LTC Properties Files 8-K for Regulation FD Disclosure

TL;DR

LTC Properties filed an 8-K today for a Reg FD disclosure - keeping things public.

AI Summary

On September 15, 2025, LTC Properties, Inc. filed an 8-K report. The filing indicates a Regulation FD Disclosure, meaning the company is disclosing material non-public information to the public. No specific financial transactions or events are detailed in the provided text, but the filing itself is the key event.

Why It Matters

This filing ensures that any material information the company is sharing is made public, preventing selective disclosure and maintaining fair market access to information for all investors.

Risk Assessment

Risk Level: low — The filing is a standard regulatory disclosure and does not inherently indicate any new risks or negative events for the company.

Key Players & Entities

• LTC PROPERTIES, INC. (company) — Registrant
• September 15, 2025 (date) — Date of report and earliest event

FAQ

Key Financial Figures

• $2.57 — tributable to LTC to be in the range of $2.57 to $2.59 per share. The updated GAAP ne
• $2.59 — e to LTC to be in the range of $2.57 to $2.59 per share. The updated GAAP net income
• $2.68 — tion ("Core FAD") to be in the range of $2.68 to $2.71 per share and $2.81 to $2.83 p
• $2.71 — re FAD") to be in the range of $2.68 to $2.71 per share and $2.81 to $2.83 per share,
• $2.81 — e range of $2.68 to $2.71 per share and $2.81 to $2.83 per share, respectively. The u
• $2.83 — f $2.68 to $2.71 per share and $2.81 to $2.83 per share, respectively. The updated Co
• $41.5 million — 1 $ 2.83 The non-cash write off of a $41.5 million effective interest receivable was the r
• $180.4 million — the result of an amendment made to the $180.4 million mortgage loan with Prestige Healthcare
• $58 million — ed June 30, 2025, LTC also originated a $58 million five-year loan, secured by two seniors

Filing Documents

• tm2526077d1_8k.htm (8-K) — 51KB
• 0001104659-25-090013.txt ( ) — 217KB
• ltc-20250915.xsd (EX-101.SCH) — 3KB
• ltc-20250915_lab.xml (EX-101.LAB) — 33KB
• ltc-20250915_pre.xml (EX-101.PRE) — 22KB
• tm2526077d1_8k_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. LTC Properties, Inc. (the "Company" or "LTC") is updating its 2025 full-year guidance for generally accepted accounting principles ("GAAP") net income attributable to LTC to be in the range of $2.57 to $2.59 per share. The updated GAAP net income guidance is due to the previously discharged non-cash write-off of an effective interest receivable balance as described more fully below and a mortgage loan origination also described below. LTC further is updating its 2025 full-year guidance for Diluted Core Funds From Operations ("Core FFO") and Diluted Core Funds Available for Distribution ("Core FAD") to be in the range of $2.68 to $2.71 per share and $2.81 to $2.83 per share, respectively. The updated Core FFO and Core FAD is due to the mortgage loan origination described below. The non-cash write off described more fully below does not impact Core FFO or Core FAD. The following table contains information and a reconciliation of Core FFO and Core FAD per share full-year 2025 guidance ranges as previously released on August 4, 2025 relative to the updated full-year 2025 guidance. The following updated guidance ranges reflect LTC management's view of current and future market conditions. There can be no assurance that LTC's actual results will not differ materially from the updated estimates set forth below. Except as otherwise required by law, LTC assumes no, and hereby disclaims any, obligation to further update any guidance ranges as a result of new information or new or future developments. Previous Full Year 2025 Guidance Updated Full Year 2025 Guidance Low High Low High GAAP net income attributable to LTC Properties, Inc. $ 3.45 $ 3.48 $ 2.57 $ 2.59 Less: Gain on sale (1.76 ) (1.76 ) (1.76 ) (1.76 ) Add: Depreciation and amortization 0.77 0.77 0.77 0.77 Add: Effect of dilutive securities 0.02 0.02 0.02 0.02 Diluted NAREIT FFO attributable to common stockholders 2.48 2.51 1.60 1.62 Add

Forward-Looking Statements

Forward-Looking Statements This Form 8-K contains forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, adopted pursuant to the Private Securities Litigation Reform Act of 1995. Statements that are not purely historical may be forward-looking. You can identify some of the forward-looking statements by their use of forward-looking words, such as "believes," "expects," "may," "will," "could," "would," "should," "seeks," "approximately," "intends," "plans," "estimates" or "anticipates," or the negative of those words or similar words. Examples of forward-looking statements include the Company's 2025 full-year guidance. Forward-looking statements involve inherent risks and uncertainties regarding events, conditions and financial trends that may affect the Company's future plans of operation, business strategy, results of operations and financial position. A number of important factors could cause actual results to differ materially from those included within or contemplated by such forward-looking statements, including, but not limited to, the Company's dependence on its operators for revenue and cash flow; operational and legal risks and liabilities under the Company's new segment of RIDEA structure properties; government regulation of the health care industry; changes in federal, state, or local laws limiting REIT investments in the health care sector; federal and required regulatory approvals for operation of health care facilities; a failure to comply with federal, state, or local regulations for the operation of health care facilities; the adequacy of insurance coverage maintained by the Company's operators; the Company's reliance on a few major operators; the Company's ability to renew leases or enter into favorable terms of renewals or new leases; the impact of

View Full Filing

View this 8-K filing on SEC EDGAR