Ltc Properties LTC
NYSE LTC
$40.27 -0.29 (-0.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ltc Properties (LTC) Long-Term Debt Repayments (2010 - 2015)

Ltc Properties (LTC) posted Long-Term Debt Repayments of $69.0 million for Q4 2015, down 31.0% sequentially from $100.0 million in Q3 2015, and up 142.11% YoY from $28.5 million in Q4 2014.

Ltc Properties (LTC) Long-Term Debt Repayments (2010 - 2015) Analysis & Trends

Ltc Properties has reported Long-Term Debt Repayments for 6 years, with the latest figure at $69.0 million in Q4 2015.

  • Quarterly Long-Term Debt Repayments rose 142.11% year-over-year to $69.0 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $267.5 million (up 123.85% YoY) and the FY2015 annual result came in at $170.5 million, up 191.45% from the prior year.
  • Long-Term Debt Repayments eased to $69.0 million in Q4 2015 per LTC's latest filing, from $100.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $100.0 million in Q3 2015 and troughed at $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.
  • The sharpest annual moves came in 2011 and 2012: Long-Term Debt Repayments sank 96.1% in 2011, then soared 950.0% in 2012.
  • Over 5 years, Long-Term Debt Repayments 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 sank by 59.29% to $28.5 million in 2014, then soared by 142.11% to $69.0 million in 2015.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $69.0 million, $100.0 million, and $28.5 million for Q4 2015, Q3 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Welltower 170.16 Bn 168.19 Bn 1.39 Bn -
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn -
3 Healthpeak Properties 14.71 Bn 14.71 Bn - 142.32 Mn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - 827.00 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn -
6 CareTrust REIT 9.28 Bn 9.28 Bn - -
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -
10 Ltc Properties 2.09 Bn 2.09 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