LTC PROPERTIES INC Repayments of Long-Term Debt
LTC PROPERTIES INC (LTC) reported Repayments of Long-Term Debt of $190.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- LTC PROPERTIES INC repayments of long-term debt for the quarter ending 2026-06-30 was $96.50M, a 295.49% increase year-over-year.
- LTC PROPERTIES INC repayments of long-term debt for the quarter ending 2026-03-31 was $93.90M, a 436.57% increase year-over-year.
- LTC PROPERTIES INC repayments of long-term debt for the quarter ending 2025-12-31 was $353.59M, a 224.99% increase year-over-year.
- LTC PROPERTIES INC repayments of long-term debt for the quarter ending 2025-09-30 was $132.00M, a 74.23% increase year-over-year.
- LTC PROPERTIES INC repayments of long-term debt for fiscal 2025 was $527.49M, a 125.17% increase from fiscal 2024.
- LTC PROPERTIES INC repayments of long-term debt for fiscal 2024 was $234.26M, a 51.76% increase from fiscal 2023.
- LTC PROPERTIES INC repayments of long-term debt for fiscal 2023 was $154.36M, a 30.80% decline from fiscal 2022.
- LTC PROPERTIES INC repayments of long-term debt for fiscal 2022 was $223.06M, a 3.25% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $96.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $190.40M 10-Q · filed 2026-08-05 | $543.99M derived: sum of 3 quarters · filed 2026-08-05 | $675.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $93.90M 10-Q · filed 2026-05-06 | $447.49M derived: sum of 2 quarters · filed 2026-05-06 | $579.49M derived: sum of 3 quarters · filed 2026-05-06 | $603.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $353.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $485.59M derived: sum of 2 quarters · filed 2026-02-24 | $509.99M derived: sum of 3 quarters · filed 2026-08-05 | $527.49M 10-K · filed 2026-02-24 |
| 2025-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $156.40M derived: sum of 2 quarters · filed 2026-08-05 | $173.90M 10-Q · filed 2025-11-04 | $282.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $41.90M 10-Q · filed 2026-08-05 | $150.70M derived: sum of 3 quarters · filed 2026-08-05 | $226.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $17.50M 10-Q · filed 2026-05-06 | $126.30M derived: sum of 2 quarters · filed 2026-05-06 | $202.06M derived: sum of 3 quarters · filed 2026-05-06 | $210.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $108.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $184.56M derived: sum of 2 quarters · filed 2026-02-24 | $192.76M derived: sum of 3 quarters · filed 2026-02-24 | $234.26M 10-K · filed 2026-02-24 |
| 2024-09-30 | $75.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $83.96M derived: sum of 2 quarters · filed 2025-11-04 | $125.46M 10-Q · filed 2025-11-04 | $193.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $49.70M 10-Q · filed 2025-08-04 | $117.70M derived: sum of 3 quarters · filed 2026-02-24 | $164.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $41.50M 10-Q · filed 2025-05-05 | $109.50M derived: sum of 2 quarters · filed 2026-02-24 | $156.26M derived: sum of 3 quarters · filed 2026-02-24 | $166.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $114.76M derived: sum of 2 quarters · filed 2026-02-24 | $124.76M derived: sum of 3 quarters · filed 2026-02-24 | $154.36M 10-K · filed 2026-02-24 |
| 2023-09-30 | $46.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $56.76M derived: sum of 2 quarters · filed 2024-10-28 | $86.36M 10-Q · filed 2024-10-28 | $112.36M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $39.60M 10-Q · filed 2024-07-29 | $65.60M derived: sum of 3 quarters · filed 2025-02-24 | $101.76M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $29.60M 10-Q · filed 2024-04-29 | $55.60M derived: sum of 2 quarters · filed 2025-02-24 | $91.76M derived: sum of 3 quarters · filed 2025-02-24 | $245.66M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $62.16M derived: sum of 2 quarters · filed 2025-02-24 | $216.06M derived: sum of 3 quarters · filed 2025-02-24 | $223.06M 10-K · filed 2025-02-24 |
| 2022-09-30 | $36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $190.06M derived: sum of 2 quarters · filed 2023-10-26 | $197.06M 10-Q · filed 2023-10-26 | $347.46M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $153.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $160.90M 10-Q · filed 2023-07-27 | $311.30M derived: sum of 3 quarters · filed 2024-02-15 | $343.46M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $7.00M 10-Q · filed 2023-04-27 | $157.40M derived: sum of 2 quarters · filed 2024-02-15 | $189.56M derived: sum of 3 quarters · filed 2024-02-15 | $230.56M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $150.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $182.56M derived: sum of 2 quarters · filed 2024-02-15 | $223.56M derived: sum of 3 quarters · filed 2024-02-15 | $230.56M 10-K · filed 2024-02-15 |
| 2021-09-30 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $73.16M derived: sum of 2 quarters · filed 2022-10-27 | $80.16M 10-Q · filed 2022-10-27 | $95.16M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $48.00M 10-Q · filed 2022-07-28 | $63.00M derived: sum of 3 quarters · filed 2023-02-16 | $88.16M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-28 | $22.00M derived: sum of 2 quarters · filed 2023-02-16 | $47.16M derived: sum of 3 quarters · filed 2023-02-16 | $47.16M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $40.16M derived: sum of 2 quarters · filed 2023-02-16 | $40.16M derived: sum of 3 quarters · filed 2023-02-16 | $68.16M 10-K · filed 2023-02-16 |
| 2020-09-30 | $25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $25.16M derived: sum of 2 quarters · filed 2021-10-28 | $53.16M 10-Q · filed 2021-10-28 | $178.16M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $28.00M 10-Q · filed 2021-07-29 | $153.00M derived: sum of 3 quarters · filed 2022-02-17 | $181.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $28.00M 10-Q · filed 2021-04-29 | $153.00M derived: sum of 2 quarters · filed 2022-02-17 | $181.50M derived: sum of 3 quarters · filed 2022-02-17 | $181.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $153.50M derived: sum of 2 quarters · filed 2022-02-17 | $153.50M derived: sum of 3 quarters · filed 2022-02-17 | $159.67M 10-K · filed 2022-02-17 |
| 2019-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $28.50M derived: sum of 2 quarters · filed 2020-10-29 | $34.67M 10-Q · filed 2020-10-29 | $80.37M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $6.17M 10-Q · filed 2020-07-30 | $51.87M derived: sum of 3 quarters · filed 2021-02-18 | $75.87M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $6.17M 10-Q · filed 2020-05-04 | $51.87M derived: sum of 2 quarters · filed 2021-02-18 | $75.87M derived: sum of 3 quarters · filed 2021-02-18 | $140.87M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $69.70M derived: sum of 2 quarters · filed 2021-02-18 | $134.70M derived: sum of 3 quarters · filed 2021-02-18 | $138.87M 10-K · filed 2021-02-18 |
| 2018-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $89.00M derived: sum of 2 quarters · filed 2019-10-31 | $93.17M 10-Q · filed 2019-10-31 | $112.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $69.17M 10-Q · filed 2019-08-08 | $88.17M derived: sum of 3 quarters · filed 2020-02-20 | $109.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $4.17M 10-Q · filed 2019-05-09 | $23.17M derived: sum of 2 quarters · filed 2020-02-20 | $44.17M derived: sum of 3 quarters · filed 2020-02-20 | $44.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $40.00M derived: sum of 2 quarters · filed 2020-02-20 | $40.00M derived: sum of 3 quarters · filed 2020-02-20 | $154.77M 10-K · filed 2020-02-20 |
| 2017-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $21.00M derived: sum of 2 quarters · filed 2018-11-05 | $135.77M 10-Q · filed 2018-11-05 | $155.77M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $114.77M 10-Q · filed 2018-08-08 | $134.77M derived: sum of 3 quarters · filed 2019-02-28 | $198.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $114.77M 10-Q · filed 2018-05-09 | $134.77M derived: sum of 2 quarters · filed 2019-02-28 | $198.27M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $83.50M derived: sum of 2 quarters · filed 2019-02-28 | $163.67M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $143.67M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $80.17M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $199.67M 10-K · filed 2018-03-01 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $530.00K 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | $530.00K 10-Q · filed 2011-08-08 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $8.18M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $8.18M 10-Q · filed 2011-08-08 |
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