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LTC Properties LTC All Other States — Real Estate Investment Property At Cost

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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:RealEstateInvestmentPropertyAtCost.

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
StateGross / InvestmentNumber / of / PropertiesNumber / of / UnitsAverage / Investment / per / Unit
California49,0362133$368.69
Colorado41,9504228$183.99
Kentucky39,9012158$252.54
Oregon33,3611186$179.36
Tennessee31,4911100$314.91
Texas26,786288$304.39
All Other59,1954263$225.08
Total$801,022342,879$278.23

Item 1. Financial Statements

FAQ

What is LTC Properties's all other states — real estate investment property at cost?
LTC Properties (LTC) reported all other states — real estate investment property at cost of $59.2M in Q2 2026.
What does all other states — real estate investment property at cost mean?
This metric represents the total historical cost basis of real estate assets held by the company within a specific geographic grouping of states outside of its primary markets. It reflects the cumulative capital deployed into healthcare and seniors housing facilities in these regions, excluding accumulated depreciation. This figure is essential for assessing the company's geographic diversification and the scale of its asset base in secondary or emerging markets.

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