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LTC Properties LTC Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%

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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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 / equity0×—

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
LTC Properties (LTC) reported cash & equivalents of $21.67M in Q1 2026.
How has LTC Properties's cash & equivalents changed year-over-year?
LTC Properties's cash & equivalents decreased by 7.0% year-over-year, from $23.3M to $21.67M.
What is the long-term trend for LTC Properties's cash & equivalents?
Over 5 years (2020 to 2025), LTC Properties's cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $7.77M to $14.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.