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LTC Properties LTC Interest income from loans

Interest income from loans at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$398.42M+3.4%
LTC Properties logo
LTC PropertiesLTC
$10.32M+6.6%
Unity Bancorp logo
Unity BancorpUNTY
$26.51M+13.5%
Provident Financial Services logo
Provident Financial ServicesPFS
$82.76M+4.9%
GBC
Glacier BancorpGBCI
$266.12M+23.9%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$41.73M-75.0%

Segments

By segment

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Real Estate Investments Portfolio$10.32M+6.6%

Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.15B+30.2%
Enterprise value$2.11B+28.3%
P/E15.9×-4.0×
P/S6.2×-1.4×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansCommercial.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Rental income$25,990$30,177$52,329$61,621
Resident fees and services56,13211,950105,71711,950
Interest income from financing receivables5,6407,08413,89514,086
Interest income from mortgage loans10,3159,68020,54418,859
Interest and other income7821,3491,7852,755
Total revenues98,85960,240194,270109,271
Expenses:
Interest expense9,4848,01420,26615,927

Item 1. Financial Statements

FAQ

What is LTC Properties's interest income from loans?
LTC Properties (LTC) reported interest income from loans of $10.32M in Q2 2026.
How has LTC Properties's interest income from loans changed year-over-year?
LTC Properties's interest income from loans increased by 6.6% year-over-year, from $9.68M to $10.32M.
What is the long-term trend for LTC Properties's interest income from loans?
Over 4 years (2021 to 2025), LTC Properties's interest income from loans has grown at a 4.4% compound annual growth rate (CAGR), from $32.81M to $39.02M.
What does interest income from loans mean?
Income generated from interest and fees on commercial loans extended to healthcare facility operators. This reflects the company's diversified income stream derived from its role as a capital provider in the healthcare real estate sector.

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