Ltc Properties (LTC) Short-Term Debt issuances (2015 - 2026)
Ltc Properties (LTC) reported Short-Term Debt issuances of $30.1 million for Q1 2026, up 568.89% on a YoY basis from $4.5 million in Q1 2025, and down 61.95% sequentially from $79.1 million in Q4 2025.
Ltc Properties (LTC) Short-Term Debt issuances (2015 - 2026) Analysis & Trends
Ltc Properties (LTC) has 12 years of Short-Term Debt issuances data on file, last reported at $30.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 568.89% year-over-year to $30.1 million; the trailing twelve-month figure through Mar 2026 stood at $134.1 million (up 171.0% YoY), and the FY2025 full-year result was $108.5 million, up 168.72% from the prior year.
- Short-Term Debt issuances slipped to $30.1 million in Q1 2026, from $79.1 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $245.8 million in Q3 2023 to a low of -$177.1 million in Q4 2024.
- A 5-year average of $20.5 million and a median of $27.5 million in 2025 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances plunged 586.67% in 2023 and jumped 568.89% in 2026, its largest moves.
- Tracing LTC's Short-Term Debt issuances over 5 years: stood at $21.0 million in 2022, then sank by 586.67% to -$102.2 million in 2023, then slumped by 73.29% to -$177.1 million in 2024, then soared by 144.67% to $79.1 million in 2025, then slumped by 61.95% to $30.1 million in 2026.
- Business Quant data shows LTC's Short-Term Debt issuances at $30.1 million in Q1 2026, $79.1 million in Q4 2025, and $24.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.12 Bn | 170.36 Bn | 1.30 Bn | - |
| 2 | Ventas | 47.91 Bn | 47.73 Bn | 1.65 Bn | 64.99 Mn |
| 3 | Healthpeak Properties | 15.50 Bn | 15.50 Bn | - | 5.89 Bn |
| 4 | Omega Healthcare Investors | 15.29 Bn | 15.29 Bn | - | - |
| 5 | American Healthcare REIT | 10.76 Bn | 10.60 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 9.58 Bn | 9.58 Bn | - | - |
| 7 | Healthcare Realty Trust | 7.53 Bn | 7.53 Bn | - | 250.72 Mn |
| 8 | Sabra Health Care REIT | 5.63 Bn | 5.63 Bn | - | 137.80 Mn |
| 9 | Diversified Healthcare Trust | 4.49 Bn | 4.37 Bn | 295.29 Mn | - |
| 10 | Ltc Properties | 2.04 Bn | 2.04 Bn | - | 30.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.10 Mn |
| Mar 31, 2026 | 30.10 Mn |
| Dec 31, 2025 | 79.11 Mn |
| Dec 31, 2025 | 79.11 Mn |
| Jun 30, 2025 | 24.90 Mn |
| Jun 30, 2025 | 24.90 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | -177.10 Mn |
| Dec 31, 2024 | -177.10 Mn |
| Sep 30, 2024 | -20.50 Mn |
| Sep 30, 2024 | -20.50 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Mar 31, 2024 | 35.50 Mn |
| Mar 31, 2024 | 35.50 Mn |
| Dec 31, 2023 | -102.20 Mn |
| Dec 31, 2023 | -102.20 Mn |
| Sep 30, 2023 | 245.85 Mn |
| Sep 30, 2023 | 245.85 Mn |