What is LTC Properties's payments for capital improvements?

LTC Properties (LTC) reported payments for capital improvements of $2.67M in Q1 2026.

How has LTC Properties's payments for capital improvements changed year-over-year?

LTC Properties's payments for capital improvements increased by 101.0% year-over-year, from $1.33M to $2.67M.

What is the long-term trend for LTC Properties's payments for capital improvements?

Over 4 years (2021 to 2025), LTC Properties's payments for capital improvements has grown at a 3.7% compound annual growth rate (CAGR), from $6.3M to $7.27M.

LTC Properties LTC Payments for Capital Improvements

Payments for Capital Improvements 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$1.95B+11.9%

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 / equity0×—

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?: LTC Properties (LTC) reported payments for capital improvements of $2.67M in Q1 2026.
How has LTC Properties's payments for capital improvements changed year-over-year?: LTC Properties's payments for capital improvements increased by 101.0% year-over-year, from $1.33M to $2.67M.
What is the long-term trend for LTC Properties's payments for capital improvements?: Over 4 years (2021 to 2025), LTC Properties's payments for capital improvements has grown at a 3.7% compound annual growth rate (CAGR), from $6.3M to $7.27M.