Annual Cash & Cash Equivalents
$9.41M$10.87M-53.59%
Summary
- Current Value
- As of today, LTC annual cash & cash equivalents is $9.41M, down -53.59% on
- Historical Performance
- LTC annual cash & cash equivalents is up +82.41% over the past 3 years, and up +121.82% over the past 5 years
- All-Time High Comparison
- LTC annual cash & cash equivalents is currently -81.11% below its historical high of $49.84M set on
- 3-Year Low Comparison
- LTC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LTC annual cash & cash equivalents is higher than 15.33% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.41M | -53.6% | +82.4% | +121.8% | +6.3% | |
| Quarterly Cash & Cash Equivalents | $17.93M | -48.8% | +176.8% | -21.4% | +43.5% | |
| Price | $35.48 | +3.6% | -1.0% | -9.8% | +27.0% | |
| Annual Current Assets | $139.09M | -19.5% | +43.1% | – | +252.3% | |
| Annual Total Liabilities | $733.14M | -21.9% | -3.5% | +0.6% | +1920.8% | |
| Annual Working Capital | $36.49M | -69.5% | -19.4% | – | +118.5% | |
| Annual Net Income | $94.20M | +3.7% | +68.9% | +17.0% | +112.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.29M | -53.6% | |
| 5Y | $20.29M | -53.6% | |
| All | $49.84M | -81.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.41M | at low | |
| 5Y | $5.16M | +82.4% | |
| All | $1.50M | +526.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LTC?
As of today, LTC annual cash & cash equivalents is $9.41M
What is 1-year change in LTC annual cash & cash equivalents?
LTC annual cash & cash equivalents is down -53.59% year-over-year
What is 3-year change in LTC annual cash & cash equivalents?
LTC annual cash & cash equivalents is up +82.41% over the past 3 years
How far is LTC annual cash & cash equivalents from its all-time high?
LTC annual cash & cash equivalents is currently -81.11% below its historical high of $49.84M set on December 31, 1992
How does LTC annual cash & cash equivalents rank versus sector peers?
LTC annual cash & cash equivalents is higher than 15.33% of companies in Real Estate sector
When is LTC next annual earnings release?
The next annual earnings release for LTC is on
Quarterly Cash & Cash Equivalents
$17.93M$10.32M+135.68%
Summary
- Current Value
- As of today, LTC quarterly cash & cash equivalents is $17.93M, up +135.68% on
- Historical Performance
- LTC quarterly cash & cash equivalents is down -48.82% year-over-year, and up +176.83% over the past 3 years
- All-Time High Comparison
- LTC quarterly cash & cash equivalents is currently -71.79% below its historical high of $63.56M set on
- 3-Year Low Comparison
- LTC quarterly cash & cash equivalents is +223.82% above its 3-year low of $5.54M reached on
- Sector Comparison
- LTC quarterly cash & cash equivalents is higher than 18.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.93M | +135.7% | -48.8% | +176.8% | -21.4% | |
| Annual Cash & Cash Equivalents | $9.41M | – | -53.6% | +82.4% | +121.8% | |
| Price | $35.48 | +3.3% | +3.6% | -1.0% | -9.8% | |
| Quarterly Current Assets | $129.16M | -28.1% | -21.2% | -9.1% | +39.3% | |
| Quarterly Total Liabilities | $999.17M | +33.1% | +20.4% | +20.9% | +43.1% | |
| Quarterly Working Capital | $125.15M | -29.2% | -21.8% | -10.0% | +39.9% | |
| Quarterly Net Income | -$18.69M | -214.0% | -161.0% | -241.0% | -185.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.30M | -23.0% | |
| 3Y | $35.04M | -48.8% | |
| 5Y | $45.46M | -60.5% | |
| All | $63.56M | -71.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.61M | +135.7% | |
| 3Y | $5.54M | +223.8% | |
| 5Y | $4.39M | +308.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LTC?
As of today, LTC quarterly cash & cash equivalents is $17.93M
What is LTC quarterly cash & cash equivalents most recent change?
LTC quarterly cash & cash equivalents was up +135.68% on September 30, 2025
What is 1-year change in LTC quarterly cash & cash equivalents?
LTC quarterly cash & cash equivalents is down -48.82% year-over-year
How far is LTC quarterly cash & cash equivalents from its all-time high?
LTC quarterly cash & cash equivalents is currently -71.79% below its historical high of $63.56M set on June 30, 2007
How does LTC quarterly cash & cash equivalents rank versus sector peers?
LTC quarterly cash & cash equivalents is higher than 18.98% of companies in Real Estate sector
When is LTC next earnings release?
The next earnings release for LTC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LTC Official Website www.LTCreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887905/000110465925106323/0001104659-25-106323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887905/000155837025001395/0001558370-25-001395-index.htm
- LTC Profile on Yahoo Finance finance.yahoo.com/quote/LTC
- LTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltc