LTC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ltc Properties Reit Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-13,752,000
Mar 31, 2026	-9,385,000
Dec 31, 2025	-9,289,000
Sep 30, 2025	-7,321,000
Jun 30, 2025	-13,327,000
Mar 31, 2025	-9,033,000
Dec 31, 2024	-11,545,000
Sep 30, 2024	-15,509,000
Jun 30, 2024	-7,523,000
Mar 31, 2024	-14,267,000
Dec 31, 2023	-14,915,000
Sep 30, 2023	-8,141,000
Jun 30, 2023	-13,176,000
Mar 31, 2023	-8,847,000
Dec 31, 2022	-3,995,000
Sep 30, 2022	-9,794,000
Jun 30, 2022	-6,502,000
Mar 31, 2022	-5,910,000
Dec 31, 2021	-4,465,000
Sep 30, 2021	-2,910,000
Jun 30, 2021	-4,573,000
Mar 31, 2021	-7,390,000
Dec 31, 2020	-8,949,000
Sep 30, 2020	-8,094,000
Jun 30, 2020	-11,648,000
Mar 31, 2020	-7,701,000
Dec 31, 2019	-6,801,000
Sep 30, 2019	-3,743,000
Jun 30, 2019	-531,000
Mar 31, 2019	-3,133,000
Dec 31, 2018	-3,742,000
Sep 30, 2018	-5,615,000
Jun 30, 2018	-5,525,000
Mar 31, 2018	-12,307,000
Dec 31, 2017	-14,786,000
Sep 30, 2017	-16,408,000
Jun 30, 2017	-16,386,000
Mar 31, 2017	-9,332,000
Dec 31, 2016	-8,185,000
Sep 30, 2016	-1,638,000
Jun 30, 2016	-385,000
Mar 31, 2016	-455,000
Dec 31, 2015	1,869,000
Sep 30, 2015	-613,000
Jun 30, 2015	-1,433,000
Mar 31, 2015	-1,948,000
Dec 31, 2014	-161,000
Sep 30, 2014	717,000
Jun 30, 2014	1,733,000
Mar 31, 2014	1,879,000
Dec 31, 2013	3,696,000
Sep 30, 2013	1,477,000
Jun 30, 2013	2,634,000
Mar 31, 2013	2,410,000
Dec 31, 2012	3,003,000
Sep 30, 2012	3,184,000
Jun 30, 2012	1,172,000
Mar 31, 2012	1,239,000
Dec 31, 2011	1,904,000
Sep 30, 2011	1,605,000
Jun 30, 2011	2,378,000
Mar 31, 2011	2,170,000
Dec 31, 2010	2,769,000
Sep 30, 2010	2,526,000
Jun 30, 2010	2,336,000
Mar 31, 2010	2,602,000
Dec 31, 2009	2,384,000
Sep 30, 2009	1,099,000
Jun 30, 2009	583,000
Mar 31, 2009	-1,264,000
Dec 31, 2008	-460,000
Sep 30, 2008	-682,000
Jun 30, 2008	-73,000
Mar 31, 2008	320,000
Dec 31, 2007	418,000
Sep 30, 2007	2,155,000
Jun 30, 2007	1,263,000
Mar 31, 2007	3,907,000
Dec 31, 2006	701,000
Sep 30, 2006	12,800,000
Jun 30, 2006	12,375,000
Mar 31, 2006	2,057,000
Dec 31, 2005	4,802,000
Sep 30, 2005	-7,460,000
Jun 30, 2005	-7,291,000
Mar 31, 2005	370,000
Dec 31, 2004	298,000
Sep 30, 2004	-5,084,000
Jun 30, 2004	-2,835,000
Mar 31, 2004	-4,981,000
Dec 31, 2003	-5,086,000
Sep 30, 2003	-2,787,000
Jun 30, 2003	-4,907,000
Mar 31, 2003	-2,158,000
Dec 31, 2002	-2,090,000
Sep 30, 2002	1,615,000
Jun 30, 2002	-983,000
Mar 31, 2002	-689,000
Dec 31, 2001	-1,376,000
Sep 30, 2001	-13,493,000