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LTC Properties LTC Accrued interest

Accrued interest at other companies

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$113.61M+6.4%
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$224.54M
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$37.99M+23.8%
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Gaming and Leisure PropertiesGLPI
$81.4M+11.3%
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$17M+27.8%

Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.12B+28.8%
Enterprise value$2.09B+26.9%
P/E15.7×-4.1×
P/S6.1×-1.5×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183

FAQ

What is LTC Properties's accrued interest?
LTC Properties (LTC) reported accrued interest of $1.79M in Q2 2026.
How has LTC Properties's accrued interest changed year-over-year?
LTC Properties's accrued interest decreased by 37.8% year-over-year, from $2.88M to $1.79M.
What is the long-term trend for LTC Properties's accrued interest?
Over 5 years (2020 to 2025), LTC Properties's accrued interest has grown at a -2.0% compound annual growth rate (CAGR), from $4.22M to $3.81M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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