What is LTC Properties's total debt?

LTC Properties (LTC) reported total debt of $2.5M in Q1 2026.

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.

LTC Properties LTC Total debt

Total debt at other companies

National Health InvestorsNHI

$1.37B+8.4%

FCP

Four Corners Property TrustFCPT

$5.51M+38.5%

Essential Properties Realty TrustEPRT

$13.3M+43.2%

VTR

VentasVTR

——

WelltowerWELL

——

Blackstone Mortgage TrustBXMT

——

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 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

See full

Return on equity11.7%+2.2pp

Debt / equity0×—

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: $2.5M.

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 total debt?: LTC Properties (LTC) reported total debt of $2.5M in Q1 2026.
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.