LTC Properties Inc. (LTC)
35.60
0.19 (0.54%)
At close: Apr 28, 2025, 3:59 PM
35.90
0.84%
After-hours: Apr 28, 2025, 07:53 PM EDT
LTC Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.59M | 30.86M | 19.19M | 24.07M | 28.08M | 22.63M | 6.6M | 33.56M | 18.2M | 13.39M | 54.49M | 14.51M | 12.93M | 11.11M | 18.33M | 13.85M | 17.66M | 12.34M | 1.95M | 63.72M | 12.63M | 27.28M | 20.53M | 20.43M | 30.84M | 34.94M | 68.94M | 20.36M | 19.83M | 20.62M | 25.38M | 21.51M | 20.67M | 22.41M | 22.18M | 19.86M | |
| 9.19M | 9.05M | 205K | 233K | 189K | 9.5M | 9.38M | 9.21M | 9.29M | 9.38M | 9.38M | 9.44M | 9.45M | 9.46M | 9.51M | 9.88M | 9.84M | 9.77M | 9.8M | 9.67M | 9.82M | 9.93M | 9.86M | 9.61M | 9.4M | 9.45M | 9.27M | 9.44M | 9.42M | 9.52M | 9.31M | 9.36M | 9.31M | 9.15M | 8.91M | 8.56M | |
| 2.26M | 2.27M | 2.32M | 2.2M | 2.13M | 2.12M | 2.14M | 2.09M | 2.01M | 2.01M | 2.01M | 1.93M | 1.98M | 1.98M | 1.96M | 1.85M | 1.78M | 1.69M | 1.76M | 1.78M | 1.63M | 1.63M | 1.62M | 1.69M | 1.49M | 1.49M | 1.52M | 1.38M | 1.28M | 1.28M | 1.43M | 1.26M | 1.13M | 1.13M | 1.03M | 990K | |
| 674K | -4.72M | 6.93M | -8.95M | -3.95M | 7.16M | 808K | -9.63M | 4.55M | -312K | 3.3M | -6.84M | -3.66M | 1.4M | 3.38M | -5.41M | -2.1M | -260K | 379K | -6.97M | -1.25M | -3.81M | 4.33M | -6.07M | 1.81M | -602K | 1.72M | -6.67M | -62K | -512K | -5.06M | -9.15M | -1.68M | -490K | 2M | -8.01M | |
| 4.84M | -3.6M | 14.86M | 10.11M | 2.84M | 238K | 958K | -15.12M | 1.17M | 1.43M | 2.01M | -458K | 390K | -7K | 216K | 448K | 123K | 5.58M | 17.47M | -495K | -594K | -769K | -1.21M | 1.03M | -3.35M | -2.78M | 825K | -2.83M | -2.35M | -1.04M | -1.41M | -1.8M | -4.32M | -1.75M | -1.68M | -1.88M | |
| n/a | n/a | n/a | n/a | -3.19M | -5.24M | 11.13M | n/a | n/a | n/a | n/a | n/a | 516K | -3.01M | -6M | 639K | 3.17M | 871K | 431K | -43.85M | 10.14M | -5.83M | -247K | 103K | -8.09M | -14.52M | -48.4M | -80K | 1.05M | -1.07M | -3.36M | -127K | 965K | -1.64M | -1.2M | 80K | |
| -2.59M | -4.72M | 5.02M | -11.17M | -4.63M | 3.15M | -1.71M | -11.7M | 2.14M | -1.89M | 2.6M | -6.84M | -3.66M | 1.4M | 3.38M | -5.41M | -2.1M | -260K | 379K | -6.97M | -1.25M | -3.81M | 4.33M | -6.07M | 1.81M | -602K | 1.72M | -6.67M | -62K | -512K | -5.06M | -9.15M | -1.68M | -490K | 2M | -8.01M | |
| 33.29M | 33.86M | 36.95M | 20.55M | 25.42M | 32.4M | 28.5M | 18.04M | 32.81M | 24.33M | 29.88M | 18.57M | 21.6M | 20.94M | 27.39M | 21.26M | 30.47M | 29.98M | 31.79M | 23.85M | 32.38M | 28.42M | 34.88M | 26.79M | 32.1M | 27.97M | 33.88M | 21.59M | 29.17M | 28.8M | 26.29M | 21.05M | 26.06M | 28.81M | 31.23M | 19.61M | |
| n/a | n/a | -2.31M | -1.33M | -4.63M | -1.82M | -622K | -2.61M | -4.44M | -1.65M | -1.84M | -1.07M | -1.46M | -2.79M | -1M | -1.04M | 354K | -77K | -86K | -191K | -167K | -108K | -73K | -260K | -398K | -298K | -293K | -259K | -281K | -256K | -201K | -170K | -215K | -251K | -256K | -686K | |
| n/a | n/a | n/a | n/a | -9.11M | 6.85M | 55.17M | 132.23M | 9.44M | 50K | n/a | n/a | 5.68M | 9K | n/a | -5.68M | -2.03M | -6.05M | 17.46M | -58K | -78K | 3.1M | n/a | 3.11M | -90K | -83K | -117K | -380K | -1K | -113K | -2.82M | -914K | -1.29M | -1K | -480K | n/a | |
| n/a | n/a | -24.28M | -3.44M | -1.09M | -20.05M | -61.4M | -166.54M | -5.77M | -63.31M | -86.7M | -35.82M | -96.77M | -6.3M | -423K | -7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.37M | 25.98M | 25.06M | 15.02M | 6.85M | 36.92M | 767K | 269K | 78.19M | 1.41M | 690K | 7.1M | 35.27M | 4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50.3M | 41.39M | -9.1M | -2.45M | 9.11M | -6.85M | -55.17M | -132.23M | -9.44M | -50K | -29.05M | -35.47M | -103.22M | -1.99M | 33.84M | 1.58M | -6.37M | -3.74M | -7.19M | 51.91M | -21.63M | -16.03M | -15.59M | -31.26M | -747K | -11.38M | 29.13M | -18.7M | -37.91M | -6.45M | -44.86M | 1.98M | -17.89M | -11.67M | -70.27M | -36.89M | |
| 50.3M | 41.39M | -22.22M | 21.21M | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M | -64.69M | -10.34M | -35.47M | -97.54M | -1.99M | 33.84M | -4.09M | -8.05M | -9.87M | 10.19M | 51.66M | -21.88M | -13.04M | -15.66M | -28.42M | -1.24M | -11.76M | 28.72M | -19.34M | -38.2M | -6.82M | -47.88M | 891K | -19.4M | -11.92M | -71.01M | -37.57M | |
| -100.8M | -75.76M | 700K | -31.2M | -65M | 2.74M | 52.25M | 133.1M | -26M | 58.84M | -26.9M | 40M | 61.5M | 43.34M | -41M | 10M | -15M | -25.16M | n/a | -4M | 9.5M | 8M | n/a | 30.73M | -26M | 18.5M | -35M | 19.83M | 29.5M | -5M | 45M | -11.27M | 20.1M | -17.5M | -1.5M | 36.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -81K | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | -103K | -3.47M | 18.01M | -19K | n/a | -18.01M | n/a | -23K | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.85M | -25.28M | -24.79M | -24.62M | -24M | -23.61M | -23.6M | -23.56M | -23.31M | -23.09M | -22.64M | -22.48M | -22.44M | -22.44M | -22.44M | -23.17M | -22.37M | -22.37M | -22.36M | -23.17M | -22.66M | -22.66M | -22.65M | -22.93M | -22.6M | -22.6M | -22.59M | -22.58M | -22.55M | -22.55M | -22.56M | -22.55M | -22.36M | -21.18M | -20.68M | -20.35M | |
| 651K | n/a | -3K | -2.07M | 1.17M | -404K | -487K | -1.96M | 637K | -67K | -2.19M | -128K | -3.42M | -95K | -275K | -3.57M | -92K | -147K | -140K | -3.69M | 833K | 28K | -82K | -2.11M | -65K | 2.75M | -2.09M | -941K | 3.45M | 123K | -279K | -1.96M | -32K | -59K | -811K | -1.32M | |
| -109.22M | -46.39M | -17.57M | -53.03M | -35.83M | -21.27M | 28.16M | 109.35M | -19.47M | 40.44M | -17.52M | 16.14M | 35.64M | 20.8M | -63.71M | -16.74M | -37.46M | -47.67M | -22.5M | -48.87M | -12.32M | -14.63M | -22.73M | 5.69M | -48.67M | -345K | -59.68M | -3.69M | 10.4M | -27.43M | 22.16M | -21.2M | -2.29M | -31.03M | 33.25M | 29.31M | |
| -25.63M | 28.87M | -2.84M | -11.28M | 8.98M | 4.28M | 1.49M | -4.84M | 3.9M | 77K | 2.01M | -768K | -40.3M | 39.74M | -2.49M | 429K | -15.04M | -27.56M | 19.48M | 26.64M | -1.82M | 753K | -3.51M | 4.06M | -17.81M | 15.87M | 2.92M | -1.43M | 1.37M | -5.46M | 567K | 741K | 4.38M | -14.14M | -6.52M | 11.34M | |
| 33.29M | 33.97M | 34.65M | 19.22M | 20.79M | 30.57M | 27.87M | 15.43M | 28.38M | 22.68M | 28.04M | 17.5M | 20.14M | 18.14M | 26.38M | 20.21M | 30.83M | 29.91M | 31.71M | 23.66M | 32.21M | 28.31M | 34.81M | 26.53M | 31.7M | 27.67M | 33.59M | 21.33M | 28.89M | 28.54M | 26.09M | 20.88M | 25.85M | 28.56M | 30.97M | 18.92M |