LTC PROPERTIES INC
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
LTC$44.47-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income
(amounts in thousands, unaudited)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · Three Months Ended · · Nine Months Ended · | ||||||||||||||
| · · September 30, · · September 30, · | ||||||||||||||
| · 2025 · 2024 · 2025 · 2024 | ||||||||||||||
| Net (loss) income | | $(18,540) | | $30,862 | | $20,229 | | $75,289 | | | ||||
| Unrealized gain (loss) on cash flow hedges before reclassification | | 54 | | (1,289) | | (4) | | 655 | | | ||||
| Gains reclassified from accumulated other comprehensive income to interest expense | | | (784) | | | (1,037) | | | (2,352) | | | (3,126) | | |
| Comprehensive (loss) income | | | (19,270) | | | 28,536 | | | 17,873 | | | 72,818 | | |
| Less: Comprehensive income allocated to non-controlling interests | | (1,455) | | (1,496) | | (4,452) | | (2,332) | | | ||||
| Comprehensive (loss) income attributable to LTC Properties, Inc. | | $(20,725) | | $27,040 | | $13,421 | | $70,486 | | | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.