Filing Flows

Filing Flows › LTC Properties (LTC) › Q3 2026 › vs Q3 2025

LTC Properties (LTC) Q3 2026 vs Q3 2025 (year over year)

LTC Properties's revenue rose $46.0M (+66%) from $69.3M in Q3 2025 to $115M in Q3 2026. Operating margin 54.2% against 71.9% (-17.7 pts).

LTC Properties, Q3 2026: revenue $115M (+66% year over year), operating margin 54.2%, net earnings $348M, operating cash flow $41.3M. The chart draws each line against Q3 2025, the increases inside each band.

LTC Properties: what changed, Q3 2026 vs Q3 2025LTC Properties: what changed, Q3 2026 vs Q3 2025Working capital & other$370MPre-tax earnings$368MNet earnings$368MOther income, net$356MCosts & expenses$33.3MOther operating costs$32.7MOperating profit$12.7MDepreciation & amortization$4.7MOperating cash flow$2.8MFree cash flow (OCF − capex)$2.3M

Margins

Q3 2026Q3 2025Change
Operating margin54.2%71.9%-17.7 pts
Net margin302.1%-28.9%+330.9 pts
Free cash flow margin31.7%49.4%-17.7 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$115M$69.3M$46.0M+66%
Other income, net$287M−$68.3M$356M—
Operating profit$62.5M$49.8M$12.7M+25%
Costs & expenses$52.8M$19.5M$33.3M+171%
Pre-tax earnings$350M−$18.5M$368M—
General & admin$8.1M$7.5M$602K+8%
Other operating costs$44.7M$12.0M$32.7M+273%
Net earnings$348M−$20.0M$368M—
Minority interests$1.2M$1.5M−$277K-19%
Income tax$398K$42K$356K+848%
Depreciation & amortization$13.7M$9.0M$4.7M+53%
Share-based compensation$2.3M$2.1M$145K+7%
Working capital & other$323M−$47.3M$370M—
Operating cash flow$41.3M$38.4M$2.8M+7%
Free cash flow (OCF − capex)$36.6M$34.3M$2.3M+7%
Capital expenditures$4.7M$4.2M$534K+13%

Questions

How much did LTC Properties's revenue grow year over year in Q3 2026?

LTC Properties's revenue rose $46.0M (+66%) from $69.3M in Q3 2025 to $115M in Q3 2026. Operating margin 54.2% against 71.9% (-17.7 pts).

Q3 2026 results → · Compare in the interactive Sankey →