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LTC Properties LTC Interest Income

Interest Income at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$46.76M+8.7%
National Health Investors logo
National Health InvestorsNHI
$4.92M-24.2%
NNN REIT logo
NNN REITNNN
$35K+133%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$580K-18.4%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$85.49M-23.9%
The RMR Group logo
The RMR GroupRMR
$416K-64.8%

Segments

By segment

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Real Estate Investments Portfolio$639K-47.8%

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:InterestAndOtherIncome.

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
Resident fees and services56,13211,950105,71711,950
Interest income from financing receivables5,6407,08413,89514,086
Interest income from mortgage loans10,3159,68020,54418,859
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

Item 1. Financial Statements

FAQ

What is LTC Properties's interest income?
LTC Properties (LTC) reported interest income of $782K in Q2 2026.
How has LTC Properties's interest income changed year-over-year?
LTC Properties's interest income decreased by 42.0% year-over-year, from $1.35M to $782K.
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.

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