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LTC Properties LTC Real Estate Investments Portfolio — Real Estate Expenses

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Other financials

Income statement

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Revenue$95.4M+94.6%
Operating income$18.6M-23.7%
Net income$23.6M+14.1%
EPS (diluted)$0.48+6.7%

Balance sheet

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Cash & equivalents$21.7M-7.0%
Total debt$2.5M
Total equity$1.1B+15.4%
Total assets$2.1B+18.4%

Cash flow

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Operating cash flow$30.8M+4.0%
CapEx$2.7M+101%
Free cash flow$28.1M-0.5%

Valuation

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Market cap$1.91B+11.9%
Enterprise value$1.89B
P/E15.8×-3.7×
P/S6.2×-2.0×

Profitability

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Operating margin41.8%+1.0pp
Net margin39.1%-3.1pp
FCF margin41.6%-16.6pp

Returns & leverage

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Return on equity11.7%+2.2pp
Debt / equity

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept ltc:RealEstateExpenses.

The official record: LTC Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LTC Properties's real estate investments portfolio — real estate expenses?
LTC Properties (LTC) reported real estate investments portfolio — real estate expenses of $2.39M in Q1 2026.
How has LTC Properties's real estate investments portfolio — real estate expenses changed year-over-year?
LTC Properties's real estate investments portfolio — real estate expenses decreased by 22.9% year-over-year, from $3.11M to $2.39M.
What does real estate investments portfolio — real estate expenses mean?
This metric encompasses the costs directly associated with the operation, maintenance, and management of the real estate properties within the portfolio. It includes expenses such as property taxes, insurance, and facility upkeep required to maintain asset value. Efficient management of these expenses is critical for maximizing the net operating income of the real estate assets.