LTC PROPERTIES INC Repayments of Secured Debt
LTC PROPERTIES INC (LTC) reported Repayments of Secured Debt of $100.00 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:RepaymentsOfSecuredDebt · last filed 2025-11-04
- LTC PROPERTIES INC repayments of secured debt for the quarter ending 2014-12-31 was $1.40M.
- LTC PROPERTIES INC repayments of secured debt for the quarter ending 2014-09-30 was $0.00.
- LTC PROPERTIES INC repayments of secured debt for the quarter ending 2014-06-30 was $0.00.
- LTC PROPERTIES INC repayments of secured debt for the quarter ending 2014-03-31 was $635.00K, a 5.83% increase year-over-year.
- LTC PROPERTIES INC repayments of secured debt for fiscal 2014 was $2.04M, a 239.17% increase from fiscal 2013.
- LTC PROPERTIES INC repayments of secured debt for fiscal 2013 was $600.00K, a 6.19% increase from fiscal 2012.
- LTC PROPERTIES INC repayments of secured debt for fiscal 2012 was $565.00K, a 6.60% increase from fiscal 2011.
- LTC PROPERTIES INC repayments of secured debt for fiscal 2011 was $530.00K, a 93.52% decline from fiscal 2010.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $100.00M 10-Q · filed 2025-11-04 | |||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.40M derived: sum of 2 quarters · filed 2017-02-22 | $1.40M derived: sum of 3 quarters · filed 2017-02-22 | $2.04M 10-K · filed 2017-02-22 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $0.00 derived: sum of 2 quarters · filed 2015-11-02 | $635.00K 10-Q · filed 2015-11-02 | $635.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $635.00K 10-Q · filed 2015-08-05 | $635.00K derived: sum of 3 quarters · filed 2016-02-22 | $635.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $635.00K 10-Q · filed 2015-04-30 | $635.00K derived: sum of 2 quarters · filed 2016-02-22 | $635.00K derived: sum of 3 quarters · filed 2016-02-22 | $635.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 derived: sum of 3 quarters · filed 2016-02-22 | $600.00K 10-K · filed 2016-02-22 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $600.00K 10-Q · filed 2014-11-03 | $600.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $600.00K 10-Q · filed 2014-08-06 | $600.00K derived: sum of 3 quarters · filed 2015-02-26 | $600.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $600.00K 10-Q · filed 2014-05-06 | $600.00K derived: sum of 2 quarters · filed 2015-02-26 | $600.00K derived: sum of 3 quarters · filed 2015-02-26 | $600.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $565.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $565.00K 10-Q · filed 2013-11-04 | $565.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $565.00K 10-Q · filed 2013-08-08 | $565.00K derived: sum of 3 quarters · filed 2014-02-20 | $565.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $565.00K 10-Q · filed 2013-04-30 | $565.00K derived: sum of 2 quarters · filed 2014-02-20 | $565.00K derived: sum of 3 quarters · filed 2014-02-20 | $565.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $530.00K 10-K · filed 2014-02-20 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $530.00K 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $530.00K 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $530.00K 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $8.18M 10-K · filed 2013-02-21 | |||
| 2009-12-31 | $24.84M 10-K · filed 2012-02-27 |
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