Ltc Properties (LTC) Long-Term Debt Repayments (2010 - 2015)
Ltc Properties' (LTC) quarterly Long-Term Debt Repayments came in at $69.0 million in Q4 2015, up 142.11% year-on-year from $28.5 million in Q4 2014, and down 31.0% quarter-over-quarter from $100.0 million in Q3 2015.
Ltc Properties (LTC) Long-Term Debt Repayments (2010 - 2015) Analysis & Trends
Ltc Properties has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $69.0 million for Q4 2015.
- Long-Term Debt Repayments for Q4 2015 came in at $69.0 million, up 142.11% year-over-year; the trailing twelve-month figure through Dec 2015 was $267.5 million (up 123.85% YoY), and the FY2015 annual result was $170.5 million, up 191.45% from the prior year.
- Long-Term Debt Repayments came in at $69.0 million for Q4 2015 at Ltc Properties, down from $100.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $100.0 million in Q3 2015 to a low of $2.0 million in Q4 2011.
- The 5-year median for Long-Term Debt Repayments is $62.0 million (2012), against an average of $55.5 million.
- Across the five-year window, Long-Term Debt Repayments sank 96.1% in 2011 and jumped 950.0% in 2012, its largest moves.
- Ltc Properties' Long-Term Debt Repayments stood at $2.0 million in 2011, then surged by 950.0% to $21.0 million in 2012, then jumped by 233.33% to $70.0 million in 2013, then sank by 59.29% to $28.5 million in 2014, then jumped by 142.11% to $69.0 million in 2015.
- The last three Long-Term Debt Repayments figures came in at $69.0 million (Q4 2015), $100.0 million (Q3 2015), and $28.5 million (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 810.68 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 102.23 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 536.00 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 5.50 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 1.19 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 69.00 Mn |
| Dec 31, 2015 | 69.00 Mn |
| Sep 30, 2015 | 100.00 Mn |
| Sep 30, 2015 | 100.00 Mn |
| Dec 31, 2014 | 28.50 Mn |
| Dec 31, 2014 | 28.50 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Dec 31, 2012 | 21.00 Mn |
| Dec 31, 2012 | 21.00 Mn |
| Sep 30, 2012 | 62.00 Mn |
| Sep 30, 2012 | 62.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Sep 30, 2011 | 60.60 Mn |
| Sep 30, 2011 | 60.60 Mn |
| Mar 31, 2011 | 86.70 Mn |
| Mar 31, 2011 | 86.70 Mn |
| Dec 31, 2010 | 51.32 Mn |
| Dec 31, 2010 | 51.32 Mn |