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LTC Properties LTC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Omega Healthcare InvestorsOHI
$425M—
Essential Properties Realty Trust logo
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$100M—
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KKR Real Estate Finance TrustKREF
$2.8B-7.4%
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Global Net LeaseGNL
$290.01M-47.0%
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Sabra HealthcareSBRA
$354.98M+329%
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National Health InvestorsNHI
——

Other financials

Income statement

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Revenue$95.4M+94.6%
Operating income$18.6M-23.7%
Net income$23.6M+14.1%
EPS (diluted)$0.48+6.7%

Balance sheet

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Cash & equivalents$21.7M-7.0%
Total debt$2.5M—
Total equity$1.1B+15.4%
Total assets$2.1B+18.4%

Cash flow

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Operating cash flow$30.8M+4.0%
CapEx$2.7M+101%
Free cash flow$28.1M-0.5%

Valuation

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Market cap$1.91B+11.9%
Enterprise value$1.89B—
P/E15.8×-3.7×
P/S6.2×-2.0×

Profitability

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Operating margin41.8%+1.0pp
Net margin39.1%-3.1pp
FCF margin41.6%-16.6pp

Returns & leverage

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Return on equity11.7%+2.2pp
Debt / equity0×—

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: LTC Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LTC Properties's debt instrument face amount?
LTC Properties (LTC) reported debt instrument face amount of $282.96M in Q1 2026.
How has LTC Properties's debt instrument face amount changed year-over-year?
LTC Properties's debt instrument face amount increased by 90.1% year-over-year, from $148.85M to $282.96M.
What is the long-term trend for LTC Properties's debt instrument face amount?
Over 5 years (2020 to 2025), LTC Properties's debt instrument face amount has grown at a 23.0% compound annual growth rate (CAGR), from $89.9M to $252.86M.
What does debt instrument face amount mean?
This represents the total principal or face value of all outstanding debt instruments before adjustments for discounts, premiums, or issuance costs. It provides a clear view of the company's total contractual debt obligations. Investors use this to assess the company's overall leverage and its total debt burden.