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LTC Properties LTC Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

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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$1.91B+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 / equity

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 unamortized discount and issuance costs?
LTC Properties (LTC) reported unamortized discount and issuance costs of $4.42M in Q1 2026.
How has LTC Properties's unamortized discount and issuance costs changed year-over-year?
LTC Properties's unamortized discount and issuance costs increased by 263.2% year-over-year, from $1.22M to $4.42M.
What is the long-term trend for LTC Properties's unamortized discount and issuance costs?
Over 5 years (2020 to 2025), LTC Properties's unamortized discount and issuance costs has grown at a 29.1% compound annual growth rate (CAGR), from $1.32M to $4.74M.
What does unamortized discount and issuance costs mean?
This represents the unamortized portion of debt discounts, premiums, and associated issuance costs that reduce the carrying value of debt obligations. These costs are amortized over the life of the debt instrument as interest expense. It is a critical metric for understanding the effective cost of capital and the true liability profile of the company.