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LTC Properties LTC North Carolina And South Carolina — Total Assets

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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$2.12B+28.8%
Enterprise value$2.09B+26.9%
P/E15.7×-4.1×
P/S6.1×-1.5×

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:Assets.

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
Investment / YearPurposeProperty / TypeStateGross / Consolidated / Assets (1)Non-Controlling / Interests
2024Own real estateSHNC/SC$122,46058,010
2024Own real estateSHNC41,0003,015
2023Own real estateSHOH54,9539,134
2023Own real estateSHNC123,4562,916
Total$$341,86973,075

Item 1. Financial Statements

FAQ

What is LTC Properties's north carolina and south carolina — total assets?
LTC Properties (LTC) reported north carolina and south carolina — total assets of $122.46M in Q2 2026.
How has LTC Properties's north carolina and south carolina — total assets changed year-over-year?
LTC Properties's north carolina and south carolina — total assets decreased by 0.0% year-over-year, from $122.46M to $122.46M.
What does north carolina and south carolina — total assets mean?
This metric represents the total book value of all assets allocated to the specified geographic segment, including real estate, mortgage receivables, and other related investments. It provides a comprehensive view of the capital base deployed in the region. This figure is fundamental for calculating regional return on assets and assessing the company's overall exposure to the local market.

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