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LTC Properties LTC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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 us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
LTC Properties (LTC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $25.56M in Q1 2026.
How has LTC Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
LTC Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 42.4% year-over-year, from $44.34M to $25.56M.
What is the long-term trend for LTC Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), LTC Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -34.9% compound annual growth rate (CAGR), from $60.49M to $25.62M.