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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
$39.04M-94.7%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%
NNN REIT logo
NNN REITNNN
$4.22M-29.3%

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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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$2.13B+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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
LTC Properties (LTC) reported cash & equivalents of $40.44M in Q2 2026.
How has LTC Properties's cash & equivalents changed year-over-year?
LTC Properties's cash & equivalents increased by 431.4% year-over-year, from $7.61M to $40.44M.
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.

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