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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ltc Properties (LTC) Short-Term Debt issuances (2016 - 2025)

Ltc Properties' Short-Term Debt issuances history spans 11 years, with the latest figure at -$325.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 83.5% year-over-year to -$325.0 million; the TTM value through Dec 2025 reached $108.5 million, up 168.72%, while the annual FY2025 figure was $108.5 million, 168.72% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$325.0 million at Ltc Properties, down from $379.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $379.9 million in Q3 2025 and bottomed at -$325.0 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $47.0 million (2022), against an average of $30.7 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 93.67% in 2024 before it skyrocketed 333.71% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $111.9 million in 2021, then decreased by 15.1% to $95.0 million in 2022, then crashed by 207.58% to -$102.2 million in 2023, then tumbled by 73.29% to -$177.1 million in 2024, then plummeted by 83.5% to -$325.0 million in 2025.
  • Per Business Quant, the three most recent readings for LTC's Short-Term Debt issuances are -$325.0 million (Q4 2025), $379.9 million (Q3 2025), and $38.6 million (Q2 2025).