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LTC Properties LTC Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Welltower logo
WelltowerWELL
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
National Health Investors logo
National Health InvestorsNHI
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
Global Net Lease logo
Global Net LeaseGNL

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:LineOfCredit.

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 amount outstanding under the credit facility?
LTC Properties (LTC) reported amount outstanding under the credit facility of $282.96M in Q1 2026.
How has LTC Properties's amount outstanding under the credit facility changed year-over-year?
LTC Properties's amount outstanding under the credit facility increased by 90.1% year-over-year, from $148.85M to $282.96M.
What is the long-term trend for LTC Properties's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), LTC Properties's amount outstanding under the credit facility has grown at a 23.0% compound annual growth rate (CAGR), from $89.9M to $252.86M.