LTC PROPERTIES INC (LTC) FY2026 Q2 P&L / Income Statement

LTC PROPERTIES INC (LTC) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues

98,859,000 US dollars

Total expenses

75,541,000 US dollars

Operating profit (calculated)

23,318,000 US dollars

Other income (expense), net (calculated)

0 US dollars

Income before unconsolidated joint ventures, real estate dispositions and other items

23,318,000 US dollars

Income tax (provision) benefit

166,000 US dollars

Net income

30,815,000 US dollars

Real estate investment portfolio

42,584,000 US dollars

Seniors Housing Operating Portfolio Segment

56,132,000 US dollars

General and administrative expenses

8,161,000 US dollars

Triple-net lease property tax expense

2,101,000 US dollars

Transaction costs

1,189,000 US dollars

Provision (recovery) for credit losses

27,000 US dollars

Depreciation and amortization

12,371,000 US dollars

Seniors housing operating expenses

42,208,000 US dollars

Interest expense

9,484,000 US dollars

Revenue before reconciliation (calculated)

98,716,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Non-segment/corporate

143,000 US dollars. Reported reconciliation to consolidated revenue.

Gain on sale of real estate, net

7,562,000 US dollars. Reported below-tax contribution to net income.

Income from unconsolidated joint ventures

101,000 US dollars. Reported below-tax contribution to net income.

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
• Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
• Of which attributable to LTC PROPERTIES INC: $29.64 M; to noncontrolling interests: $1.18 M.