LTC PROPERTIES INC Proceeds from Lines of Credit
LTC PROPERTIES INC (LTC) reported Proceeds from Lines of Credit of $433.50 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-04
- LTC PROPERTIES INC proceeds from lines of credit for the quarter ending 2025-09-30 was $379.90M.
- LTC PROPERTIES INC proceeds from lines of credit for the quarter ending 2025-06-30 was $38.60M, a 333.71% increase year-over-year.
- LTC PROPERTIES INC proceeds from lines of credit for the quarter ending 2025-03-31 was $15.00M, a 45.63% increase year-over-year.
- LTC PROPERTIES INC proceeds from lines of credit for the quarter ending 2024-12-31 was $8.00M, a 166.67% increase year-over-year.
- LTC PROPERTIES INC proceeds from lines of credit for fiscal 2024 was $27.20M, a 90.20% decline from fiscal 2023.
- LTC PROPERTIES INC proceeds from lines of credit for fiscal 2023 was $277.45M, a 43.02% increase from fiscal 2022.
- LTC PROPERTIES INC proceeds from lines of credit for fiscal 2022 was $194.00M, a 5.09% decline from fiscal 2021.
- LTC PROPERTIES INC proceeds from lines of credit for fiscal 2021 was $204.40M, a 751.67% increase from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $379.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $418.50M derived: sum of 2 quarters · filed 2025-11-04 | $433.50M 10-Q · filed 2025-11-04 | $441.50M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-06-30 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $53.60M 10-Q · filed 2025-08-04 | $61.60M derived: sum of 3 quarters · filed 2025-08-04 | $61.60M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-03-31 | $15.00M 10-Q · filed 2025-05-05 | $23.00M derived: sum of 2 quarters · filed 2025-05-05 | $23.00M derived: sum of 3 quarters · filed 2025-11-04 | $31.90M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $8.00M derived: sum of 2 quarters · filed 2025-11-04 | $16.90M derived: sum of 3 quarters · filed 2025-11-04 | $27.20M 10-K · filed 2025-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.90M derived: sum of 2 quarters · filed 2025-11-04 | $19.20M 10-Q · filed 2025-11-04 | $22.20M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $19.20M 10-Q · filed 2025-08-04 | $22.20M derived: sum of 3 quarters · filed 2025-08-04 | $71.70M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | $10.30M 10-Q · filed 2025-05-05 | $13.30M derived: sum of 2 quarters · filed 2025-05-05 | $62.80M derived: sum of 3 quarters · filed 2025-05-05 | $125.05M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $52.50M derived: sum of 2 quarters · filed 2025-02-24 | $114.75M derived: sum of 3 quarters · filed 2025-02-24 | $277.45M 10-K · filed 2025-02-24 |
| 2023-09-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $111.75M derived: sum of 2 quarters · filed 2024-10-28 | $274.45M 10-Q · filed 2024-10-28 | $274.45M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $62.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $224.95M 10-Q · filed 2024-07-29 | $224.95M derived: sum of 3 quarters · filed 2025-02-24 | $319.95M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $162.70M 10-Q · filed 2024-04-29 | $162.70M derived: sum of 2 quarters · filed 2025-02-24 | $257.70M derived: sum of 3 quarters · filed 2025-02-24 | $309.70M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $95.00M derived: sum of 2 quarters · filed 2025-02-24 | $147.00M derived: sum of 3 quarters · filed 2025-02-24 | $194.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $147.00M derived: sum of 2 quarters · filed 2023-10-26 | $194.00M 10-Q · filed 2023-10-26 | $305.90M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $99.00M 10-Q · filed 2023-07-27 | $210.90M derived: sum of 3 quarters · filed 2024-02-15 | $286.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $47.00M 10-Q · filed 2023-04-27 | $158.90M derived: sum of 2 quarters · filed 2024-02-15 | $234.40M derived: sum of 3 quarters · filed 2024-02-15 | $234.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $111.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $187.40M derived: sum of 2 quarters · filed 2024-02-15 | $187.40M derived: sum of 3 quarters · filed 2024-02-15 | $204.40M 10-K · filed 2024-02-15 |
| 2021-09-30 | $75.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $75.50M derived: sum of 2 quarters · filed 2022-10-27 | $92.50M 10-Q · filed 2022-10-27 | $92.50M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $17.00M 10-Q · filed 2022-07-28 | $17.00M derived: sum of 3 quarters · filed 2023-02-16 | $17.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $17.00M 10-Q · filed 2022-04-28 | $17.00M derived: sum of 2 quarters · filed 2023-02-16 | $17.00M derived: sum of 3 quarters · filed 2023-02-16 | $17.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $24.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $24.00M 10-Q · filed 2021-10-28 | $58.50M 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 | $24.00M 10-Q · filed 2021-07-29 | $58.50M derived: sum of 3 quarters · filed 2022-02-17 | $95.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $24.00M 10-Q · filed 2021-04-29 | $58.50M derived: sum of 2 quarters · filed 2022-02-17 | $95.00M derived: sum of 3 quarters · filed 2022-02-17 | $95.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $71.00M derived: sum of 2 quarters · filed 2022-02-17 | $71.00M derived: sum of 3 quarters · filed 2022-02-17 | $107.90M 10-K · filed 2022-02-17 |
| 2019-09-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $36.50M derived: sum of 2 quarters · filed 2020-10-29 | $73.40M 10-Q · filed 2020-10-29 | $93.10M 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 | $36.90M 10-Q · filed 2020-07-30 | $56.60M derived: sum of 3 quarters · filed 2021-02-18 | $99.10M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $36.90M 10-Q · filed 2020-05-04 | $56.60M derived: sum of 2 quarters · filed 2021-02-18 | $99.10M derived: sum of 3 quarters · filed 2021-02-18 | $129.10M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $62.20M derived: sum of 2 quarters · filed 2021-02-18 | $92.20M derived: sum of 3 quarters · filed 2021-02-18 | $116.20M 10-K · filed 2021-02-18 |
| 2018-09-30 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $72.50M derived: sum of 2 quarters · filed 2019-10-31 | $96.50M 10-Q · filed 2019-10-31 | $145.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $54.00M 10-Q · filed 2019-08-08 | $102.50M derived: sum of 3 quarters · filed 2020-02-20 | $118.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $24.00M 10-Q · filed 2019-05-09 | $72.50M derived: sum of 2 quarters · filed 2020-02-20 | $88.50M derived: sum of 3 quarters · filed 2020-02-20 | $133.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $64.50M derived: sum of 2 quarters · filed 2020-02-20 | $109.50M derived: sum of 3 quarters · filed 2020-02-20 | $113.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $61.00M derived: sum of 2 quarters · filed 2018-11-05 | $64.50M 10-Q · filed 2018-11-05 | $104.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $48.50M 10-Q · filed 2018-08-08 | $88.60M derived: sum of 3 quarters · filed 2019-02-28 | $94.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $3.50M 10-Q · filed 2018-05-09 | $43.60M derived: sum of 2 quarters · filed 2019-02-28 | $49.60M derived: sum of 3 quarters · filed 2019-02-28 | $86.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $46.10M derived: sum of 2 quarters · filed 2019-02-28 | $83.10M derived: sum of 3 quarters · filed 2019-02-28 | $123.60M 10-K · filed 2019-02-28 |
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $43.00M derived: sum of 2 quarters · filed 2017-11-08 | $83.50M 10-Q · filed 2017-11-08 | $107.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $77.50M 10-Q · filed 2017-08-09 | $101.50M derived: sum of 3 quarters · filed 2018-03-01 | $286.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $40.50M 10-Q · filed 2017-05-08 | $64.50M derived: sum of 2 quarters · filed 2018-03-01 | $249.50M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $209.00M derived: sum of 2 quarters · filed 2018-03-01 | $291.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $267.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $82.00M 10-Q · filed 2016-08-01 | |||
| 2014-12-31 | $37.50M 10-K · filed 2017-02-22 |
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