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LTC Properties LTC Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

VTR
VentasVTR
$1.56M-63.1%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0+100%
NetSTREIT logo
NetSTREITNTST
$2.21M+115%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
LTC Properties (LTC) reported other noncash income (expense) of -$2K in Q1 2026.
How has LTC Properties's other noncash income (expense) changed year-over-year?
LTC Properties's other noncash income (expense) increased by 91.7% year-over-year, from -$24K to -$2K.
What is the long-term trend for LTC Properties's other noncash income (expense)?
Over 3 years (2022 to 2025), LTC Properties's other noncash income (expense) has grown at a -16.0% compound annual growth rate (CAGR), from -$113K to -$67K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.