity0×—

Segments

By segment

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Real Estate Investments Portfolio$47.0M-15.5%
Seniors Housing Operating Portfolio$22.2M—

FAQ

When did LTC Properties report Q3 2025 earnings?
LTC Properties (LTC) reported Q3 2025 earnings on November 4, 2025 after market close.
What were LTC Properties's Q3 2025 revenue and EPS?
LTC Properties reported revenue of $69.3M and eps of $0.69 for Q3 2025.
Did LTC Properties beat estimates in Q3 2025?
Revenue missed the consensus estimate of $84.2M by $14.9M. EPS beat the consensus estimate of $0.65 by $0.04.
How did LTC Properties's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 24.2% from $55.8M a year earlier and eps grew 4.5% from $0.66.
Where can I find LTC Properties's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-106311) and the 10-Q periodic report (0001104659-25-106323) directly on SEC EDGAR. The filing index links above go to sec.gov.