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LTC Properties LTC Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

NNN REIT logo
NNN REITNNN
$0-100%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.94M+72.2%
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
LTC Properties (LTC) reported proceeds from collection of notes receivable of $58K in Q1 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 75.6% year-over-year, from $238K to $58K.
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.