LTC Properties, Inc. (LTC)

Solvency & Capital Structure

Total Debt

$869.9M

Net Debt

$848.3M

LTC Properties, Inc. currently has $869.9M in total debt. Net debt is $848.3M after cash offsets.

Financial Fundamentals

LTC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.87	0.02	0.85	2.10	41.4%
2025-12-31	0.84	0.01	0.83	2.06	41.0%
2025-09-30	0.95	0.02	0.93	2.04	46.3%
2025-06-30	0.70	0.01	0.69	1.80	38.8%
2025-03-31	0.68	0.02	0.66	1.78	38.4%
2024-12-31	0.68	0.01	0.68	1.79	38.3%
2024-09-30	0.79	0.04	0.75	1.87	42.0%
2024-06-30	0.86	0.01	0.85	1.89	45.5%
2024-03-31	0.86	0.01	0.85	1.82	47.3%
2023-12-31	0.89	0.02	0.87	1.86	48.0%
2023-09-30	0.96	0.01	0.94	1.87	51.2%
2023-06-30	0.95	0.01	0.95	1.86	51.3%
2023-03-31	0.90	0.01	0.90	1.80	50.1%
2022-12-31	0.77	0.01	0.76	1.66	46.4%
2022-09-30	0.79	0.01	0.79	1.65	48.0%
2022-06-30	0.73	0.01	0.73	1.58	46.6%
2022-03-31	0.76	0.00	0.76	1.54	49.7%
2021-12-31	0.72	0.01	0.72	1.50	48.0%
2021-09-30	0.66	0.05	0.62	1.45	45.5%
2021-06-30	0.62	0.01	0.61	1.42	43.7%
2021-03-31	0.66	0.01	0.65	1.46	45.3%
2020-12-31	0.65	0.01	0.64	1.46	44.5%
2020-09-30	0.66	0.02	0.64	1.48	45.0%
2020-06-30	0.69	0.05	0.64	1.51	45.7%
2020-03-31	0.69	0.03	0.66	1.52	45.2%
2019-12-31	0.69	0.00	0.69	1.51	45.8%
2019-09-30	0.68	0.00	0.68	1.51	45.2%
2019-06-30	0.68	0.00	0.67	1.50	45.1%
2019-03-31	0.68	0.01	0.67	1.50	45.2%
2018-12-31	0.65	0.00	0.64	1.51	42.6%
2018-09-30	0.67	0.02	0.65	1.54	43.7%
2018-06-30	0.65	0.00	0.65	1.50	43.5%
2018-03-31	0.69	0.00	0.68	1.48	46.5%
2017-12-31	0.67	0.01	0.66	1.47	45.5%
2017-09-30	0.64	0.00	0.63	1.43	44.6%
2017-06-30	0.64	0.01	0.63	1.44	44.6%
2017-03-31	0.60	0.01	0.59	1.39	43.0%
2016-12-31	0.61	0.01	0.60	1.39	43.7%
2016-09-30	0.59	0.00	0.59	1.37	42.9%
2016-06-30	0.61	0.02	0.59	1.38	44.0%
2016-03-31	0.61	0.02	0.58	1.32	46.1%
2015-12-31	0.57	0.01	0.56	1.28	44.8%
2015-09-30	0.52	0.01	0.51	1.22	42.6%
2015-06-30	0.36	0.01	0.35	1.04	34.3%
2015-03-31	0.31	0.00	0.31	1.00	31.5%
2014-12-31	0.28	0.03	0.26	0.97	29.2%
2014-09-30	0.30	0.01	0.29	0.95	31.8%
2014-06-30	0.30	0.01	0.29	0.95	31.2%
2014-03-31	0.29	0.01	0.29	0.94	31.2%
2013-12-31	0.28	0.01	0.27	0.93	29.9%
2013-09-30	0.19	0.06	0.13	0.84	22.3%
2013-06-30	0.19	0.06	0.12	0.85	22.2%
2013-03-31	0.31	0.01	0.30	0.79	38.5%
2012-12-31	0.30	0.01	0.30	0.79	38.5%
2012-09-30	0.22	0.01	0.22	0.71	31.5%
2012-06-30	0.17	0.01	0.16	0.65	26.1%
2012-03-31	0.18	0.01	0.17	0.66	26.7%
2011-12-31	0.16	0.01	0.15	0.65	24.6%
2011-09-30	0.13	0.01	0.12	0.62	21.3%
2011-06-30	0.12	0.01	0.11	0.61	20.1%
2011-03-31	0.05	0.03	0.02	0.64	8.4%
2010-12-31	0.09	0.01	0.08	0.56	16.3%
2010-09-30	0.05	0.02	0.03	0.52	10.3%
2010-06-30	0.04	0.01	0.03	0.52	8.7%
2010-03-31	0.04	0.03	0.01	0.51	7.1%
2009-12-31	0.03	0.02	0.01	0.49	5.2%
2009-09-30	0.01	0.01	0.00	0.48	2.5%
2009-06-30	0.03	0.02	0.01	0.49	5.2%
2009-03-31	0.04	0.03	0.01	0.50	7.2%
2008-12-31	0.00	0.03	-0.02Net Cash	0.51	0.9%
2008-09-30	0.04	0.02	0.01	0.51	7.2%
2008-06-30	0.04	0.02	0.02	0.51	7.3%
2008-03-31	0.05	0.03	0.02	0.53	9.8%
2007-12-31	0.01	0.05	-0.04Net Cash	0.54	0.9%
2007-09-30	0.05	0.06	-0.00Net Cash	0.55	9.6%
2007-06-30	0.05	0.07	-0.02Net Cash	0.57	9.4%
2007-03-31	0.01	0.04	-0.04Net Cash	0.56	0.9%
2006-12-31	0.01	0.04	-0.03Net Cash	0.57	1.0%
2006-09-30	0.01	0.06	-0.05Net Cash	0.58	1.0%
2006-06-30	0.01	0.06	-0.06Net Cash	0.59	0.9%
2006-03-31	0.01	0.06	-0.06Net Cash	0.59	0.9%
2005-12-31	0.02	0.01	0.01	0.59	3.7%
2005-09-30	0.02	0.00	0.01	0.58	3.1%
2005-06-30	0.11	0.01	0.10	0.55	20.3%
2005-03-31	0.11	0.01	0.10	0.55	20.5%
2004-12-31	0.01	0.00	0.01	0.55	2.5%
2004-09-30	0.13	0.04	0.09	0.57	23.3%
2004-06-30	0.02	0.00	0.01	0.54	2.9%
2004-03-31	0.03	0.00	0.02	0.55	4.7%
2003-12-31	0.01	0.03	-0.02Net Cash	0.57	2.6%
2003-09-30	0.14	0.02	0.12	0.59	24.1%
2003-06-30	0.19	0.01	0.18	0.59	32.9%
2003-03-31	0.20	0.02	0.18	0.60	33.5%
2002-12-31	0.06	0.02	0.05	0.60	10.6%
2002-09-30	0.23	0.03	0.20	0.63	36.0%
2002-06-30	0.26	0.02	0.23	0.63	40.9%
2002-03-31	0.27	0.01	0.26	0.64	43.0%
2001-12-31	0.12	0.02	0.11	0.65	18.9%
2001-09-30	0.21	0.01	0.20	0.60	34.7%
2001-06-30	0.25	0.02	0.23	0.64	38.5%
2001-04-30	0.25	0.02	0.23	0.66	37.4%
2000-12-31	0.16	0.02	0.14	0.68	23.5%
2000-09-30	0.26	0.02	0.24	0.70	37.1%
2000-06-30	0.28	0.02	0.26	0.72	38.3%
2000-03-31	0.28	0.02	0.26	0.72	38.8%
1999-12-31	0.20	0.02	0.18	0.72	27.9%
1999-09-30	0.26	0.11	0.15	0.72	36.4%
1999-06-30	0.26	0.11	0.15	0.72	37.0%
1999-03-31	0.27	0.10	0.17	0.72	37.5%
1998-12-31	0.17	0.10	0.07	0.69	25.3%
1998-09-30	0.23	0.10	0.13	0.70	33.5%
1998-06-30	0.28	0.11	0.17	0.73	38.3%
1998-03-31	0.27	0.09	0.18	0.70	39.1%
1997-12-31	0.19	0.35	-0.15Net Cash	0.66	29.4%
1997-09-30	0.29	0.09	0.21	0.66	44.8%
1997-06-30	0.28	0.32	-0.04Net Cash	0.62	45.6%
1997-03-31	0.23	0.34	-0.11Net Cash	0.57	40.6%
1996-12-31	0.23	0.27	-0.04Net Cash	0.49	46.4%
1996-09-30	0.24	0.09	0.15	0.45	54.1%
1996-06-30	0.25	0.09	0.16	0.45	55.9%