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LTC Properties LTC Interest Income

Interest Income at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$45.16M+4.7%
National Health Investors logo
National Health InvestorsNHI
$4.92M-24.2%
NNN REIT logo
NNN REITNNN
$28K-91.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$410K-33.2%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF

Segments

By segment

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Real Estate Investments Portfolio$639K

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:InterestAndOtherIncome.

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 interest income?
LTC Properties (LTC) reported interest income of $1M in Q1 2026.
How has LTC Properties's interest income changed year-over-year?
LTC Properties's interest income decreased by 28.7% year-over-year, from $1.41M to $1M.
What is the long-term trend for LTC Properties's interest income?
Over 4 years (2021 to 2025), LTC Properties's interest income has grown at a 51.1% compound annual growth rate (CAGR), from $1.39M to $7.23M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.