KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property ManagementExpense - Property Taxes and InsuranceInvestment in Debt & EquityLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ltc Properties (LTC) Short-Term Debt issuances (2016 - 2026)

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

  • On a quarterly basis, Short-Term Debt issuances fell 83.5% to -$325.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $108.5 million, a 168.72% increase, with the full-year FY2025 number at $108.5 million, up 168.72% from a year prior.
  • Short-Term Debt issuances hit -$325.0 million in Q4 2025 for Ltc Properties, down from $379.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for LTC hit a ceiling of $379.9 million in Q3 2025 and a floor of -$325.0 million in Q4 2025.
  • Historically, Short-Term Debt issuances has averaged $30.7 million across 5 years, with a median of $47.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 93.67% in 2024 and later surged 333.71% in 2025.
  • Tracing LTC's Short-Term Debt issuances over 5 years: 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.
  • Business Quant data shows Short-Term Debt issuances for LTC at -$325.0 million in Q4 2025, $379.9 million in Q3 2025, and $38.6 million in Q2 2025.