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LTC Properties LTC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net 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$1.95B+11.9%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
LTC Properties (LTC) reported increase decrease in interest payable net of -$76K in Q1 2026.
How has LTC Properties's increase decrease in interest payable net changed year-over-year?
LTC Properties's increase decrease in interest payable net increased by 55.3% year-over-year, from -$170K to -$76K.
What is the long-term trend for LTC Properties's increase decrease in interest payable net?
Over 2 years (2022 to 2024), LTC Properties's increase decrease in interest payable net has grown at a -28.0% compound annual growth rate (CAGR), from $1.49M to -$771K.
What does increase decrease in interest payable net mean?
The net change in the amount of interest owed to creditors that has been incurred but not yet paid. It provides insight into the company's short-term debt management and the timing of interest payment cycles.