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LTC Properties LTC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$6M—
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$0-100%
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$3.02B+2.6%
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$25M—
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$472.95M-36.1%
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——

Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other assets32,62221,245
Total assets$2,176,858$2,062,060
LIABILITIES
Revolving line of credit$200,000$252,863
Term loans, net of debt issue costs: 2026—$1,596; 2025—$1,787198,404198,213
Senior unsecured notes, net of debt issue costs: 2026—$814; 2025—$895378,686391,105
Accrued interest1,7933,806
Accrued expenses and other liabilities56,34453,689

Item 1. Financial Statements

FAQ

What is LTC Properties's debt instrument face amount?
LTC Properties (LTC) reported debt instrument face amount of $200M in Q2 2026.
How has LTC Properties's debt instrument face amount changed year-over-year?
LTC Properties's debt instrument face amount increased by 18.7% year-over-year, from $168.55M to $200M.
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.

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