LTC LTC PROPERTIES INC
FY2025 10-K
LTC PROPERTIES INC (LTC) filed its fiscal year 2025 10-K annual report with the SEC on Feb 24, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: REIT investing primarily in seniors housing and health care properties via ownership, sale-leasebacks, mortgage and structured finance
- • New investment structure initiated Q2 2025 using RIDEA authorized by 2007 Act, expected continued use in 2026
Management Discussion & Analysis
- • Total revenue $234.6M, flat YoY; triple-net portfolio $93.9M (40.0%), SHOP segment $72.1M (30.7%)
- • Operating margin not explicitly stated; SHOP comprises 23.6% of investments but 30.7% of revenues, indicating higher yield
Risk Factors
- • Regulatory risk: compliance under REIT Investment Diversification and Empowerment Act of 2007 (RIDEA) impacts liabilities and income of SHOP segment
- • Macroeconomic threat: inflation increasing costs for SHOP operators could reduce net income and impair rent and interest payments
Financial SummaryXBRL
Revenue
$263M
Net Income
$118M
Operating Margin
77.9%
Net Margin
44.9%
ROE
11.0%
Total Assets
$2.1B
EPS (Diluted)
$2.52
Operating Cash Flow
$136M
Source: XBRL data from LTC PROPERTIES INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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