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LTC Properties (LTS:0JSP) Debt-to-Revenue : 3.48 (As of Mar. 2025)


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What is LTC Properties Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

LTC Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $148.9 Mil. LTC Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $533.3 Mil. LTC Properties's annualized Revenue for the quarter that ended in Mar. 2025 was $196.1 Mil. LTC Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 3.48.


LTC Properties Debt-to-Revenue Historical Data

The historical data trend for LTC Properties's Debt-to-Revenue 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.

* Premium members only.

LTC Properties Debt-to-Revenue Chart

LTC Properties Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 4.65 4.38 4.52 3.26

LTC Properties Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.19 4.30 3.52 3.26 3.48

Competitive Comparison of LTC Properties's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, LTC Properties's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, LTC Properties's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where LTC Properties's Debt-to-Revenue falls into.


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LTC Properties Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

LTC Properties's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(144.35 + 540.25) / 209.847
=3.26

LTC Properties's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(148.85 + 533.329) / 196.124
=3.48

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


LTC Properties Debt-to-Revenue Related Terms

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LTC Properties Business Description

Traded in Other Exchanges
Address
3011 Townsgate Road, Suite 220, Westlake Village, CA, USA, 91361
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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