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LTC Properties LTC Total Liabilities

Total Liabilities at other companies

VTR
VentasVTR
$14.11B-0.4%
Welltower logo
WelltowerWELL
$22.29B+19.1%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.37B-18.4%
National Health Investors logo
National Health InvestorsNHI
$1.36B+1.4%
FCP
Four Corners Property TrustFCPT
$1.29B+0.7%
NNN REIT logo
NNN REITNNN
$5.15B+7.5%

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:Liabilities.

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

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183

FAQ

What is LTC Properties's total liabilities?
LTC Properties (LTC) reported total liabilities of $835.23M in Q2 2026.
How has LTC Properties's total liabilities changed year-over-year?
LTC Properties's total liabilities increased by 11.3% year-over-year, from $750.45M to $835.23M.
What is the long-term trend for LTC Properties's total liabilities?
Over 5 years (2020 to 2025), LTC Properties's total liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $683.68M to $899.68M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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