LTC PROPERTIES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

LTC PROPERTIES INC reported Cash And Cash Equivalents At Carrying Value of $14.39 million for the year ending 2025.

  • LTC PROPERTIES INC showed an increase of +52.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from LTC PROPERTIES INC's annual report (Form 10-K), filed with the SEC on February 24, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $5.50 million | Q3 2010: $12.49 million | Q1 2011: $23.39 million | Q2 2011: $6.40 million | Q3 2011: $5.21 million | Q1 2012: $3.30 million | Q2 2012: $10.31 million | Q3 2012: $8.27 million | Q1 2013: $9.62 million | Q2 2013: $63.32 million | Q3 2013: $60.34 million | Q1 2014: $7.54 million | Q2 2014: $8.06 million | Q3 2014: $7.59 million | Q1 2015: $3.42 million | Q2 2015: $8.05 million | Q3 2015: $11.73 million | Q1 2016: $24.28 million | Q2 2016: $17.76 million | Q3 2016: $3.61 million | Q4 2016: $7.99 million | Q1 2017: $8.73 million | Q2 2017: $9.30 million | Q3 2017: $3.84 million | Q1 2018: $3.78 million | Q2 2018: $4.26 million | Q3 2018: $20.41 million | Q1 2019: $6.72 million | Q2 2019: $3.21 million | Q3 2019: $3.96 million | Q1 2020: $30.89 million | Q2 2020: $50.37 million | Q3 2020: $22.81 million | Q1 2021: $8.20 million | Q2 2021: $5.71 million | Q3 2021: $45.46 million | Q1 2022: $4.39 million | Q2 2022: $6.40 million | Q3 2022: $6.48 million | Q1 2023: $5.54 million | Q2 2023: $7.03 million | Q3 2023: $11.30 million | Q1 2024: $9.01 million | Q2 2024: $6.17 million | Q3 2024: $35.04 million | Q1 2025: $23.30 million | Q2 2025: $7.61 million | Q3 2025: $17.93 million.
  • Over the full 18 years of available data (2008 to 2025), LTC PROPERTIES INC's Cash And Cash Equivalents At Carrying Value has declined by 31.9%.
  • Historical annual values: Fiscal year 2025: $14.39 million | Fiscal year 2024: $9.41 million | Fiscal year 2023: $20.29 million | Fiscal year 2022: $10.38 million | Fiscal year 2021: $5.16 million | Fiscal year 2020: $7.77 million | Fiscal year 2019: $4.24 million | Fiscal year 2018: $2.66 million | Fiscal year 2017: $5.21 million | Fiscal year 2016: $7.99 million | Fiscal year 2015: $12.94 million | Fiscal year 2014: $25.24 million | Fiscal year 2013: $6.78 million | Fiscal year 2012: $7.19 million | Fiscal year 2011: $4.41 million | Fiscal year 2010: $6.90 million | Fiscal year 2009: $8.86 million | Fiscal year 2008: $21.12 million.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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