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LTC Properties LTC Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
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Where this comes from
Reported directly by LTC Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Principal payments received on notes receivable | 146 | 888 |
| 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) |
Item 1. Financial Statements
FAQ
- What is LTC Properties's proceeds from repayments of lines of credit?
- LTC Properties (LTC) reported proceeds from repayments of lines of credit of -$82.96M in Q2 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 decreased by 521.1% year-over-year, from $19.7M to -$82.96M.
- 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.
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