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LTC Properties LTC Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$137.8M+677%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$252M+58.5%
VTR
VentasVTR

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 / equity

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
LTC Properties (LTC) reported proceeds from repayments of lines of credit of $30.1M in Q1 2026.
How has LTC Properties's proceeds from repayments of lines of credit changed year-over-year?
LTC Properties's proceeds from repayments of lines of credit increased by 568.9% year-over-year, from $4.5M to $30.1M.
What does proceeds from repayments of lines of credit mean?
Represents cash inflows received when borrowers repay amounts previously drawn on lines of credit provided by the company. This metric reflects the revolving nature of credit facilities and the liquidity generated from lending operations. It indicates the turnover and utilization of credit-based assets.