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CapEx at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$17.91M+40.3%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$111.48M+764%
The RMR Group logo
The RMR GroupRMR
$1.06M+140%
Global Net Lease logo
Global Net LeaseGNL
$1.82M-81.5%
Ladder Capital logo
Ladder CapitalLADR
$743K-14.8%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$38.37M+43.0%

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%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

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:PaymentsForCapitalImprovements.

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

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities65,14259,598
INVESTING ACTIVITIES:
Investment in real estate properties(171,623)
Investment in real estate capital improvements(6,448)(2,495)
Proceeds from sale of real estate, net9,4963,186
Investment in financing receivables(373)
Proceeds from the sale of properties accounted for as a financing receivable62,220
Investment in real estate mortgage loans receivable(10,766)(41,535)

Item 1. Financial Statements

FAQ

What is LTC Properties's capex?
LTC Properties (LTC) reported capex of $3.78M in Q2 2026.
How has LTC Properties's capex changed year-over-year?
LTC Properties's capex increased by 223.6% year-over-year, from $1.17M to $3.78M.
What is the long-term trend for LTC Properties's capex?
Over 4 years (2021 to 2025), LTC Properties's capex has grown at a 3.7% compound annual growth rate (CAGR), from $6.3M to $7.27M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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