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Discontinued — last reported Q2 '26

EBITDA at other companies

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Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Calculated from LTC Properties’s reported figures.

$32.8Mebit+
$12.4MDepreciation Depletion & Amortization
=$45.17M

The source filing: LTC Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183

FAQ

What is LTC Properties's EBITDA?
LTC Properties (LTC) reported EBITDA of $45.17M in Q2 2026.
How has LTC Properties's EBITDA changed year-over-year?
LTC Properties's EBITDA increased by 39.1% year-over-year, from $32.49M to $45.17M.
What is the long-term trend for LTC Properties's EBITDA?
Over 4 years (2021 to 2025), LTC Properties's EBITDA has grown at a 3.0% compound annual growth rate (CAGR), from $93.1M to $104.92M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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