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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Rental income | $ 30,177,000 | $ 31,657,000 | $ 61,621,000 | $ 65,206,000
Resident fees and services | 11,950,000 |  | 11,950,000 |
Interest income from financing receivables | 7,084,000 | 3,830,000 | 14,086,000 | 7,660,000
Interest income from mortgage loans | 9,680,000 | 12,661,000 | 18,859,000 | 25,109,000
Interest and other income | 1,349,000 | 1,968,000 | 2,755,000 | 3,507,000
Total revenues | 60,240,000 | 50,116,000 | 109,271,000 | 101,482,000
Expenses: |  |  |  |
Interest expense | 8,014,000 | 10,903,000 | 15,927,000 | 21,948,000
Depreciation and amortization | 8,776,000 | 9,024,000 | 17,938,000 | 18,119,000
Seniors housing operating expenses | 9,419,000 |  | 9,419,000 |
Provision for credit losses | 387,000 | 703,000 | 3,439,000 | 727,000
Transaction costs | 6,706,000 | 380,000 | 7,147,000 | 646,000
Property tax expense | 2,795,000 | 3,247,000 | 5,902,000 | 6,630,000
General and administrative expenses | 8,447,000 | 6,760,000 | 15,418,000 | 13,251,000
Total expenses | 44,544,000 | 31,017,000 | 75,190,000 | 61,321,000
Income before unconsolidated joint ventures, real estate dispositions and other items | 15,696,000 | 19,099,000 | 34,081,000 | 40,161,000
Gain (loss) on sale of real estate, net | 332,000 | (32,000) | 503,000 | 3,219,000
Income from unconsolidated joint ventures | 439,000 | 671,000 | 4,104,000 | 1,047,000
Income tax benefit | 81,000 |  | 81,000 |
Net income | 16,548,000 | 19,738,000 | 38,769,000 | 44,427,000
Income allocated to non-controlling interests | (1,456,000) | (377,000) | (2,997,000) | (836,000)
Net income attributable to LTC Properties, Inc. | 15,092,000 | 19,361,000 | 35,772,000 | 43,591,000
Income allocated to participating securities | (154,000) | (173,000) | (317,000) | (338,000)
Net income available to common stockholders | $ 14,938,000 | $ 19,188,000 | $ 35,455,000 | $ 43,253,000
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.33 | $ 0.44 | $ 0.78 | $ 1.01
Diluted (in dollars per share) | $ 0.32 | $ 0.44 | $ 0.77 | $ 1
Weighted average shares used to calculate earnings per common share: |  |  |  |
Basic (in shares) | 45,714 | 43,171 | 45,524 | 43,030
Diluted (in shares) | 46,028 | 43,463 | 45,838 | 43,322
Dividends declared and paid per common share (in dollars per share) | $ 0.57 | $ 0.57 | $ 1.14 | $ 1.14

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