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LTC Properties LTC Debt Issuance Costs, Line of Credit Arrangements, Net

Debt Issuance Costs, Line of Credit Arrangements, 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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 debt issuance costs, line of credit arrangements, net?
LTC Properties (LTC) reported debt issuance costs, line of credit arrangements, net of $4.42M in Q1 2026.
How has LTC Properties's debt issuance costs, line of credit arrangements, net changed year-over-year?
LTC Properties's debt issuance costs, line of credit arrangements, net increased by 263.2% year-over-year, from $1.22M to $4.42M.
What is the long-term trend for LTC Properties's debt issuance costs, line of credit arrangements, net?
Over 5 years (2020 to 2025), LTC Properties's debt issuance costs, line of credit arrangements, net has grown at a 29.1% compound annual growth rate (CAGR), from $1.32M to $4.74M.