LTC PROPERTIES INC Payments of Financing Costs
LTC PROPERTIES INC (LTC) reported Payments of Financing Costs of $2.11 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:PaymentsOfFinancingCosts · last filed 2026-08-05
- LTC PROPERTIES INC payments of financing costs for the quarter ending 2026-06-30 was $2.07M.
- LTC PROPERTIES INC payments of financing costs for the quarter ending 2026-03-31 was $41.00K.
- LTC PROPERTIES INC payments of financing costs for the quarter ending 2025-12-31 was $1.83M, a 3349.06% increase year-over-year.
- LTC PROPERTIES INC payments of financing costs for the quarter ending 2025-09-30 was $4.54M, a 4223.81% increase year-over-year.
- LTC PROPERTIES INC payments of financing costs for fiscal 2025 was $6.39M, a 1023.02% increase from fiscal 2024.
- LTC PROPERTIES INC payments of financing costs for fiscal 2024 was $569.00K, a 736.76% increase from fiscal 2023.
- LTC PROPERTIES INC payments of financing costs for fiscal 2023 was $68.00K, a 94.37% decline from fiscal 2022.
- LTC PROPERTIES INC payments of financing costs for fiscal 2022 was $1.21M, a 64.03% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.11M 10-Q · filed 2026-08-05 | $3.94M derived: sum of 3 quarters · filed 2026-08-05 | $8.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $41.00K 10-Q · filed 2026-05-06 | $1.87M derived: sum of 2 quarters · filed 2026-05-06 | $6.41M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2025-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.37M derived: sum of 2 quarters · filed 2026-02-24 | $6.39M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.56M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $22.00K 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $158.00K derived: sum of 2 quarters · filed 2026-02-24 | $167.00K derived: sum of 3 quarters · filed 2026-02-24 | $569.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $114.00K derived: sum of 2 quarters · filed 2025-11-04 | $516.00K 10-Q · filed 2025-11-04 | $565.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $411.00K 10-Q · filed 2025-08-04 | $460.00K derived: sum of 3 quarters · filed 2026-02-24 | $459.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $402.00K 10-Q · filed 2025-05-05 | $451.00K derived: sum of 2 quarters · filed 2026-02-24 | $450.00K derived: sum of 3 quarters · filed 2026-02-24 | $450.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $48.00K derived: sum of 2 quarters · filed 2026-02-24 | $48.00K derived: sum of 3 quarters · filed 2026-02-24 | $68.00K 10-K · filed 2026-02-24 |
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$1.00K derived: sum of 2 quarters · filed 2024-10-28 | $19.00K 10-Q · filed 2024-10-28 | $65.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $20.00K 10-Q · filed 2024-07-29 | $66.00K derived: sum of 3 quarters · filed 2025-02-24 | $106.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $20.00K 10-Q · filed 2024-04-29 | $66.00K derived: sum of 2 quarters · filed 2025-02-24 | $106.00K derived: sum of 3 quarters · filed 2025-02-24 | $1.20M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $86.00K derived: sum of 2 quarters · filed 2025-02-24 | $1.18M derived: sum of 3 quarters · filed 2025-02-24 | $1.21M 10-K · filed 2025-02-24 |
| 2022-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.14M derived: sum of 2 quarters · filed 2023-10-26 | $1.16M 10-Q · filed 2023-10-26 | $4.49M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.12M 10-Q · filed 2023-07-27 | $4.45M derived: sum of 3 quarters · filed 2024-02-15 | $4.45M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $27.00K 10-Q · filed 2023-04-27 | $3.35M derived: sum of 2 quarters · filed 2024-02-15 | $3.35M derived: sum of 3 quarters · filed 2024-02-15 | |
| 2021-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.32M derived: sum of 2 quarters · filed 2024-02-15 | $3.36M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $35.00K 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $35.00K 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $35.00K 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $35.00K 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $35.00K 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $26.00K derived: sum of 2 quarters · filed 2022-02-17 | $61.00K 10-K · filed 2022-02-17 | |
| 2019-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $41.00K 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $35.00K 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $111.00K derived: sum of 2 quarters · filed 2021-02-18 | $3.16M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.16M 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $3.05M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $62.00K derived: sum of 3 quarters · filed 2020-02-20 | $363.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $62.00K derived: sum of 2 quarters · filed 2018-11-05 | $363.00K 10-Q · filed 2018-11-05 | $380.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $363.00K 10-Q · filed 2018-08-08 | $380.00K derived: sum of 3 quarters · filed 2019-02-28 | $398.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $301.00K 10-Q · filed 2018-05-09 | $318.00K derived: sum of 2 quarters · filed 2019-02-28 | $336.00K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $35.00K derived: sum of 2 quarters · filed 2019-02-28 | $147.00K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $130.00K 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $112.00K 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.01M derived: sum of 2 quarters · filed 2018-03-01 | $1.18M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $195.00K 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $165.00K 10-Q · filed 2016-08-01 | |||
| 2014-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.09M derived: sum of 2 quarters · filed 2017-02-22 | $2.12M derived: sum of 3 quarters · filed 2017-02-22 | $2.13M 10-K · filed 2017-02-22 |
| 2014-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $151.00K derived: sum of 2 quarters · filed 2015-11-02 | $162.00K 10-Q · filed 2015-11-02 | $296.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $46.00K 10-Q · filed 2015-08-05 | $180.00K derived: sum of 3 quarters · filed 2016-02-22 | $182.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $11.00K 10-Q · filed 2014-05-06 | $145.00K derived: sum of 2 quarters · filed 2016-02-22 | $147.00K derived: sum of 3 quarters · filed 2016-02-22 | |
| 2013-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $136.00K derived: sum of 2 quarters · filed 2016-02-22 | $171.00K 10-K · filed 2016-02-22 | |
| 2013-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $37.00K 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $35.00K 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $710.00K derived: sum of 2 quarters · filed 2015-02-26 | $1.43M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.42M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $716.00K 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $2.29M 10-K · filed 2014-02-20 |
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