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LTC Properties LTC Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$46.3MMiss by $37.9M
EPS$0.70Miss by $0.60
Revenue estimate$84.2M
EPS estimate$1.30

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$84.3M+60.3%
Net income$102.2M+465%
EPS (diluted)$2.19+462%

Balance sheet

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Cash & equivalents$14.4M+52.8%
Total debt$2.6M-5.9%
Total equity$1.1B+11.9%
Total assets$2.1B+15.4%

Cash flow

See full
Operating cash flow$37.9M+12.0%
CapEx$597.0K-84.2%
Free cash flow$37.3M+24.0%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.64B+4.7%
Enterprise value$1.63B+4.4%
P/E13.9×-3.3×
P/S6.2×-1.2×

Profitability

See full
Net margin44.9%+1.5pp
FCF margin49%-4.5pp

Returns & leverage

See full
Return on equity11.6%+1.7pp
Debt / equity0×0.0×

Segments

By segment

See full
Real Estate Investments Portfolio$44.8M-6.8%
Seniors Housing Operating Portfolio$38.0M—

Versus estimates

Revenue

Q1 2026$26.3MMiss by $46.6M
Q4 2025$46.3MMiss by $37.9M
Q3 2025$69.3MMiss by $14.9MQ2 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 $0.03
Q4 2025$0.70Miss by $0.60
Q3 2025$0.69Beat by $0.04Q2 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 Q4 2025 earnings?
LTC Properties (LTC) reported Q4 2025 earnings on February 24, 2026 after market close.
What were LTC Properties's Q4 2025 revenue and EPS?
LTC Properties reported revenue of $46.3M and eps of $0.70 for Q4 2025.
Did LTC Properties beat estimates in Q4 2025?
Revenue missed the consensus estimate of $84.2M by $37.9M. EPS missed the consensus estimate of $1.30 by $0.60.
How did LTC Properties's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 11.9% from $52.6M a year earlier and eps declined 2.8% from $0.72.
Where can I find LTC Properties's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-019132) and the 10-K periodic report (0001104659-26-019178) directly on SEC EDGAR. The filing index links above go to sec.gov.