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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

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

Financials

Q4 2025

Income statement

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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

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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
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Market cap$1.64B+4.7%
Enterprise value$1.63B+4.4%
P/E13.9×-3.3×
P/S6.2×-1.2×

Profitability

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

Returns & leverage

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

Segments

By segment

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

FAQ

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.