LTC Net Debt from 2010 to 2026

LTC Stock

USD 37.39 0.34 0.90%

LTC Properties' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 815.3 M this year. Net Debt is the total debt of LTC Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-09-30

Previous Quarter

688.8 M

Current Value

929.2 M

Quarterly Volatility

282.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check LTC Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LTC Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.4 M, Interest Expense of 48.7 M or Total Revenue of 253.4 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.13 or PTB Ratio of 1.17. LTC financial statements analysis is a perfect complement when working with LTC Properties Valuation or Volatility modules.

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Check out the analysis of LTC Properties Correlation against competitors.

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Analyzing LTC Properties's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing LTC Properties's current valuation and future prospects.

Latest LTC Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of LTC Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LTC Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LTC Properties' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

LTC Net Debt Regression Statistics

	Arithmetic Mean	556,584,470
	Geometric Mean	473,296,351
	Coefficient Of Variation	44.32
	Mean Deviation	203,498,041
	Median	642,373,000
	Standard Deviation	246,667,623
	Sample Variance	60844.9T
	Range	797.8M
	R-Value	0.91
	Mean Square Error	11125.1T
	R-Squared	0.83
	Slope	44,464,208
	Total Sum of Squares	973518.7T

LTC Net Debt History

	2026	815.3 M
	2025	776.5 M
	2024	675.2 M
	2023	871 M
	2022	757.5 M
	2021	717.6 M
	2020	641.6 M

Other Fundumenentals of LTC Properties

Net Debt To E B I T D A

LTC Properties Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Common Stock	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.95	0.91	0.72	0.96	0.89	0.22	-0.69	0.31	0.82	0.72	0.9	0.9	0.9	0.37	0.83	0.06	-0.27	0.26	0.71	0.67	0.61
Total Stockholder Equity	0.82		0.77	0.67	0.56	0.77	0.64	0.28	-0.64	-0.05	0.99	0.71	0.89	0.85	0.89	0.34	0.72	0.14	-0.29	0.2	0.57	0.58	0.52
Net Debt	0.95	0.77		0.83	0.78	1.0	0.81	0.36	-0.61	0.42	0.77	0.86	0.9	0.95	0.85	0.43	0.91	0.15	-0.26	0.25	0.62	0.63	0.45
Net Receivables	0.91	0.67	0.83		0.55	0.84	1.0	-0.12	-0.64	0.46	0.69	0.63	0.8	0.83	0.88	0.18	0.59	-0.23	-0.27	0.47	0.89	0.86	0.8
Short Term Investments	0.72	0.56	0.78	0.55		0.78	0.54	0.66	-0.29	0.45	0.58	0.59	0.72	0.73	0.66	0.52	0.85	0.45	-0.11	-0.07	0.32	0.25	0.29
Total Liab	0.96	0.77	1.0	0.84	0.78		0.82	0.34	-0.63	0.41	0.78	0.85	0.9	0.95	0.86	0.42	0.9	0.15	-0.24	0.26	0.63	0.63	0.47
Total Current Assets	0.89	0.64	0.81	1.0	0.54	0.82		-0.14	-0.62	0.49	0.67	0.63	0.79	0.82	0.87	0.17	0.57	-0.23	-0.26	0.49	0.9	0.86	0.81
Short Term Debt	0.22	0.28	0.36	-0.12	0.66	0.34	-0.14		-0.05	0.01	0.25	0.33	0.32	0.3	0.14	0.5	0.63	0.67	-0.01	-0.45	-0.37	-0.37	-0.4
Retained Earnings	-0.69	-0.64	-0.61	-0.64	-0.29	-0.63	-0.62	-0.05		0.15	-0.66	-0.42	-0.5	-0.6	-0.59	0.03	-0.39	0.18	0.04	-0.38	-0.47	-0.53	-0.42
Accounts Payable	0.31	-0.05	0.42	0.46	0.45	0.41	0.49	0.01	0.15		-0.01	0.45	0.38	0.4	0.37	0.16	0.39	-0.02	-0.14	0.11	0.35	0.34	0.26
Common Stock	0.82	0.99	0.77	0.69	0.58	0.78	0.67	0.25	-0.66	-0.01		0.72	0.89	0.86	0.91	0.31	0.72	0.12	-0.27	0.22	0.61	0.61	0.58
Long Term Debt	0.72	0.71	0.86	0.63	0.59	0.85	0.63	0.33	-0.42	0.45	0.72		0.84	0.93	0.78	0.36	0.78	0.13	-0.27	0.38	0.53	0.64	0.28
Net Tangible Assets	0.9	0.89	0.9	0.8	0.72	0.9	0.79	0.32	-0.5	0.38	0.89	0.84		0.94	0.96	0.46	0.88	0.18	-0.34	0.17	0.64	0.62	0.55
Long Term Debt Total	0.9	0.85	0.95	0.83	0.73	0.95	0.82	0.3	-0.6	0.4	0.86	0.93	0.94		0.93	0.37	0.84	0.08	-0.29	0.38	0.7	0.74	0.53
Capital Surpluse	0.9	0.89	0.85	0.88	0.66	0.86	0.87	0.14	-0.59	0.37	0.91	0.78	0.96	0.93		0.33	0.76	0.02	-0.33	0.29	0.77	0.74	0.73
Deferred Long Term Liab	0.37	0.34	0.43	0.18	0.52	0.42	0.17	0.5	0.03	0.16	0.31	0.36	0.46	0.37	0.33		0.57	0.63	-0.44	-0.36	0.01	-0.03	-0.02
Property Plant Equipment	0.83	0.72	0.91	0.59	0.85	0.9	0.57	0.63	-0.39	0.39	0.72	0.78	0.88	0.84	0.76	0.57		0.41	-0.29	-0.1	0.34	0.3	0.24
Long Term Investments	0.06	0.14	0.15	-0.23	0.45	0.15	-0.23	0.67	0.18	-0.02	0.12	0.13	0.18	0.08	0.02	0.63	0.41		0.32	-0.46	-0.4	-0.44	-0.36
Short Long Term Debt	-0.27	-0.29	-0.26	-0.27	-0.11	-0.24	-0.26	-0.01	0.04	-0.14	-0.27	-0.27	-0.34	-0.29	-0.33	-0.44	-0.29	0.32		0.2	-0.25	-0.24	-0.23
Cash And Equivalents	0.26	0.2	0.25	0.47	-0.07	0.26	0.49	-0.45	-0.38	0.11	0.22	0.38	0.17	0.38	0.29	-0.36	-0.1	-0.46	0.2		0.64	0.76	0.41
Net Invested Capital	0.71	0.57	0.62	0.89	0.32	0.63	0.9	-0.37	-0.47	0.35	0.61	0.53	0.64	0.7	0.77	0.01	0.34	-0.4	-0.25	0.64		0.95	0.91
Net Working Capital	0.67	0.58	0.63	0.86	0.25	0.63	0.86	-0.37	-0.53	0.34	0.61	0.64	0.62	0.74	0.74	-0.03	0.3	-0.44	-0.24	0.76	0.95		0.78
Capital Stock	0.61	0.52	0.45	0.8	0.29	0.47	0.81	-0.4	-0.42	0.26	0.58	0.28	0.55	0.53	0.73	-0.02	0.24	-0.36	-0.23	0.41	0.91	0.78

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About LTC Properties Financial Statements

LTC Properties stakeholders use historical fundamental indicators, such as LTC Properties' Net Debt, to determine how well the company is positioned to perform in the future. Although LTC Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in LTC Properties' assets and liabilities are reflected in the revenues and expenses on LTC Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LTC Properties. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	776.5 M	815.3 M
Net Debt To EBITDA	3.54	2.26

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When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:

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What is LTC Properties' Net Worth?

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Check out the analysis of LTC Properties Correlation against competitors.

For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Will Diversified REITs sector continue expanding? Could LTC diversify its offerings? Factors like these will boost the valuation of LTC Properties. Expected growth trajectory for LTC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LTC Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.27)

Dividend Share

2.28

Earnings Share

0.72

Revenue Per Share

4.983

Quarterly Revenue Growth

0.331

The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that LTC Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LTC Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LTC Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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LTC Net Debt from 2010 to 2026

Latest LTC Properties' Net Debt Growth Pattern

LTC Net Debt Regression Statistics

LTC Net Debt History

Other Fundumenentals of LTC Properties

LTC Properties Net Debt component correlations

About LTC Properties Financial Statements

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