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LTC Properties Inc

LTCNYSECIK 887905Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$98.9m, Q2 FY2026
Operating income$54.7m, Q2 FY2026
Net income$29.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m49.3Revenue, Q3 FY2023, three months to 2023-09-30$49.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure50.2Revenue, Q4 FY2023, three months to 2023-12-31$50.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure51.4Revenue, Q1 FY2024, three months to 2024-03-31$51.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure50.1Revenue, Q2 FY2024, three months to 2024-06-30$50.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure55.8Revenue, Q3 FY2024, three months to 2024-09-30$55.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure52.6Revenue, Q4 FY2024, three months to 2024-12-31$52.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure49.0Revenue, Q1 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure60.2Revenue, Q2 FY2025, three months to 2025-06-30$60.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure69.3Revenue, Q3 FY2025, three months to 2025-09-30$69.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure84.3Revenue, Q4 FY2025, three months to 2025-12-31$84.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure95.4Revenue, Q1 FY2026, three months to 2026-03-31$95.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure98.9Revenue, Q2 FY2026, three months to 2026-06-30$98.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Operating income$m22.3Operating income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure124Operating income, Q4 FY2023, three months to 2023-12-31$123.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure24.3Operating income, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure19.1Operating income, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure53.3Operating income, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure50.2Operating income, Q4 FY2024, three months to 2024-12-31$50.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure49.6Operating income, Q1 FY2025, three months to 2025-03-31$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure48.5Operating income, Q2 FY2025, three months to 2025-06-30$48.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure49.8Operating income, Q3 FY2025, three months to 2025-09-30$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure56.9Operating income, Q4 FY2025, three months to 2025-12-31$56.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure56.4Operating income, Q1 FY2026, three months to 2026-03-31$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure54.7Operating income, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Interest expense$m12.7Interest expense, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure12.4Interest expense, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001558370-24-001256. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-10-26, accession 0001558370-23-016867. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Net income$m22.2Net income, Q3 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure28.2Net income, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure24.2Net income, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure19.4Net income, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure29.4Net income, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure18.1Net income, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure20.7Net income, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure15.1Net income, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure(20.0)Net income, Q3 FY2025, three months to 2025-09-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure102Net income, Q4 FY2025, three months to 2025-12-31$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure23.6Net income, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure29.6Net income, Q2 FY2026, three months to 2026-06-30$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure0.67Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure0.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure0.66Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure0.39Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure(0.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure0.56Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Basic EPS$ per share0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure0.67Basic EPS, Q4 FY2023, three months to 2023-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure0.66Basic EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure0.40Basic EPS, Q4 FY2024, three months to 2024-12-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure(0.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figurenot reported0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure0.57Basic EPS, Q2 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure

Balance sheet

Cash and equivalents$40.4m, Q2 FY2026
Long-term debt$777.1m, Q2 FY2026
Shareholders' equity$1.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.3Cash and equivalents, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure20.3Cash and equivalents, FY2023, at 2023-12-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure9.0Cash and equivalents, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figure6.2Cash and equivalents, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure35.0Cash and equivalents, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure9.4Cash and equivalents, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-019178.Report this figure23.3Cash and equivalents, Q1 FY2025, at 2025-03-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure7.6Cash and equivalents, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure17.9Cash and equivalents, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure14.4Cash and equivalents, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure21.7Cash and equivalents, Q1 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure40.4Cash and equivalents, Q2 FY2026, at 2026-06-30$40.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Total assets$m1,868Total assets, Q3 FY2023, at 2023-09-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure1,855Total assets, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure1,818Total assets, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figure1,891Total assets, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure1,872Total assets, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure1,786Total assets, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-019178.Report this figure1,776Total assets, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure1,795Total assets, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure2,044Total assets, Q3 FY2025, at 2025-09-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure2,062Total assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure2,102Total assets, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure2,177Total assets, Q2 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Total liabilities$m1,007Total liabilities, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure939Total liabilities, FY2023, at 2023-12-31$938.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure900Total liabilities, Q1 FY2024, at 2024-03-31$899.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figure908Total liabilities, Q2 FY2024, at 2024-06-30$908.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure830Total liabilities, Q3 FY2024, at 2024-09-30$830.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure733Total liabilities, FY2024, at 2024-12-31$733.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-019178.Report this figure726Total liabilities, Q1 FY2025, at 2025-03-31$726.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure750Total liabilities, Q2 FY2025, at 2025-06-30$750.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure999Total liabilities, Q3 FY2025, at 2025-09-30$999.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure900Total liabilities, FY2025, at 2025-12-31$899.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure919Total liabilities, Q1 FY2026, at 2026-03-31$919.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure835Total liabilities, Q2 FY2026, at 2026-06-30$835.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Long-term debt$m956Long-term debt, Q3 FY2023, at 2023-09-30$956.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure891Long-term debt, FY2023, at 2023-12-31$891.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure860Long-term debt, Q1 FY2024, at 2024-03-31$860.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figure861Long-term debt, Q2 FY2024, at 2024-06-30$861.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure785Long-term debt, Q3 FY2024, at 2024-09-30$785.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure685Long-term debt, FY2024, at 2024-12-31$684.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001104659-26-019178.Report this figure682Long-term debt, Q1 FY2025, at 2025-03-31$682.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure696Long-term debt, Q2 FY2025, at 2025-06-30$696.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure945Long-term debt, Q3 FY2025, at 2025-09-30$944.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure842Long-term debt, FY2025, at 2025-12-31$842.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure867Long-term debt, Q1 FY2026, at 2026-03-31$867.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure777Long-term debt, Q2 FY2026, at 2026-06-30$777.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure
Shareholders' equity$m825Shareholders' equity, Q3 FY2023, at 2023-09-30$825.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure881Shareholders' equity, FY2023, at 2023-12-31$881.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001558370-25-001395.Report this figure886Shareholders' equity, Q1 FY2024, at 2024-03-31$886.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figure889Shareholders' equity, Q2 FY2024, at 2024-06-30$889.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure948Shareholders' equity, Q3 FY2024, at 2024-09-30$947.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure961Shareholders' equity, FY2024, at 2024-12-31$960.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-019178.Report this figure962Shareholders' equity, Q1 FY2025, at 2025-03-31$961.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure958Shareholders' equity, Q2 FY2025, at 2025-06-30$957.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure958Shareholders' equity, Q3 FY2025, at 2025-09-30$957.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure1,075Shareholders' equity, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure1,110Shareholders' equity, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure1,269Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure

Cash flow

Operating cash flow$34.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001558370-24-013751. Derived: 9-month figure less the 6-month figure.Report this figure25.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure21.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure37.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001558370-25-010115. Derived: 6-month figure less the 3-month figure.Report this figure34.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106323. Derived: 9-month figure less the 6-month figure.Report this figure33.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure30.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091183. Derived: 6-month figure less the 3-month figure.Report this figure38.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106323. Derived: 9-month figure less the 6-month figure.Report this figure37.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure30.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure34.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091183. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.6Dividends paid, Q3 FY2023, three months to 2023-09-30$23.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-28, accession 0001558370-24-013751. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure24.6Dividends paid, Q1 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure24.8Dividends paid, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0001558370-25-010115. Derived: 6-month figure less the 3-month figure.Report this figure25.3Dividends paid, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001104659-25-106323. Derived: 9-month figure less the 6-month figure.Report this figure25.8Dividends paid, Q4 FY2024, three months to 2024-12-31$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure27.3Dividends paid, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure26.3Dividends paid, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091183. Derived: 6-month figure less the 3-month figure.Report this figure26.5Dividends paid, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001104659-25-106323. Derived: 9-month figure less the 6-month figure.Report this figure27.4Dividends paid, Q4 FY2025, three months to 2025-12-31$27.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019178. Derived: 12-month figure less the 9-month figure.Report this figure29.2Dividends paid, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure29.8Dividends paid, Q2 FY2026, three months to 2026-06-30$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091183. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)52.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares40.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3040,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001558370-23-016867.Report this figure41.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3141,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001558370-24-006117.Report this figure41.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3041,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001558370-24-010291.Report this figure41.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3041,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0001558370-24-013751.Report this figure43.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3143,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001558370-25-006304.Report this figure43.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3043,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001558370-25-010115.Report this figure44.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3044,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure45.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3145,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure46.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure46.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-106323.Report this figure49.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3148,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056329.Report this figure52.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3052,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure

Shares outstanding: 53.91mShares outstanding, period not labelled, at 2026-07-2953,905,563 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091183.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.