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LTC Properties LTC Real Estate Revenue Resident Fees And Services

Real Estate Revenue Resident Fees And Services at other companies

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100%0.0pp

Segments

By segment

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Seniors Housing Operating Portfolio$56.13M+370%

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×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept ltc:RealEstateRevenueResidentFeesAndServices.

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
Revenues:
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:

Item 1. Financial Statements

FAQ

What is LTC Properties's real estate revenue resident fees and services?
LTC Properties (LTC) reported real estate revenue resident fees and services of $56.13M in Q2 2026.
How has LTC Properties's real estate revenue resident fees and services changed year-over-year?
LTC Properties's real estate revenue resident fees and services increased by 369.7% year-over-year, from $11.95M to $56.13M.
What does real estate revenue resident fees and services mean?
Revenue derived from providing specialized services and care to residents within the company's healthcare and senior housing facilities. This metric reflects the company's ability to monetize value-added services beyond basic property leasing.

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