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LTC Properties LTC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by LTC Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (104,644) | (26,697) |
| FINANCING ACTIVITIES: | ||
| Net (repayments) borrowings under revolving line of credit | (52,863) | 24,200 |
| Repayment of debt | (12,500) | (12,500) |
| Proceeds from common stock issued | 198,064 | 13,785 |
| Payments of common share issuance costs | (200) | (205) |
| Distributions paid to stockholders | (58,952) | (53,556) |
| Acquisition of and distributions paid to non-controlling interests | — | (1,188) |
Item 1. Financial Statements
FAQ
- What is LTC Properties's debt repayments?
- LTC Properties (LTC) reported debt repayments of $7.5M in Q2 2026.
- How has LTC Properties's debt repayments changed year-over-year?
- LTC Properties's debt repayments increased by 36.4% year-over-year, from $5.5M to $7.5M.
- 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.
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