LTC

LTC Net Change in Cash

$32.83MTTM · USD

Period ending:

LTC FY Net Change in CashUSD
LTC FY Net Change in Cash1992-12-31: $141.10M1993-12-31: $70.20M1994-12-31: $65.50M1995-12-31: $74.40M1996-12-31: $1.71M1997-12-31: $1.83M1998-12-31: -$3.47M1999-12-31: $1.15M2000-12-31: -$785.00K2001-12-31: $4.45M2002-12-31: $1.68M2003-12-31: $9.92M2004-12-31: -$13.60M2005-12-31: -$746.00K2006-12-31: $26.32M2007-12-31: $12.74M2008-12-31: -$21.51M2009-12-31: -$12.26M2010-12-31: -$1.95M2011-12-31: -$2.50M2012-12-31: $2.78M2013-12-31: -$413.00K2014-12-31: $18.46M2015-12-31: -$12.30M2016-12-31: -$4.95M2017-12-31: -$2.78M2018-12-31: -$449.00K2019-12-31: -$520.00K2020-12-31: $3.53M2021-12-31: -$2.61M2022-12-31: $5.22M2023-12-31: $9.91M2024-12-31: -$10.87M2025-12-31: $4.97M$141.10M-$21.51M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LTC net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Ltc Properties Reit Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
4,973,000
-10,872,000
9,907,000
5,218,000
-2,611,000
3,528,000
-520,000
-449,000
-2,778,000
-4,951,000
-12,295,000
18,459,000
-413,000
2,783,000
-2,495,000
-1,953,000
-12,262,000
-21,513,000
12,744,000
26,318,000
-746,000
-13,604,000
9,918,000
1,679,000
4,452,000
-785,000
1,152,000
-3,471,000
1,826,000
1,714,000
74,400,000
65,500,000
70,200,000
141,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.