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LTC Properties LTC Other Working Capital

Other Working Capital at other companies

Omega Healthcare InvestorsOHI

$15.47M-9.4%

FCP

Four Corners Property TrustFCPT

$944K-10.8%

NNN REITNNN

$157K+562%

Sabra HealthcareSBRA

$0+100%

NetSTREITNTST

$2.21M+115%

Other financials

Income statement

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

Cash & equivalents$21.7M-7.0%

Total debt$2.5M—

Total equity$1.1B+15.4%

Total assets$2.1B+18.4%

Cash flow

Operating cash flow$30.8M+4.0%

CapEx$2.7M+101%

Free cash flow$28.1M-0.5%

Valuation

Market cap$1.91B+11.9%

Enterprise value$1.89B—

P/E15.8×-3.7×

P/S6.2×-2.0×

Profitability

Operating margin41.8%+1.0pp

Net margin39.1%-3.1pp

FCF margin41.6%-16.6pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: LTC Properties (LTC) reported other working capital of $6.64M in Q1 2026.
How has LTC Properties's other working capital changed year-over-year?: LTC Properties's other working capital increased by 22.5% year-over-year, from $5.42M to $6.64M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.