What is LTC Properties's debt repayments?

LTC Properties (LTC) reported debt repayments of $5M in Q1 2026.

How has LTC Properties's debt repayments changed year-over-year?

LTC Properties's debt repayments decreased by 28.6% year-over-year, from $7M to $5M.

What is the long-term trend for LTC Properties's debt repayments?

Over 3 years (2021 to 2025), LTC Properties's debt repayments has grown at a -6.6% compound annual growth rate (CAGR), from $183.4M to $149.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

LTC Properties LTC Debt Repayments

Debt Repayments at other companies

Omega Healthcare InvestorsOHI

$536M+33.8%

National Health InvestorsNHI

$0-100%

FCP

Four Corners Property TrustFCPT

$4M-91.7%

NNN REITNNN

$417.1M+213%

Essential Properties Realty TrustEPRT

$190M+22.6%

Blackstone Mortgage TrustBXMT

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Other financials

Income statement

See full

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

See full

Cash & equivalents$21.7M-7.0%

Total debt$2.5M—

Total equity$1.1B+15.4%

Total assets$2.1B+18.4%

Cash flow

See full

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

See full

Operating margin41.8%+1.0pp

Net margin39.1%-3.1pp

FCF margin41.6%-16.6pp

Returns & leverage

See full

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:RepaymentsOfUnsecuredDebt.

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 repayments?: LTC Properties (LTC) reported debt repayments of $5M in Q1 2026.
How has LTC Properties's debt repayments changed year-over-year?: LTC Properties's debt repayments decreased by 28.6% year-over-year, from $7M to $5M.
What is the long-term trend for LTC Properties's debt repayments?: Over 3 years (2021 to 2025), LTC Properties's debt repayments has grown at a -6.6% compound annual growth rate (CAGR), from $183.4M to $149.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.