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LTC Properties LTC Change in accrued investment income

Change in accrued investment income at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$1.76M+324%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$616K-450%
LFT
Lument Finance TrustLFT
$123.59K+132%
Ladder Capital logo
Ladder CapitalLADR
$1.95M-16.6%

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$1.95B+11.9%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
LTC Properties (LTC) reported change in accrued investment income of $1.92M in Q1 2026.
How has LTC Properties's change in accrued investment income changed year-over-year?
LTC Properties's change in accrued investment income decreased by 34.9% year-over-year, from $2.95M to $1.92M.
What is the long-term trend for LTC Properties's change in accrued investment income?
Over 4 years (2021 to 2025), LTC Properties's change in accrued investment income has grown at a 9.5% compound annual growth rate (CAGR), from $6.78M to $9.75M.
What does change in accrued investment income mean?
The net change in interest or dividend income that has been earned but not yet received in cash. This metric highlights the timing differences between revenue recognition and cash collection from investment assets.