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LTC Properties LTC Real Estate Investments Portfolio — Interest And Other Income

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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:InterestAndOtherIncome.

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 itemReal estate / investment portfolioSHOPNon-segment / /corporate (1)Total
Resident fees and services56,13256,132
Interest income from financing receivables5,6405,640
Interest income from mortgage loans10,31510,315
Interest and other income639143782
Total revenues42,58456,13214398,859
Income from unconsolidated joint ventures101101
Property level expenses(2,101)(42,208)(44,309)
NOI40,58413,92414354,651

Item 1. Financial Statements

FAQ

What is LTC Properties's real estate investments portfolio — interest and other income?
LTC Properties (LTC) reported real estate investments portfolio — interest and other income of $639K in Q2 2026.
How has LTC Properties's real estate investments portfolio — interest and other income changed year-over-year?
LTC Properties's real estate investments portfolio — interest and other income decreased by 47.8% year-over-year, from $1.22M to $639K.
What does real estate investments portfolio — interest and other income mean?
This metric captures miscellaneous interest earnings and ancillary income streams not categorized under primary lease or commercial loan revenue. It provides insight into secondary revenue sources generated by the real estate investment portfolio. This helps investors understand the diversification of income beyond core rental and lending operations.

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