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LTC Properties LTC Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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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$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

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 us-gaap:ProceedsFromIssuanceOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
FINANCING ACTIVITIES:
Net (repayments) borrowings under revolving line of credit(52,863)24,200
Repayment of debt(12,500)(12,500)
Proceeds from common stock issued198,06413,785
Payments of common share issuance costs(200)(205)
Distributions paid to stockholders(58,952)(53,556)
Acquisition of and distributions paid to non-controlling interests(1,188)
Financing costs paid(2,112)(22)

Item 1. Financial Statements

FAQ

What is LTC Properties's stock issuance proceeds?
LTC Properties (LTC) reported stock issuance proceeds of $154.65M in Q2 2026.
How has LTC Properties's stock issuance proceeds changed year-over-year?
LTC Properties's stock issuance proceeds increased by 2818.0% year-over-year, from $5.3M to $154.65M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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