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LTC Properties LTC Real Estate Property Financing Receivable Excluding Accrued Interest Net

Real Estate Property Financing Receivable Excluding Accrued Interest Net at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
100%0.0pp
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$0
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$15.22M-19.8%
QCR Holdings logo
QCR HoldingsQCRH
$7.29B+6.8%
Republic Bancorp logo
Republic BancorpRBCAA
$5.28B+1.8%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$16.06B+2.6%

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:RealEstatePropertyFinancingReceivableExcludingAccruedInterestNet.

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 property financing receivable excluding accrued interest net?
LTC Properties (LTC) reported real estate property financing receivable excluding accrued interest net of $283.99M in Q1 2026.
How has LTC Properties's real estate property financing receivable excluding accrued interest net changed year-over-year?
LTC Properties's real estate property financing receivable excluding accrued interest net decreased by 20.6% year-over-year, from $357.85M to $283.99M.
What is the long-term trend for LTC Properties's real estate property financing receivable excluding accrued interest net?
Over 2 years (2023 to 2025), LTC Properties's real estate property financing receivable excluding accrued interest net has grown at a 35.4% compound annual growth rate (CAGR), from $196.03M to $359.46M.
What does real estate property financing receivable excluding accrued interest net mean?
This reflects the net carrying value of financing receivables related to real estate properties, excluding accrued interest. It represents capital provided to third parties for property-related activities that is expected to be recovered over time. This metric helps investors evaluate the company's exposure to credit risk within its financing portfolio.