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
DateValue
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