LTC PROPERTIES INC Repayments of Bank Debt
LTC PROPERTIES INC (LTC) reported Repayments of Bank Debt of $170.50 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2016-02-22
- LTC PROPERTIES INC repayments of bank debt for the quarter ending 2015-12-31 was $69.00M, a 142.11% increase year-over-year.
- LTC PROPERTIES INC repayments of bank debt for the quarter ending 2015-09-30 was $100.00M.
- LTC PROPERTIES INC repayments of bank debt for the quarter ending 2014-12-31 was $28.50M, a 59.29% decline year-over-year.
- LTC PROPERTIES INC repayments of bank debt for the quarter ending 2013-12-31 was $70.00M, a 233.33% increase year-over-year.
- LTC PROPERTIES INC repayments of bank debt for fiscal 2015 was $170.50M, a 191.45% increase from fiscal 2014.
- LTC PROPERTIES INC repayments of bank debt for fiscal 2014 was $58.50M, a 68.80% decline from fiscal 2013.
- LTC PROPERTIES INC repayments of bank debt for fiscal 2013 was $187.50M, a 99.47% increase from fiscal 2012.
- LTC PROPERTIES INC repayments of bank debt for fiscal 2012 was $94.00M, a 37.04% decline from fiscal 2011.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $169.00M derived: sum of 2 quarters · filed 2016-02-22 | $170.50M 10-K · filed 2016-02-22 | |
| 2015-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $101.50M 10-Q · filed 2015-11-02 | ||
| 2015-06-30 | $1.50M 10-Q · filed 2015-08-05 | |||
| 2014-12-31 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $58.50M 10-K · filed 2016-02-22 | ||
| 2014-09-30 | $30.00M 10-Q · filed 2015-11-02 | |||
| 2013-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $70.00M derived: sum of 2 quarters · filed 2016-02-22 | $187.50M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $117.50M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $117.50M 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $83.00M derived: sum of 2 quarters · filed 2015-02-26 | $94.00M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $73.00M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $11.00M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $62.60M derived: sum of 2 quarters · filed 2014-02-20 | $62.60M derived: sum of 3 quarters · filed 2014-02-20 | $149.30M 10-K · filed 2014-02-20 |
| 2011-09-30 | $60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $60.60M derived: sum of 2 quarters · filed 2012-11-08 | $147.30M 10-Q · filed 2012-11-08 | $155.80M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $86.70M 10-Q · filed 2012-08-07 | $95.20M derived: sum of 3 quarters · filed 2013-02-21 | $136.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $86.70M 10-Q · filed 2012-05-07 | $95.20M derived: sum of 2 quarters · filed 2013-02-21 | $136.20M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $49.50M derived: sum of 2 quarters · filed 2013-02-21 | $59.50M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $51.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $10.00M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $5.50M 10-K · filed 2012-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| InvenTrust Properties Corp. (IVT) | United States | $2.383B | 181.18 |
| Four Corners Property Trust, Inc. (FCPT) | United States | $2.431B | 22.72 |
| MEDICAL PROPERTIES TRUST INC (MPT) | United States | $2.147B | -21.97 |
| DiamondRock Hospitality Co (DRH) | United States | $2.543B | 16.19 |
| Pebblebrook Hotel Trust (PEB) | United States | $2.099B | -46.82 |
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |
| ACADIA REALTY TRUST (AKR) | United States | $2.637B | |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| NETSTREIT Corp. (NTST) | United States | $1.876B | 153.70 |