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LTC Properties LTC Interest income from financing receivable

Interest income from financing receivable at other companies

CareTrust logo
CareTrustCTRE
$11.7M+305%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$3.71M-0.5%

Segments

By segment

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Real Estate Investments Portfolio$5.64M-20.4%

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 us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss.

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 interest income from financing receivable?
LTC Properties (LTC) reported interest income from financing receivable of $5.64M in Q2 2026.
How has LTC Properties's interest income from financing receivable changed year-over-year?
LTC Properties's interest income from financing receivable decreased by 20.4% year-over-year, from $7.08M to $5.64M.
What is the long-term trend for LTC Properties's interest income from financing receivable?
Over 2 years (2023 to 2025), LTC Properties's interest income from financing receivable has grown at a 36.3% compound annual growth rate (CAGR), from $15.24M to $28.32M.
What does interest income from financing receivable mean?
Interest income earned from financing arrangements provided to operators or tenants of the company's properties. It serves as a key indicator of the yield generated from the company's lending activities within its real estate investment portfolio.

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