LTC PROPERTIES INC Repayments of Unsecured Debt
LTC PROPERTIES INC (LTC) reported Repayments of Unsecured Debt of $12.50 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-05
- LTC PROPERTIES INC repayments of unsecured debt for the quarter ending 2026-06-30 was $7.50M, a 36.36% increase year-over-year.
- LTC PROPERTIES INC repayments of unsecured debt for the quarter ending 2026-03-31 was $5.00M, a 28.57% decline year-over-year.
- LTC PROPERTIES INC repayments of unsecured debt for the quarter ending 2025-12-31 was $105.00M, a 2000.00% increase year-over-year.
- LTC PROPERTIES INC repayments of unsecured debt for the quarter ending 2025-09-30 was $32.00M, a 6.32% decline year-over-year.
- LTC PROPERTIES INC repayments of unsecured debt for fiscal 2025 was $149.50M, a 204.11% increase from fiscal 2024.
- LTC PROPERTIES INC repayments of unsecured debt for fiscal 2024 was $49.16M, a 0.00% change from fiscal 2023.
- LTC PROPERTIES INC repayments of unsecured debt for fiscal 2023 was $49.16M, a 2.08% increase from fiscal 2022.
- LTC PROPERTIES INC repayments of unsecured debt for fiscal 2022 was $48.16M, a 2.12% increase from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.50M 10-Q · filed 2026-08-05 | $117.50M derived: sum of 3 quarters · filed 2026-08-05 | $149.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-06 | $110.00M derived: sum of 2 quarters · filed 2026-05-06 | $142.00M derived: sum of 3 quarters · filed 2026-05-06 | $147.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $137.00M derived: sum of 2 quarters · filed 2026-02-24 | $142.50M derived: sum of 3 quarters · filed 2026-08-05 | $149.50M 10-K · filed 2026-02-24 |
| 2025-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $37.50M derived: sum of 2 quarters · filed 2026-08-05 | $44.50M 10-Q · filed 2025-11-04 | $49.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.50M 10-Q · filed 2026-08-05 | $17.50M derived: sum of 3 quarters · filed 2026-08-05 | $51.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-05-06 | $46.16M derived: sum of 3 quarters · filed 2026-05-06 | $50.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $39.16M derived: sum of 2 quarters · filed 2026-02-24 | $43.16M derived: sum of 3 quarters · filed 2026-02-24 | $49.16M 10-K · filed 2026-02-24 |
| 2024-09-30 | $34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.16M derived: sum of 2 quarters · filed 2025-11-04 | $44.16M 10-Q · filed 2025-11-04 | $49.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $10.00M 10-Q · filed 2025-08-04 | $15.00M derived: sum of 3 quarters · filed 2026-02-24 | $48.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-05 | $11.00M derived: sum of 2 quarters · filed 2026-02-24 | $44.16M derived: sum of 3 quarters · filed 2026-02-24 | $48.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $38.16M derived: sum of 2 quarters · filed 2026-02-24 | $42.16M derived: sum of 3 quarters · filed 2026-02-24 | $49.16M 10-K · filed 2026-02-24 |
| 2023-09-30 | $33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $37.16M derived: sum of 2 quarters · filed 2024-10-28 | $44.16M 10-Q · filed 2024-10-28 | $49.16M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $11.00M 10-Q · filed 2024-07-29 | $16.00M derived: sum of 3 quarters · filed 2025-02-24 | $52.16M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-29 | $12.00M derived: sum of 2 quarters · filed 2025-02-24 | $48.16M derived: sum of 3 quarters · filed 2025-02-24 | $48.16M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $41.16M derived: sum of 2 quarters · filed 2025-02-24 | $41.16M derived: sum of 3 quarters · filed 2025-02-24 | $48.16M 10-K · filed 2025-02-24 |
| 2022-09-30 | $36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $36.16M derived: sum of 2 quarters · filed 2023-10-26 | $43.16M 10-Q · filed 2023-10-26 | $58.16M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $7.00M 10-Q · filed 2023-07-27 | $22.00M derived: sum of 3 quarters · filed 2024-02-15 | $47.16M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $7.00M 10-Q · filed 2023-04-27 | $22.00M derived: sum of 2 quarters · filed 2024-02-15 | $47.16M derived: sum of 3 quarters · filed 2024-02-15 | $47.16M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $40.16M derived: sum of 2 quarters · filed 2024-02-15 | $40.16M derived: sum of 3 quarters · filed 2024-02-15 | $47.16M 10-K · filed 2024-02-15 |
| 2021-09-30 | $25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $25.16M derived: sum of 2 quarters · filed 2022-10-27 | $32.16M 10-Q · filed 2022-10-27 | $47.16M 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 | $7.00M 10-Q · filed 2022-07-28 | $22.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-28 | $22.00M derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $40.16M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $25.16M 10-Q · filed 2021-10-28 | |||
| 2019-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $29.50M derived: sum of 2 quarters · filed 2022-02-17 | $29.50M derived: sum of 3 quarters · filed 2022-02-17 | $33.67M 10-K · filed 2022-02-17 |
| 2019-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.50M derived: sum of 2 quarters · filed 2020-10-29 | $14.67M 10-Q · filed 2020-10-29 | $32.67M 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 | $4.17M 10-Q · filed 2020-07-30 | $22.17M derived: sum of 3 quarters · filed 2021-02-18 | $38.17M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $4.17M 10-Q · filed 2020-05-04 | $22.17M derived: sum of 2 quarters · filed 2021-02-18 | $38.17M derived: sum of 3 quarters · filed 2021-02-18 | $38.17M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $34.00M derived: sum of 2 quarters · filed 2021-02-18 | $34.00M derived: sum of 3 quarters · filed 2021-02-18 | $38.17M 10-K · filed 2021-02-18 |
| 2018-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $16.00M derived: sum of 2 quarters · filed 2019-10-31 | $20.17M 10-Q · filed 2019-10-31 | $32.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.17M 10-Q · filed 2019-08-08 | $16.17M derived: sum of 3 quarters · filed 2020-02-20 | $31.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $4.17M 10-Q · filed 2019-05-09 | $16.17M derived: sum of 2 quarters · filed 2020-02-20 | $31.17M derived: sum of 3 quarters · filed 2020-02-20 | $31.17M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $27.00M derived: sum of 2 quarters · filed 2020-02-20 | $27.00M derived: sum of 3 quarters · filed 2020-02-20 | $31.17M 10-K · filed 2020-02-20 |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $15.00M derived: sum of 2 quarters · filed 2018-11-05 | $19.17M 10-Q · filed 2018-11-05 | $29.17M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.17M 10-Q · filed 2018-08-08 | $14.17M derived: sum of 3 quarters · filed 2019-02-28 | $26.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $4.17M 10-Q · filed 2018-05-09 | $14.17M derived: sum of 2 quarters · filed 2019-02-28 | $26.67M derived: sum of 3 quarters · filed 2019-02-28 | $26.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $22.50M derived: sum of 2 quarters · filed 2019-02-28 | $22.50M derived: sum of 3 quarters · filed 2019-02-28 | $26.67M 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.50M derived: sum of 2 quarters · filed 2017-11-08 | $16.67M 10-Q · filed 2017-11-08 | $16.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.17M 10-Q · filed 2017-08-09 | $4.17M derived: sum of 3 quarters · filed 2018-03-01 | $29.17M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.17M 10-Q · filed 2017-05-08 | $4.17M derived: sum of 2 quarters · filed 2018-03-01 | $29.17M derived: sum of 3 quarters · filed 2018-03-01 | $29.17M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $25.00M derived: sum of 2 quarters · filed 2018-03-01 | $25.00M derived: sum of 3 quarters · filed 2018-03-01 | $29.17M 10-K · filed 2018-03-01 |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $25.00M derived: sum of 2 quarters · filed 2016-11-02 | $29.17M 10-Q · filed 2016-11-02 | $29.17M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $4.17M 10-Q · filed 2016-08-01 | $4.17M derived: sum of 3 quarters · filed 2017-02-22 | $4.17M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $4.17M 10-Q · filed 2016-05-02 | $4.17M derived: sum of 2 quarters · filed 2017-02-22 | $4.17M derived: sum of 3 quarters · filed 2017-02-22 | $4.17M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $0.00 derived: sum of 3 quarters · filed 2017-02-22 | $4.17M 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 | $4.17M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.17M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $4.17M 10-Q · filed 2015-04-30 |
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