LTC Properties Inc (LTC)
Every figure this model derived for LTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 40,435,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,268,556,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,885,000 | InterestPaidNet |
2026-06-30 |
| ocf | 141,521,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 347,853,000 | Revenues |
2026-06-30 |
| sbc | 8,671,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 77.82 |
| dilution pct | 5.25 |
| ebit cagr | 25.26 |
| ebit yoy | 8.06 |
| ev ebit | 14.01 |
| ev owner earnings | 22.96 |
| ev sales | 8.77 |
| fcf margin | 40.68 |
| growth cv | 0.83 |
| interest cover | 5.6 |
| net debt ebitda | 2.81 |
| operating margin | 62.6 |
| owner earnings margin | 38.19 |
| revenue growth | 59.83 |
| revenue growth per share | 51.87 |
| roic | 8.58 |
| rule of 40 | 122.43 |
| sbc pct revenue | 2.49 |
Everything else this filing tags
388 more elements from LTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,176,858,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,176,858,000 | 2026-06-30 | 122 | USD |
CumulativeDividends | 2,018,188,000 | 2026-06-30 | 102 | USD |
RetainedEarningsUnappropriated | 1,896,637,000 | 2026-06-30 | 90 | USD |
RealEstateInvestmentPropertyAtCost | 1,783,842,000 | 2026-06-30 | 14 | USD |
InvestmentBuildingAndBuildingImprovements | 1,639,229,000 | 2026-06-30 | 122 | USD |
RealEstateGrossAtCarryingValue | 1,610,665,000 | 2025-12-31 | 60 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 1,482,074,000 | 2025-12-31 | 15 | USD |
RealEstateInvestments | 1,412,532,000 | 2019-03-31 | 34 | USD |
AdditionalPaidInCapital | 1,386,159,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,381,093,000 | 2025-12-31 | 15 | USD |
RealEstateInvestmentPropertyNet | 1,354,073,000 | 2026-06-30 | 113 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,341,631,000 | 2026-06-30 | 230 | USD |
Investments | 1,135,907,000 | 2015-09-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2021-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 900,095,000 | 2012-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 872,799,000 | 2015-03-31 | 32 | USD |
DebtInstrumentCarryingAmount | 844,863,000 | 2025-12-31 | 11 | USD |
Liabilities | 835,227,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 790,163,000 | 2019-03-31 | 6 | USD |
LongTermDebt | 777,090,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 760,163,000 | 2018-12-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 700,000,000 | 2026-06-30 | 74 | USD |
ProceedsFromLinesOfCredit | 433,500,000 | 2025-09-30 | 85 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 425,246,000 | 2026-06-30 | 122 | USD |
RealEstateAccumulatedDepreciation | 408,906,000 | 2025-12-31 | 60 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 392,137,000 | 2026-06-30 | 122 | USD |
MortgageLoansOnRealEstate | 381,662,000 | 2025-12-31 | 60 | USD |
UnsecuredDebt | 378,686,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 370,863,000 | 2025-12-31 | 15 | USD |
RealEstateOtherAcquisitions | 354,703,000 | 2025-12-31 | 42 | USD |
DerivativeLiabilityNotionalAmount | 250,000,000 | 2025-12-31 | 11 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 227,289,000 | 2017-12-31 | 7 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 223,907,000 | 2017-12-31 | 7 | USD |
LineOfCredit | 200,000,000 | 2026-06-30 | 90 | USD |
ProceedsFromUnsecuredNotesPayable | 200,000,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 198,548,000 | 2012-12-31 | 2 | USD |
SecuredDebt | 198,404,000 | 2026-06-30 | 36 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived | 198,140,000 | 2017-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 198,064,000 | 2026-06-30 | 58 | USD |
RepaymentsOfLongTermDebt | 190,400,000 | 2026-06-30 | 87 | USD |
RepaymentsOfBankDebt | 170,500,000 | 2015-12-31 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 167,517,000 | 2012-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 166,750,000 | 2012-12-31 | 8 | USD |
LoansAssumed1 | 163,460,000 | 2024-09-30 | 4 | USD |
PaymentsToAcquireReceivables | 163,460,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 154,570,000 | 2026-06-30 | 80 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 152,755,000 | 2019-12-31 | 111 | USD |
CostsAndExpenses | 146,171,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionsProFormaRevenue | 143,414,000 | 2015-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 141,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 140,353,000 | 2018-12-31 | 8 | USD |
Land | 139,436,000 | 2026-06-30 | 122 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 134,117,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 133,666,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 131,284,000 | 2018-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 128,591,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 128,591,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 126,701,000 | 2025-12-31 | 106 | USD |
ProceedsFromIssuanceOfLongTermDebt | 125,037,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 124,897,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 122,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 121,235,000 | 2018-12-31 | 8 | USD |
OperatingIncomeLoss | 111,074,000 | 2026-06-30 | 158 | USD |
CommonStockSharesAuthorized | 110,000,000 | 2026-06-30 | 123 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 105,000,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -104,644,000 | 2026-06-30 | 119 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 101,495,000 | 2025-12-31 | 37 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 100,981,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 100,000,000 | 2019-12-31 | 44 | USD |
RepaymentsOfSecuredDebt | 100,000,000 | 2025-09-30 | 37 | USD |
ProceedsFromIssuanceOfSecuredDebt | 100,000,000 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 96,975,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 92,282,000 | 2025-12-31 | 19 | USD |
DividendsPayableCurrentAndNoncurrent | 90,219,000 | 2017-12-31 | 33 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 88,413,000 | 2011-12-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 88,413,000 | 2011-12-31 | 2 | USD |
RealEstateCostOfRealEstateSold | 84,386,000 | 2025-12-31 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 80,564,000 | 2025-12-31 | 19 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 74,567,000 | 2015-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | 73,081,000 | 2015-12-31 | 43 | USD |
MinorityInterest | 73,075,000 | 2026-06-30 | 87 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 67,857,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 65,550,000 | 2026-06-30 | 119 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 62,615,000 | 2025-12-31 | 19 | USD |
ProceedsFromSaleOfFinanceReceivables | 62,220,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 61,661,000 | 2022-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 61,025,000 | 2024-12-31 | 67 | USD |
NotesReceivableNet | 60,490,000 | 2023-12-31 | 105 | USD |
PaymentsOfDividends | 58,952,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 58,698,000 | 2026-06-30 | 87 | USD |
AccruedLiabilitiesAndOtherLiabilities | 56,344,000 | 2026-06-30 | 102 | USD |
ComprehensiveIncomeNetOfTax | 56,157,000 | 2026-06-30 | 185 | USD |
ProfitLoss | 55,771,000 | 2026-06-30 | 234 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 55,405,000 | 2013-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 54,500,000 | 2025-12-31 | 15 | USD |
CommonStockSharesIssued | 53,906,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 53,906,000 | 2026-06-30 | 122 | shares |
NetIncomeLoss | 53,230,000 | 2026-06-30 | 201 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,916,000 | 2026-06-30 | 271 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 52,916,000 | 2026-06-30 | 191 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -52,863,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLeaseIncome | 52,329,000 | 2026-06-30 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 51,500,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,543,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,217,000 | 2026-06-30 | 199 | shares |
DerivativeNotionalAmount | 50,000,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInterestEarningAssets | 49,500,000 | 2015-09-30 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 48,723,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 48,099,000 | 2026-06-30 | 17 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 46,866,000 | 2018-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 45,909,000 | 2013-09-30 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -42,808,000 | 2019-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 42,624,000 | 2025-12-31 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 42,000,000 | 2014-06-30 | 24 | USD |
ProceedsFromBankDebt | 40,500,000 | 2016-03-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,435,000 | 2026-06-30 | 132 | USD |
BusinessCombinationConsiderationTransferred1 | 38,951,000 | 2019-09-30 | 7 | USD |
PreferredStockValue | 38,500,000 | 2015-09-30 | 37 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 37,656,000 | 2025-12-31 | 39 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 35,980,000 | 2025-12-31 | 41 | USD |
PrepaidExpenseAndOtherAssets | 32,622,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 31,970,000 | 2022-09-30 | 13 | USD |
DividendsCommonStockCash | 29,781,000 | 2026-06-30 | 180 | USD |
RepaymentsOfLinesOfCredit | 29,400,000 | 2025-09-30 | 78 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | 26,904,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 26,552,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 26,048,000 | 2026-06-30 | 74 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 25,728,000 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 25,471,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 25,000,000 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 25,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 24,644,000 | 2014-12-31 | 22 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 24,621,000 | 2026-06-30 | 14 | USD |
InterestReceivable | 24,621,000 | 2026-06-30 | 123 | USD |
DepreciationAndAmortization | 24,350,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 24,350,000 | 2026-06-30 | 124 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 22,002,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -21,200,000 | 2017-03-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 21,050,000 | 2017-03-31 | 18 | USD |
InterestAndFeeIncomeLoansCommercial | 20,544,000 | 2026-06-30 | 199 | USD |
InterestExpenseOperating | 20,266,000 | 2026-06-30 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 18,012,000 | 2020-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 18,012,000 | 2020-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 18,012,000 | 2020-12-31 | 9 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 17,863,000 | 2017-12-31 | 25 | USD |
DeferredRentReceivablesNet | 17,329,000 | 2026-06-30 | 122 | USD |
GeneralAndAdministrativeExpense | 16,743,000 | 2026-06-30 | 199 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 16,736,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireRealEstate | 15,971,000 | 2019-03-31 | 51 | USD |
OtherLiabilities | 15,150,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2015-12-31 | 38 | shares |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 13,895,000 | 2026-06-30 | 44 | USD |
NotesIssued1 | 13,750,000 | 2023-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 12,558,000 | 2026-06-30 | 23 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 12,558,000 | 2026-03-31 | 87 | USD |
RepaymentsOfUnsecuredDebt | 12,500,000 | 2026-06-30 | 102 | USD |
InterestExpense | 11,045,000 | 2024-03-31 | 169 | USD |
PaymentsToAcquireMortgageNotesReceivable | 10,766,000 | 2026-06-30 | 117 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -9,496,000 | 2026-06-30 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 8,841,000 | 2023-12-31 | 9 | USD |
ValuationAllowancesAndReservesBalance | 7,739,000 | 2025-12-31 | 60 | USD |
GainLossOnSaleOfProperties | 7,552,000 | 2026-06-30 | 130 | USD |
RealEstateImprovements | 7,270,000 | 2025-12-31 | 45 | USD |
AssetImpairmentCharges | 6,953,000 | 2024-12-31 | 29 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,945,000 | 2026-06-30 | 134 | USD |
NotesReceivableGross | 6,800,000 | 2019-12-31 | 7 | USD |
TaxesPayableCurrentAndNoncurrent | 6,784,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,500,000 | 2012-12-31 | 7 | USD |
MarketableSecurities | 6,486,000 | 2012-03-31 | 11 | USD |
PaymentsForCapitalImprovements | 6,448,000 | 2026-06-30 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,174,000 | 2026-06-30 | 10 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 6,123,000 | 2026-06-30 | 78 | USD |
FairValueOfAssetsAcquired | 5,975,000 | 2011-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,875,000 | 2026-03-31 | 68 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,875,000 | 2026-06-30 | 56 | USD |
ImpairmentOfInvestments | 5,500,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,354,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,021,000 | 2026-06-30 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2020-03-31 | 15 | shares |
AccountsReceivableNet | 4,928,000 | 2026-06-30 | 5 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 4,814,000 | 2023-12-31 | 102 | USD |
AccountsPayableAndOtherAccruedLiabilities | 4,754,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,690,000 | 2026-06-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,517,000 | 2025-12-31 | 45 | USD |
RealEstateTaxExpense | 4,495,000 | 2026-06-30 | 89 | USD |
OperatingLeaseVariableLeaseIncome | 4,464,000 | 2026-06-30 | 90 | USD |
MortgageLoansOnRealEstateOtherAdditions | 4,350,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,146,000 | 2026-06-30 | 6 | USD |
ValuationAllowancesAndReservesDeductions | 4,021,000 | 2025-12-31 | 17 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 3,815,000 | 2024-12-31 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,736,000 | 2026-06-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 3,650,000 | 2025-12-31 | 8 | USD |
SecuritiesHeldAsCollateralAtFairValue | 3,435,000 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,409,000 | 2026-06-30 | 83 | USD |
DerivativeAssets | 3,409,000 | 2026-06-30 | 10 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,360,237 | 2012-06-30 | 4 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | 3,324,000 | 2026-06-30 | 137 | USD |
DueFromRelatedParties | 3,213,000 | 2013-12-31 | 22 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 3,110,000 | 2013-12-31 | 26 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 2,883,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 2,764,000 | 2012-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,699,000 | 2026-06-30 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,619,000 | 2018-12-31 | 12 | USD |
DeferredFinanceCostsNet | 2,605,000 | 2016-03-31 | 40 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,541,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,541,000 | 2026-06-30 | 128 | USD |
RealEstateOtherAdditions | 2,460,000 | 2016-12-31 | 9 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 2,454,000 | 2015-12-31 | 33 | USD |
DividendsPreferredStockCash | 2,454,000 | 2015-12-31 | 19 | USD |
DividendsPreferredStockStock | 2,454,000 | 2013-09-30 | 26 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,454,000 | 2015-12-31 | 64 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,454,000 | 2015-12-31 | 34 | USD |
OperatingLeaseLiability | 2,412,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 2,412,000 | 2026-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,410,000 | 2013-12-31 | 58 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,410,000 | 2013-12-31 | 7 | USD |
ContractWithCustomerLiability | 2,402,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,326,000 | 2026-06-30 | 150 | USD |
IncentiveToLessee | 2,264,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,135,000 | 2026-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 2,112,000 | 2026-06-30 | 103 | USD |
RestrictedCashCurrent | 2,108,000 | 2019-09-30 | 10 | USD |
AmortizationOfDeferredLeasingFees | 2,092,000 | 2018-12-31 | 35 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,035,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | -2,013,000 | 2026-06-30 | 137 | USD |
BusinessCombinationContingentConsiderationLiability | 2,000,000 | 2016-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 2,000,000 | 2016-09-30 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 2,000,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,906,000 | 2026-06-30 | 6 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 1,880,000 | 2017-09-30 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,877,000 | 2026-06-30 | 163 | USD |
InterestPayableCurrentAndNoncurrent | 1,793,000 | 2026-06-30 | 122 | USD |
InterestAndOtherIncome | 1,785,000 | 2026-06-30 | 165 | USD |
StraightLineRentAdjustments | 1,763,000 | 2025-12-31 | 50 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,726,000 | 2015-12-31 | 33 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,657,000 | 2011-12-31 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,605,000 | 2013-12-31 | 22 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,596,000 | 2019-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,514,000 | 2025-12-31 | 61 | USD |
StraightLineRent | -1,447,000 | 2025-09-30 | 143 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,429,000 | 2018-03-31 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 1,426,000 | 2012-12-31 | 10 | USD |
RealEstateFederalIncomeTaxBasis | 1,408,000 | 2017-12-31 | 5 | USD |
GainLossOnSaleOfMortgageLoans | 1,380,000 | 2023-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,354,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRentReceivables | 1,333,000 | 2012-06-30 | 11 | USD |
MortgageLoansOnRealEstateOtherDeductions | 1,235,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,195,000 | 2025-09-30 | 1 | USD |
PaymentsToMinorityShareholders | 1,188,000 | 2025-03-31 | 51 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,178,000 | 2026-06-30 | 142 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 1,123,000 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,123,000 | 2013-12-31 | 10 | USD |
SecurityDepositLiability | 1,101,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 1,003,000 | 2026-06-30 | 102 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 891,000 | 2017-03-31 | 18 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 823,000 | 2010-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 822,000 | 2010-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 809,000 | 2026-06-30 | 50 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 805,000 | 2013-12-31 | 39 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | -782,000 | 2019-12-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 768,000 | 2022-12-31 | 42 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 767,000 | 2012-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 751,000 | 2022-06-30 | 73 | USD |
NetCashProvidedByUsedInContinuingOperations | 741,000 | 2017-03-31 | 18 | USD |
DeferredTaxAssetsNet | 729,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 703,000 | 2026-06-30 | 7 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 696,000 | 2025-12-31 | 66 | USD |
DeferredTaxLiabilities | 695,000 | 2025-12-31 | 2 | USD |
ContributionOfProperty | 670,000 | 2015-09-30 | 1 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 670,000 | 2018-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -657,000 | 2026-06-30 | 180 | USD |
RealEstateHeldforsale | 654,000 | 2026-06-30 | 71 | USD |
TreasuryStockSharesAcquired | 615,827 | 2020-12-31 | 9 | shares |
FinancingReceivableAllowanceForCreditLosses | 611,000 | 2023-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 600,000 | 2008-12-31 | 4 | shares |
DeferredRevenueLeasesCurrent | 566,000 | 2020-10-31 | 5 | USD |
ProceedsFromCollectionOfLeaseReceivables | 553,000 | 2020-10-31 | 2 | USD |
CommonStockValue | 539,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 490,000 | 2011-12-31 | 3 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 482,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 443,000 | 2026-06-30 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 396,000 | 2012-12-31 | 6 | USD |
AmortizationOfLeaseIncentives | 386,000 | 2021-09-30 | 45 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 373,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireFinanceReceivables | 373,000 | 2026-06-30 | 22 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 362,000 | 2017-12-31 | 2 | USD |
InterestPaidCapitalized | 354,000 | 2020-12-31 | 56 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 326,000 | 2026-06-30 | 153 | shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 317,000 | 2013-12-31 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 314,000 | 2026-06-30 | 152 | USD |
OperatingLeaseCost | 299,000 | 2019-12-31 | 4 | USD |
InterestCostsCapitalized | -297,000 | 2015-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | 276,000 | 2026-06-30 | 59 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 257,000 | 2026-06-30 | 20 | USD |
InterestIncomeRelatedParty | 235,000 | 2012-12-31 | 2 | USD |
InvestmentIncomeInterest | 235,000 | 2012-12-31 | 1 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 220,000 | 2014-06-30 | 35 | USD |
ProvisionForLoanLossesExpensed | -218,000 | 2025-12-31 | 26 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2026-06-30 | 10 | USD |
FinancingReceivableAccruedInterestWriteoff | 198,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 180,000 | 2026-06-30 | 131 | USD |
EquityMethodInvestmentDividendsOrDistributions | 164,000 | 2021-03-31 | 51 | USD |
ProceedsFromCollectionOfNotesReceivable | 146,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInNotesReceivables | -144,000 | 2026-06-30 | 96 | USD |
LiabilitiesOfAssetsHeldForSale | 139,000 | 2012-06-30 | 12 | USD |
ProceedsFromStockOptionsExercised | 123,000 | 2019-12-31 | 67 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 123,000 | 2019-12-31 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 123,000 | 2018-06-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 112,588 | 2010-12-31 | 1 | shares |
OperatingLeasesIncomeStatementContingentRevenue | 111,000 | 2020-12-31 | 20 | USD |
PaymentsToDevelopRealEstateAssets | 105,000 | 2022-12-31 | 84 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -97,000 | 2017-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 92,150 | 2015-09-30 | 2 | shares |
DilutiveSecurities | 92,000 | 2019-03-31 | 59 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 70,000 | 2025-12-31 | 79 | USD |
MortgageLoansOnRealEstateForeclosures | 60,000 | 2017-12-31 | 3 | USD |
OtherAssetsHeldForSale | 52,000 | 2012-06-30 | 10 | USD |
ProceedsFromMinorityShareholders | 50,000 | 2022-12-31 | 27 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 50,000 | 2024-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -47,000 | 2016-12-31 | 67 | USD |
PaymentsToAcquireEquityMethodInvestments | 34,000 | 2026-06-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -30,000 | 2024-12-31 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -30,000 | 2012-06-30 | 9 | USD |
PaymentsToAcquireNotesReceivable | 25,000 | 2025-12-31 | 94 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 25,000 | 2026-06-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 25,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 23,000 | 2013-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -20,000 | 2017-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 13,000 | 2016-03-31 | 57 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -12,000 | 2026-06-30 | 111 | USD |
StockholdersEquityOther | 12,000 | 2026-03-31 | 115 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 9,000 | 2025-12-31 | 45 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 8,000 | 2018-06-30 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -8,000 | 2020-12-31 | 36 | USD |
PaymentsOfDividendsMinorityInterest | 7,000 | 2013-12-31 | 31 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -6,000 | 2024-03-31 | 1 | USD |
OtherNoncashIncomeExpense | -5,000 | 2026-06-30 | 134 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,000 | 2016-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,000 | 2024-09-30 | 18 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,000 | 2017-12-31 | 21 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 2,000 | 2013-12-31 | 25 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 2,000 | 2026-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,000 | 2013-12-31 | 6 | USD |
RestrictedStockExpense | 1,000 | 2018-12-31 | 14 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 1,000 | 2023-12-31 | 7 | USD |
NumberOfUnitsInRealEstateProperty | 213 | 2025-09-30 | 12 | item |
NumberOfRealEstateProperties | 128 | 2025-09-30 | 2 | item |
NumberOfRealEstateProperties | 126 | 2026-06-30 | 12 | property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2017-12-31 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 29 | 2020-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2019-09-30 | 13 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 19 | 2015-12-31 | 3 | loan |
AreaOfRealEstateProperty | 8 | 2022-12-31 | 5 | acre |
NumberOfStatesInWhichEntityOperates | 5 | 2026-06-30 | 3 | state |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2015-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 54 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 11 | segment |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2015-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2015-12-31 | 83 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2015-12-31 | 83 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 396 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 210 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 311 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 311 | USD/shares |
NumberOfBusinessesAcquired | 1 | 2013-12-31 | 10 | property |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2019-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-12-31 | 7 | pure |
FairValueInputsDiscountRate | 0 | 2013-06-30 | 9 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 33 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2015-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-12-31 | 38 | USD/shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2019-12-31 | 70 | USD |
Depreciation | 0 | 2015-12-31 | 3 | USD |
ImpairmentOfRealEstate | 0 | 2025-12-31 | 60 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-09-30 | 72 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2014-09-30 | 72 | USD/shares |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 0 | 2017-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2015-12-31 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2015-12-31 | 38 | shares |
RealEstateAccumulatedDepreciationOtherAdditions | 0 | 2012-12-31 | 1 | USD |
RealEstateAcquisitionsThroughForeclosures | 0 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-09-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-09-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-09-30 | 31 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2020-06-30 | 20 | shares |
DerivativeFairValueOfDerivativeNet | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LTC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -37.3% is analyst consensus, not a filing: consensus 2027 EPS 1.57 against trailing 2.51, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -37.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity