Connect your AI

LTC Properties LTC Increase In Fair Value Of Interest Rate Swap Derivative

Other financials

Income statement

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

Cash & equivalents$21.7M-7.0%

Total debt$2.5M—

Total equity$1.1B+15.4%

Total assets$2.1B+18.4%

Cash flow

Operating cash flow$30.8M+4.0%

CapEx$2.7M+101%

Free cash flow$28.1M-0.5%

Valuation

Market cap$1.91B+11.9%

Enterprise value$1.89B—

P/E15.8×-3.7×

P/S6.2×-2.0×

Profitability

Operating margin41.8%+1.0pp

Net margin39.1%-3.1pp

FCF margin41.6%-16.6pp

Returns & leverage

Return on equity11.7%+2.2pp

Debt / equity0×—

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept ltc:IncreaseInFairValueOfInterestRateSwapDerivative.

The official record: LTC Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LTC Properties's increase in fair value of interest rate swap derivative.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is LTC Properties's increase in fair value of interest rate swap derivative?: LTC Properties (LTC) reported increase in fair value of interest rate swap derivative of -$1.07M in Q1 2026.
How has LTC Properties's increase in fair value of interest rate swap derivative changed year-over-year?: LTC Properties's increase in fair value of interest rate swap derivative decreased by 218.0% year-over-year, from $910K to -$1.07M.