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LTC Properties LTC Mortgage loans

Mortgage loans at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$108.9M-60.2%
NetSTREIT logo
NetSTREITNTST
$130.33M-10.2%

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:MortgageLoansOnRealEstateCommercialAndConsumerNet.

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 mortgage loans?
LTC Properties (LTC) reported mortgage loans of $389.46M in Q1 2026.
How has LTC Properties's mortgage loans changed year-over-year?
LTC Properties's mortgage loans increased by 23.9% year-over-year, from $314.36M to $389.46M.
What is the long-term trend for LTC Properties's mortgage loans?
Over 5 years (2020 to 2025), LTC Properties's mortgage loans has grown at a 8.2% compound annual growth rate (CAGR), from $257.25M to $381.66M.
What does mortgage loans mean?
This represents the net balance of mortgage loans provided by the company, adjusted for any allowances for credit losses. It indicates the extent to which the company acts as a lender to healthcare facility operators rather than just a property owner. This is a key measure of the company's credit-based revenue streams.