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 |
| 93.7M | 102.2M | 93.96M | 81.38M | 90.88M | 80.99M | 71.75M | 119.64M | 100.58M | 95.32M | 93.04M | 56.88M | 56.22M | 60.96M | 62.18M | 45.8M | 95.68M | 90.64M | 105.58M | 124.17M | 80.87M | 99.08M | 106.74M | 155.14M | 155.08M | 144.07M | 129.75M | 86.19M | 87.34M | 88.17M | 89.97M | 86.77M | 85.11M | 82.4M | 79.64M | 75.39M | |
| 18.69M | 9.68M | 10.13M | 19.3M | 28.27M | 37.38M | 37.27M | 37.27M | 37.5M | 37.65M | 37.73M | 37.86M | 38.3M | 38.69M | 38.99M | 39.28M | 39.07M | 39.05M | 39.22M | 39.28M | 39.22M | 38.8M | 38.31M | 37.72M | 37.55M | 37.58M | 37.66M | 37.7M | 37.61M | 37.49M | 37.13M | 36.73M | 35.93M | 34.93M | 33.14M | 31.21M | |
| 9.05M | 8.92M | 8.78M | 8.6M | 8.48M | 8.36M | 8.25M | 8.13M | 7.96M | 7.93M | 7.89M | 7.83M | 7.76M | 7.57M | 7.28M | 7.09M | 7.01M | 6.86M | 6.79M | 6.65M | 6.57M | 6.42M | 6.29M | 6.18M | 5.87M | 5.67M | 5.46M | 5.37M | 5.25M | 5.1M | 4.95M | 4.55M | 4.28M | 4.06M | 3.94M | 4.01M | |
| -6.07M | -10.7M | 1.19M | -4.94M | -5.61M | 2.89M | -4.58M | -2.09M | 687K | -7.52M | -5.8M | -5.72M | -4.29M | -2.73M | -4.39M | -7.39M | -8.95M | -8.09M | -11.65M | -7.7M | -6.8M | -3.74M | -531K | -3.13M | -3.74M | -5.62M | -5.53M | -12.31M | -14.79M | -16.41M | -16.39M | -9.33M | -8.19M | -1.64M | -385K | -455K | |
| 26.21M | 24.21M | 28.05M | 14.14M | -11.08M | -12.75M | -11.56M | -10.51M | 4.14M | 3.37M | 1.93M | 141K | 1.05M | 780K | 6.36M | 23.62M | 22.68M | 21.96M | 15.61M | -3.07M | -1.55M | -4.3M | -6.31M | -4.28M | -8.14M | -7.14M | -5.4M | -7.63M | -6.6M | -8.57M | -9.28M | -9.55M | -9.63M | -7.35M | -7.46M | -7.29M | |
| n/a | -3.19M | -8.42M | 2.7M | 2.7M | 5.89M | 11.13M | n/a | n/a | 516K | -2.49M | -8.5M | -7.86M | -5.21M | -1.33M | 5.11M | -39.38M | -32.41M | -39.12M | -39.79M | 4.16M | -14.07M | -22.76M | -70.91M | -71.09M | -61.95M | -48.5M | -3.46M | -3.51M | -3.59M | -4.16M | -2.01M | -1.8M | -960K | 330K | 1.21M | |
| -13.47M | -15.51M | -7.64M | -14.36M | -14.9M | -8.12M | -13.16M | -8.85M | -3.99M | -9.79M | -6.49M | -5.72M | -4.29M | -2.73M | -4.39M | -7.39M | -8.95M | -8.09M | -11.65M | -7.7M | -6.8M | -3.74M | -531K | -3.13M | -3.74M | -5.62M | -5.53M | -12.31M | -14.79M | -16.41M | -16.39M | -9.33M | -8.19M | -1.64M | -385K | -455K | |
| 124.66M | 116.78M | 115.32M | 106.86M | 104.35M | 111.75M | 103.68M | 105.06M | 105.59M | 94.38M | 90.98M | 88.49M | 91.18M | 100.05M | 109.1M | 113.51M | 116.1M | 118.01M | 116.44M | 119.54M | 122.47M | 122.19M | 121.74M | 120.73M | 115.53M | 112.61M | 113.44M | 105.85M | 105.31M | 102.2M | 102.21M | 107.15M | 105.71M | 111.45M | 109.22M | 104.08M | |
| -3.63M | -8.27M | -10.09M | -8.41M | -9.69M | -9.49M | -9.32M | -10.53M | -8.99M | -6.01M | -7.16M | -6.32M | -6.3M | -4.49M | -1.77M | -853K | n/a | -521K | -552K | -539K | -608K | -839K | -1.03M | -1.25M | -1.25M | -1.13M | -1.09M | -997K | -908K | -842K | -837K | -892K | -1.41M | -1.54M | -1.47M | -1.37M | |
| n/a | -9.11M | -2.26M | 52.91M | 185.14M | 203.7M | 196.89M | 141.72M | 9.49M | 5.73M | 5.68M | 5.68M | 9K | -7.7M | -13.75M | 3.71M | 9.33M | 11.28M | 20.43M | 2.96M | 6.13M | 6.12M | 2.93M | 2.82M | -670K | -581K | -611K | -3.31M | -3.85M | -5.14M | -5.02M | -2.68M | -1.77M | -3.38M | -3.38M | -2.9M | |
| -27.73M | -28.81M | -48.86M | -85.98M | -249.08M | -253.76M | -297.02M | -322.32M | -191.59M | -282.6M | -225.58M | -139.31M | -110.98M | -14.21M | -7.91M | -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 | |
| 30.35M | 55.41M | 70.43M | 72.91M | 83.85M | 59.55M | 44.8M | 116.15M | 80.64M | 80.56M | 87.39M | 44.47M | 47.5M | 46.81M | 39.71M | 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 | |
| 80.13M | 38.94M | -9.3M | -55.37M | -185.14M | -203.7M | -196.89M | -170.77M | -74.02M | -167.79M | -169.74M | -106.84M | -69.79M | 27.06M | 25.31M | -15.72M | 34.6M | 19.34M | 7.06M | -1.34M | -84.51M | -63.63M | -58.97M | -14.26M | -1.69M | -38.86M | -33.94M | -107.93M | -87.26M | -67.23M | -72.45M | -97.86M | -136.72M | -179.33M | -331.38M | -307.38M | |
| 90.68M | 59.72M | 11.48M | -21.47M | -174.91M | -203.7M | -261.53M | -216.71M | -119.95M | -208.05M | -145.35M | -101.17M | -69.79M | 19.71M | 11.83M | -11.82M | 43.93M | 30.11M | 26.93M | 1.09M | -78.99M | -58.35M | -57.07M | -12.69M | -3.61M | -40.57M | -35.64M | -112.24M | -92.01M | -73.21M | -78.31M | -101.43M | -139.9M | -184.25M | -336.23M | -311.64M | |
| -207.06M | -171.26M | -92.76M | -41.21M | 123.09M | 162.09M | 218.19M | 139.04M | 45.94M | 133.44M | 117.94M | 103.84M | 73.84M | -2.66M | -71.16M | -30.16M | -44.16M | -19.66M | 13.5M | 13.5M | 48.23M | 12.73M | 23.23M | -11.77M | -22.67M | 32.83M | 9.33M | 89.33M | 58.23M | 48.83M | 36.33M | -10.17M | 37.43M | 72.33M | 249.83M | 295.33M | |
| n/a | n/a | n/a | -81K | -81K | -81K | -81K | n/a | -1.25M | -1.25M | -1.25M | -1.36M | -3.57M | 14.44M | 14.42M | 14.52M | -19K | -18.03M | -18.04M | -20.06M | -2.05M | -2.05M | -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 | |
| -100.53M | -98.68M | -97M | -95.82M | -94.76M | -94.07M | -93.56M | -92.59M | -91.51M | -90.64M | -90M | -89.81M | -90.49M | -90.42M | -90.34M | -90.26M | -90.26M | -90.55M | -90.84M | -91.14M | -90.9M | -90.84M | -90.79M | -90.72M | -90.37M | -90.32M | -90.28M | -90.25M | -90.22M | -90.02M | -88.65M | -86.77M | -84.57M | -82.13M | -79.91M | -78.18M | |
| -1.42M | -907K | -1.31M | -1.79M | -1.69M | -2.22M | -1.88M | -3.59M | -1.75M | -5.8M | -5.83M | -3.91M | -7.36M | -4.03M | -4.08M | -3.95M | -4.07M | -3.15M | -2.97M | -2.91M | -1.33M | -2.23M | 489K | -1.51M | -342K | 3.17M | 548K | 2.35M | 1.34M | -2.15M | -2.33M | -2.86M | -2.22M | -4.11M | -4.09M | -3.37M | |
| -226.21M | -152.82M | -127.7M | -81.97M | 80.42M | 96.77M | 158.48M | 112.79M | 19.58M | 74.69M | 55.06M | 8.87M | -24.01M | -97.11M | -165.59M | -124.37M | -156.5M | -131.37M | -98.32M | -98.56M | -44M | -80.34M | -66.06M | -103M | -112.38M | -53.31M | -80.39M | 1.44M | -16.07M | -28.76M | -32.36M | -21.27M | 29.24M | 64.68M | 236.72M | 228.42M | |
| -10.87M | 23.74M | -852K | 3.47M | 9.91M | 4.82M | 625K | 1.15M | 5.22M | -38.98M | 687K | -3.81M | -2.61M | 22.65M | -44.66M | -22.69M | 3.53M | 16.74M | 45.05M | 22.07M | -520K | -16.5M | -1.39M | 5.04M | -449K | 18.73M | -2.59M | -4.95M | -2.78M | 229K | -8.46M | -15.55M | -4.95M | -8.12M | 9.71M | 20.86M | |
| 121.13M | 108.62M | 105.23M | 98.46M | 94.67M | 102.25M | 94.36M | 94.52M | 96.59M | 88.36M | 83.83M | 82.17M | 84.89M | 95.57M | 107.33M | 112.65M | 116.1M | 117.48M | 115.89M | 119M | 121.86M | 121.35M | 120.71M | 119.48M | 114.29M | 111.48M | 112.35M | 104.85M | 104.4M | 101.36M | 101.38M | 106.26M | 104.3M | 109.91M | 107.74M | 102.72M |