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
DateValue
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