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LTC Properties LTC Proceeds from Sale and Collection of Mortgage Notes Receivable

Proceeds from Sale and Collection of Mortgage Notes Receivable at other companies

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$3.89M-80.5%

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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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 sale and collection of mortgage notes receivable?
LTC Properties (LTC) reported proceeds from sale and collection of mortgage notes receivable of $125K in Q1 2026.
How has LTC Properties's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
LTC Properties's proceeds from sale and collection of mortgage notes receivable increased by 0.8% year-over-year, from $124K to $125K.
What is the long-term trend for LTC Properties's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), LTC Properties's proceeds from sale and collection of mortgage notes receivable has grown at a 138.8% compound annual growth rate (CAGR), from $1.18M to $38.24M.
What does proceeds from sale and collection of mortgage notes receivable mean?
Captures cash inflows from the repayment of principal on mortgage notes or the sale of these debt instruments to third parties. This metric indicates the liquidity generated from the company's mortgage lending portfolio. It is essential for understanding the cash flow cycle of debt-based real estate investments.