LTC PROPERTIES INC Line of Credit Facility, Remaining Borrowing Capacity
LTC PROPERTIES INC (LTC) had Line of Credit Facility, Remaining Borrowing Capacity of $700.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-05
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $700.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $317.04M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $347.14M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $51.55M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $700.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $317.04M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $347.14M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $51.55M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $256.45M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $276.15M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $280.65M 10-K · filed 2026-02-24 |
| 2024-09-30 | $184.85M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $118.25M 10-Q · filed 2024-07-29 |
| 2024-03-31 | $122.95M 10-Q · filed 2024-04-29 |
| 2023-12-31 | $97.75M 10-K · filed 2025-02-24 |
| 2023-09-30 | $37.75M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $73.65M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $129.90M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $270.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $249.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $344.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $242.10M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $289.10M 10-K · filed 2023-02-16 |
| 2021-09-30 | $465.60M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $534.10M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $493.10M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $510.10M 10-K · filed 2022-02-17 |
| 2020-09-30 | $510.10M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $510.10M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $510.10M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $527.60M 10-K · filed 2021-02-18 |
| 2019-09-30 | $542.10M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $551.10M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $551.10M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $581.83M 10-K · filed 2020-02-20 |
| 2018-09-30 | $559.83M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $582.33M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $547.33M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $567.17M 10-K · filed 2019-02-28 |
| 2017-09-30 | $596.67M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $591.67M 10-Q · filed 2017-08-09 |
| 2016-12-31 | $515.40M 10-K · filed 2018-03-01 |
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