Popularity #2,090Dividend on the way · $0.19
LTC Properties (LTC)
Owns and finances senior housing and skilled nursing properties, including operator-managed communities.
$42.57
vs last close+0.15 (+0.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 50 | 51 | 50 | 56 | 53 | 49 | 60 | 69 | 84 | 96 | 99 |
| Cost of revenue | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 12 | 20 | 30 | 64 | 0 |
| Gross profit | 46 | 47 | 48 | 47 | 53 | 49 | 46 | 48 | 49 | 54 | 32 | 99 |
| 24 | 18 | 24 | 28 | 22 | 31 | 27 | 18 | 17 | 9 | −4 | 76 | |
| 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 0 | 8 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| General & administrative | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 0 | 8 |
| Other expenses | 18 | 12 | 17 | 21 | 16 | 23 | 20 | 9 | 9 | 0 | −4 | 67 |
| Operating income | 22 | 28 | 24 | 19 | 30 | 19 | 19 | 30 | 33 | 45 | 36 | 23 |
| 0 | 0 | 0 | 1 | 1 | 1 | 4 | −14 | −51 | 59 | −10 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 1 |
| Interest expense | 13 | 12 | 11 | 11 | 10 | 8 | 8 | 8 | 9 | 11 | 11 | 9 |
| Other non-operating income | −13 | −13 | −11 | −12 | −11 | −9 | −12 | 6 | 42 | −69 | 0 | −9 |
| Income before tax | 23 | 29 | 25 | 20 | 31 | 20 | 22 | 16 | −18 | 104 | 25 | 23 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 |
| Net income from continuing operations | 23 | 29 | 25 | 20 | 31 | 20 | 22 | 17 | −19 | 104 | 25 | 31 |
| Net income | 22 | 28 | 24 | 19 | 29 | 18 | 21 | 15 | −20 | 102 | 24 | 30 |
| EPS, basic | $0.54 | $0.67 | $0.56 | $0.44 | $0.66 | $0.40 | $0.45 | $0.33 | −$0.44 | $2.21 | $0.48 | $0.57 |
| EPS, diluted | $0.54 | $0.67 | $0.56 | $0.44 | $0.66 | $0.39 | $0.45 | $0.32 | −$0.44 | $2.19 | $0.48 | $0.56 |
| Weighted average shares, basic | 41 | 42 | 43 | 43 | 44 | 45 | 45 | 46 | 45 | 46 | 49 | 52 |
| Weighted average shares, diluted | 41 | 42 | 43 | 43 | 44 | 46 | 46 | 46 | 46 | 47 | 49 | 52 |
| EBITDA | 45 | 50 | 45 | 40 | 50 | 37 | 39 | 33 | −1 | 125 | 48 | 45 |
| Depreciation & amortization | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 12 |
| EBIT | 35 | 41 | 36 | 31 | 41 | 28 | 30 | 24 | −10 | 114 | 36 | 33 |