stockrowLTC Properties, Inc.
LTC Real Estate Reit Healthcare Facilities
LTC Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $262.9 million, up 25.3% from fiscal 2024.
- Revenue
- +66.3%
- EPS
- +1,576.7%
- Free cash flow
- −126.5%
- Total debt
- +4.30%
Quarter to September 2026, against a year earlier
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LTC Properties, Inc. (LTC) Total debt
LTC Properties, Inc.'s total debt at the end of fiscal 2025 was $842.2M, up 23.0% from $684.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $985.1M. Over the past ten years it has ranged from $571.9M (fiscal 2015) to $891.3M (fiscal 2023); the current reading is higher than 91% of that period. LTC Properties, Inc. ranks 10th of 17 Reit Healthcare Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $842.2M | 23.02% |
| FY2024 | $684.6M | (23.19%) |
| FY2023 | $891.3M | 16.08% |
| FY2022 | $767.9M | 6.25% |
| FY2021 | $722.7M | 11.29% |
| FY2020 | $649.4M | (6.35%) |
| FY2019 | $693.4M | 7.50% |
| FY2018 | $645.0M | (3.37%) |
| FY2017 | $667.5M | 9.54% |
| FY2016 | $609.4M | 6.56% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $985.1M | 26.77% |
| Jun 2026 | $777.1M | (10.41%) |
| Mar 2026 | $867.4M | 3.00% |
| Dec 2025 | $842.2M | (10.83%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MPT Medical Properties Trust, Inc. compare | $9.3B |
| SBRA Sabra Healthcare REIT, Inc. compare | $2.4B |
| DHC Diversified Healthcare Trust compare | $2.4B |
| CTRE CareTrust REIT, Inc. compare | $2.1B |
| NHI National Health Investors, Inc. compare | $1.3B |
| LTC LTC Properties, Inc. | $985.1M |
| STRW Strawberry Fields REIT, Inc. compare | $544.8M |
| NHP National Healthcare Properties, Inc. compare | $480.5M |
| HR Healthcare Realty Trust Incorporated compare | $74.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement