Quick Answer
LTC PROPERTIES INC reported Cash and Equivalents of $14.39 million for fiscal year 2025.
LTC PROPERTIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.39M | +52.8% |
| 2024 | $9.41M | -53.6% |
| 2023 | $20.29M | +95.5% |
| 2022 | $10.38M | +101.1% |
| 2021 | $5.16M | -33.6% |
| 2020 | $7.77M | +83.1% |
| 2019 | $4.24M | +59.8% |
| 2018 | $2.66M | -49.1% |
| 2017 | $5.21M | -34.8% |
| 2016 | $7.99M | -38.3% |
| 2015 | $12.94M | -48.7% |
| 2014 | $25.24M | +272.3% |
| 2013 | $6.78M | -5.7% |
| 2012 | $7.19M | +63.1% |
| 2011 | $4.41M | -36.1% |
| 2010 | $6.90M | -22.1% |
| 2009 | $8.86M | -58.1% |
| 2008 | $21.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.93M | -48.8% | +135.7% |
| June 30, 2025 | $7.61M | +23.2% | -67.3% |
| March 31, 2025 | $23.30M | +158.5% | +147.5% |
| December 31, 2024 | $9.41M | -53.6% | -73.1% |
| September 30, 2024 | $35.04M | +210.0% | +467.5% |
| June 30, 2024 | $6.17M | -12.1% | -31.5% |
| March 31, 2024 | $9.01M | +62.7% | -55.6% |
| December 31, 2023 | $20.29M | +95.5% | +79.5% |
- LTC PROPERTIES INC showed an increase of +52.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LTC PROPERTIES INC’s cash and equivalents has declined by 31.9% (from $21.12 million to $14.39 million).
- The most recent figure is from LTC PROPERTIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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