Skip to content
Screener

LTC Properties LTC Real Estate Investments Portfolio — Investment Commitments

Similar metrics at other companies

National Health Investors logo
NHIInvestments — Real estate investment property, portfolio assets
$2.4B-11.1%
Rithm Capital logo
RITMInvestment Portfolio — Investments
$4.18B+19.2%
Modiv Industrial logo
MDVReal estate net investment portfolio
$435.8M-4.7%
Modiv Industrial logo
MDVReal estate net investment portfolio
$435.8M-4.7%
New York Mortgage Trust logo
ADAMInvestment Portfolio — Impairment of real estate
$2.23M
New York Mortgage Trust logo
ADAMInvestment Portfolio — Other real estate expenses
$8.73M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

See full
Market cap$2.15B+30.2%
Enterprise value$2.11B+28.3%
P/E15.9×-4.0×
P/S6.2×-1.4×

Profitability

See full
Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

See full
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 ltc:InvestmentCommitments.

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 itemInvestment / Commitment2026 / FundingTotal / Commitment / FundedRemaining / Commitment
Owned real properties-Triple-Net Portfolio (Note 3. Owned Real Properties)$1,104$230$497$607
Financing receivables (Note 4. Financing Receivables)2,2503732,038212
Accrued incentives and earn-out liabilities3,0003,000
Mortgage loans (Note 5. Mortgage Loans Receivable)68,76510,31335,84132,924
Notes receivable (Note 7. Notes Receivable)37025345
Total$75,489$10,916$38,401$37,088

Item 1. Financial Statements

FAQ

What is LTC Properties's real estate investments portfolio — investment commitments?
LTC Properties (LTC) reported real estate investments portfolio — investment commitments of $1.1M in Q2 2026.
How has LTC Properties's real estate investments portfolio — investment commitments changed year-over-year?
LTC Properties's real estate investments portfolio — investment commitments decreased by 89.4% year-over-year, from $10.45M to $1.1M.
What does real estate investments portfolio — investment commitments mean?
The total value of legally binding agreements to provide capital for future real estate acquisitions, developments, or mortgage loans. This metric represents the company's future growth pipeline and capital deployment obligations. It is a critical indicator of the company's commitment to expanding its portfolio over time.

Ask your AI about LTC Properties's real estate investments portfolio — investment commitments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude