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LTC Properties LTC Accrued interest

Accrued interest at other companies

VTR
VentasVTR
$113.61M+6.4%
National Health Investors logo
National Health InvestorsNHI
$221.29M
NNN REIT logo
NNN REITNNN
$72.32M-3.2%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$81.4M+11.3%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
MIT
TPG Mortgage Investment Trust MITT

Other financials

Income statement

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Revenue$95.4M+94.6%
Operating income$18.6M-23.7%
Net income$23.6M+14.1%
EPS (diluted)$0.48+6.7%

Balance sheet

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Cash & equivalents$21.7M-7.0%
Total debt$2.5M
Total equity$1.1B+15.4%
Total assets$2.1B+18.4%

Cash flow

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Operating cash flow$30.8M+4.0%
CapEx$2.7M+101%
Free cash flow$28.1M-0.5%

Valuation

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Market cap$1.91B+11.9%
Enterprise value$1.89B
P/E15.8×-3.7×
P/S6.2×-2.0×

Profitability

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Operating margin41.8%+1.0pp
Net margin39.1%-3.1pp
FCF margin41.6%-16.6pp

Returns & leverage

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Return on equity11.7%+2.2pp
Debt / equity

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: LTC Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LTC Properties's accrued interest?
LTC Properties (LTC) reported accrued interest of $3.73M in Q1 2026.
How has LTC Properties's accrued interest changed year-over-year?
LTC Properties's accrued interest increased by 27.6% year-over-year, from $2.92M to $3.73M.
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.