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LTC Properties LTC Real Estate Investments Portfolio — Operating 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 / equity0×0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Total revenues42,58456,13214398,859
Income from unconsolidated joint ventures101——101
Property level expenses(2,101)(42,208)—(44,309)
NOI40,58413,92414354,651
Interest expense(9,484)
Depreciation and amortization(12,371)
Provision for credit losses(27)
Transaction costs(1,189)

Item 1. Financial Statements

FAQ

What is LTC Properties's real estate investments portfolio — operating income?
LTC Properties (LTC) reported real estate investments portfolio — operating income of $40.58M in Q2 2026.
How has LTC Properties's real estate investments portfolio — operating income changed year-over-year?
LTC Properties's real estate investments portfolio — operating income decreased by 11.4% year-over-year, from $45.81M to $40.58M.
What does real estate investments portfolio — operating income mean?
This metric measures the profitability of the real estate investment segment by subtracting operating expenses from total segment revenues. It provides a clear view of the core operational efficiency and financial health of the company's property and lending activities. Investors use this to evaluate the segment's ability to generate sustainable returns from its underlying assets.

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