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LTC Properties LTC Interest Expense

Interest Expense at other companies

VTR
VentasVTR
$156.14M+4.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$48.12M-9.0%
National Health Investors logo
National Health InvestorsNHI
$15.04M+4.9%
FCP
Four Corners Property TrustFCPT
$13.12M+3.1%
NNN REIT logo
NNN REITNNN
$53.49M+8.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$30.27M+21.1%

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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Cash & equivalents$40.4M+431%
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:InterestExpenseOperating.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest and other income7821,3491,7852,755
Total revenues98,85960,240194,270109,271
Expenses:
Interest expense9,4848,01420,26615,927
Depreciation and amortization12,3718,77624,35017,938
Seniors housing operating expenses42,2089,41979,0979,419
Provision (recovery) for credit losses27387(657)3,439
Transaction costs1,1896,7061,8777,147

Item 1. Financial Statements

FAQ

What is LTC Properties's interest expense?
LTC Properties (LTC) reported interest expense of $9.48M in Q2 2026.
How has LTC Properties's interest expense changed year-over-year?
LTC Properties's interest expense increased by 18.3% year-over-year, from $8.01M to $9.48M.
What is the long-term trend for LTC Properties's interest expense?
Over 4 years (2021 to 2025), LTC Properties's interest expense has grown at a 6.6% compound annual growth rate (CAGR), from $27.38M to $35.31M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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