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Total debt at other companies

VTR
VentasVTR
$12.73B-1.5%
Welltower logo
WelltowerWELL
$2.05B+59.5%
National Health Investors logo
National Health InvestorsNHI
$1.37B+8.4%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+44.4%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$8.38B+2.6%

Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.41M.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183

FAQ

What is LTC Properties's total debt?
LTC Properties (LTC) reported total debt of $2.41M in Q2 2026.
How has LTC Properties's total debt changed year-over-year?
LTC Properties's total debt decreased by 10.7% year-over-year, from $2.7M to $2.41M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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