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LTC Properties LTC Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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NNN REITNNN
$0—
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American Healthcare REITAHR
$0-100%

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 / equity0×0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Principal payments received on mortgage loans receivable180451
Investments in unconsolidated joint ventures(34)(192)
Proceeds from liquidation of investments in unconsolidated joint ventures12,55813,000
Principal payments received on notes receivable146888
Net cash used in investing activities(104,644)(26,697)
FINANCING ACTIVITIES:
Net (repayments) borrowings under revolving line of credit(52,863)24,200
Repayment of debt(12,500)(12,500)

Item 1. Financial Statements

FAQ

What is LTC Properties's proceeds from collection of notes receivable?
LTC Properties (LTC) reported proceeds from collection of notes receivable of $88K in Q2 2026.
How has LTC Properties's proceeds from collection of notes receivable changed year-over-year?
LTC Properties's proceeds from collection of notes receivable decreased by 86.5% year-over-year, from $650K to $88K.
What is the long-term trend for LTC Properties's proceeds from collection of notes receivable?
Over 3 years (2022 to 2025), LTC Properties's proceeds from collection of notes receivable has grown at a 38.6% compound annual growth rate (CAGR), from $6.84M to $18.22M.
What does proceeds from collection of notes receivable mean?
Measures cash inflows resulting from the repayment of principal on notes receivable held by the company. This metric demonstrates the conversion of credit-based assets into liquid cash. It is a key indicator of the performance and repayment health of the company's lending portfolio.

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