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| 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 |