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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

Aug 5, 2026 (In 6 days)
Revenue estimate$79.0M
EPS estimate$0.48

Financials

Q3 2025

Income statement

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

Balance sheet

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

Cash flow

See full
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
See full
Market cap$1.7B+7.2%
Enterprise value$1.68B—
P/E50.1×+34.5×
P/S7.3×-0.3×

Profitability

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

Returns & leverage

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

Segments

By segment

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

Versus estimates

Revenue

Q1 2026$26.3MMiss by $46.6MQ4 2025$46.3MMiss by $37.9M
Q3 2025$69.3MMiss by $14.9M
Q2 2025$59.3MBeat by $1.9MQ1 2025$49.0MMiss by $796.5KQ4 2024$52.6MBeat by $7.3M

Diluted EPS

Q1 2026$0.69Miss by $0.03Q4 2025$0.70Miss by $0.60
Q3 2025$0.69Beat by $0.04
Q2 2025$0.68Beat by $0.01Q1 2025$0.65Miss by $0.01Q4 2024$0.72Beat by $0.07

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Questions, answered.

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.