Ltc Properties (LTC) Long-Term Debt Repayments (2010 - 2015)
Ltc Properties (LTC) reported Long-Term Debt Repayments of $69.0 million for Q4 2015, up 142.11% on a YoY basis from $28.5 million in Q4 2014, and down 31.0% sequentially from $100.0 million in Q3 2015.
Ltc Properties (LTC) Long-Term Debt Repayments (2010 - 2015) Analysis & Trends
Ltc Properties (LTC) has 6 years of Long-Term Debt Repayments data on file, last reported at $69.0 million in Q4 2015.
- For the quarter ending Q4 2015, Long-Term Debt Repayments rose 142.11% year-over-year to $69.0 million; the trailing twelve-month figure through Dec 2015 stood at $267.5 million (up 123.85% YoY), and the FY2015 full-year result was $170.5 million, up 191.45% from the prior year.
- Long-Term Debt Repayments eased to $69.0 million in Q4 2015, 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.
- A 5-year average of $55.5 million and a median of $62.0 million in 2012 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 96.1% in 2011 and jumped 950.0% in 2012, its largest moves.
- Tracing LTC's Long-Term Debt Repayments over 5 years: stood at $2.0 million in 2011, then jumped by 950.0% to $21.0 million in 2012, then soared by 233.33% to $70.0 million in 2013, then slumped by 59.29% to $28.5 million in 2014, then soared by 142.11% to $69.0 million in 2015.
- Business Quant data shows LTC's Long-Term Debt Repayments at $69.0 million in Q4 2015, $100.0 million in Q3 2015, and $28.5 million in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.61 Bn | 169.85 Bn | 1.30 Bn | - |
| 2 | Ventas | 47.60 Bn | 47.42 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 15.50 Bn | 15.50 Bn | - | 102.23 Mn |
| 4 | Omega Healthcare Investors | 15.28 Bn | 15.28 Bn | - | 536.00 Mn |
| 5 | American Healthcare REIT | 10.79 Bn | 10.63 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 9.58 Bn | 9.58 Bn | - | - |
| 7 | Healthcare Realty Trust | 7.51 Bn | 7.51 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 295.29 Mn | - |
| 10 | Ltc Properties | 2.04 Bn | 2.04 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 |