Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $168M | $169M | $185M | $159M | $155M | $175M | $197M | $210M | $263M |
| Revenue growth | — | 4.0% | 0.3% | 9.9% | -14.0% | -2.5% | 12.8% | 12.6% | 6.4% | 25.3% |
| Operating income | $84.0M | $85.1M | $152M | $81.9M | $95.6M | $54.8M | $99.1M | $185M | $199M | $205M |
| Operating margin | 52.0% | 50.6% | 90.3% | 44.2% | 60.0% | 35.3% | 56.6% | 94.0% | 95.0% | 77.9% |
| Net income | $85.1M | $87.3M | $155M | $80.5M | $95.3M | $55.9M | $100M | $89.7M | $91.0M | $118M |
| Net margin | 52.7% | 52.0% | 91.9% | 43.5% | 59.8% | 36.0% | 57.1% | 45.5% | 43.4% | 44.9% |
| EPS (diluted) | $2.21 | $2.20 | $3.89 | $2.02 | $2.42 | $1.41 | $2.48 | $2.16 | $2.04 | $2.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106M | $105M | $116M | $122M | $116M | $91.2M | $106M | $104M | $126M | $136M |
| Share buybacks | — | — | — | — | $18.0M | — | — | — | — | — |
| Dividends paid | $84.6M | $90.2M | $90.4M | $90.9M | $90.3M | $90.5M | $91.5M | $94.8M | $101M | $107M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.99M | $5.21M | $2.66M | $4.24M | $7.77M | $5.16M | $10.4M | $20.3M | $9.41M | $14.4M |
| Total assets | $1.39B | $1.47B | $1.51B | $1.51B | $1.46B | $1.50B | $1.66B | $1.86B | $1.79B | $2.06B |
| Total liabilities | $655M | $707M | $681M | $729M | $684M | $760M | $806M | $939M | $733M | $900M |
| Long-term debt | $609M | $668M | $645M | $693M | $649M | $723M | $768M | $891M | $685M | $842M |
| Shareholders' equity | $740M | $755M | $825M | $777M | $767M | $737M | $828M | $881M | $961M | $1.07B |
| Shares (wtd avg diluted) | 38.6M | 39.6M | 39.8M | 39.8M | 39.3M | 39.2M | 40.1M | 41.4M | 44.2M | 46.6M |
Every figure is extracted from LTC PROPERTIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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