LTC Properties (LTS:0JSP) Effective Interest Rate on Debt % : 4.63% (As of Mar. 2025)

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What is LTC Properties Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. LTC Properties's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $31.7 Mil. LTC Properties's average total debt for the quarter that ended in Mar. 2025 was $683.4 Mil. Therefore, LTC Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.63%.

LTC Properties Effective Interest Rate on Debt % Historical Data

The historical data trend for LTC Properties's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LTC Properties Effective Interest Rate on Debt % Chart

LTC Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.42

3.99

4.22

5.67

5.12

LTC Properties Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.04	5.07	4.87	4.55	4.63

Competitive Comparison of LTC Properties's Effective Interest Rate on Debt %

For the REIT - Healthcare Facilities subindustry, LTC Properties's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LTC Properties's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, LTC Properties's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where LTC Properties's Effective Interest Rate on Debt % falls into.

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LTC Properties Effective Interest Rate on Debt % Calculation

LTC Properties's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -40.336	/	( (891.317	+	684.6)	/ 2 )
=	-1 * -40.336	/	787.9585
=	5.12 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	589.067	+	302.25
=	891.317

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	540.25	+	144.35
=	684.6

LTC Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -31.652	/	( (684.6	+	682.179)	/ 2 )
=	-1 * -31.652	/	683.3895
=	4.63 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	540.25	+	144.35
=	684.6

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	533.329	+	148.85
=	682.179

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

LTC Properties (LTS:0JSP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

LTC Properties Effective Interest Rate on Debt % Related Terms

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LTC Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » LTC Properties Inc (LTS:0JSP) » Definitions » Effective Interest Rate on Debt %

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Address

3011 Townsgate Road, Suite 220, Westlake Village, CA, USA, 91361

Website

https://www.ltcreit.com

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.

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