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
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