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LTC Properties, Inc. (LTC) Cash From Financing

Annual CFF:

-$226.72M-$307.14M(-381.94%)
December 31, 2024

Summary

  • As of today, LTC annual cash from financing is -$226.72 million, with the most recent change of -$307.14 million (-381.94%) on December 31, 2024.
  • During the last 3 years, LTC annual cash from financing has fallen by -$202.72 million (-844.33%).
  • LTC annual cash from financing is now -206.85% below its all-time high of $212.18 million, reached on December 31, 2015.

Performance

LTC Cash From Financing Chart

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Quarterly CFF:

$266.83M+$274.19M(+3722.91%)
September 30, 2025

Summary

  • As of today, LTC quarterly cash from financing is $266.83 million, with the most recent change of +$274.19 million (+3722.91%) on September 30, 2025.
  • Over the past year, LTC quarterly cash from financing has increased by +$313.21 million (+675.23%).
  • LTC quarterly cash from financing is now at all-time high.

Performance

LTC Quarterly Cash From Financing Chart

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TTM CFF:

$122.98M+$313.21M(+164.64%)
September 30, 2025

Summary

  • As of today, LTC TTM cash from financing is $122.98 million, with the most recent change of +$313.21 million (+164.64%) on September 30, 2025.
  • Over the past year, LTC TTM cash from financing has increased by +$275.74 million (+180.50%).
  • LTC TTM cash from financing is now -48.33% below its all-time high of $238.01 million, reached on June 30, 2016.

Performance

LTC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LTC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-381.9%+675.2%+180.5%
3Y3 Years-844.3%+560.0%+55.4%
5Y5 Years-415.3%+659.7%+193.0%

LTC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-381.9%at lowat high+344.4%-22.4%+154.4%
5Y5-Year-381.9%at lowat high+344.4%-22.4%+154.4%
All-TimeAll-Time-206.8%at lowat high+344.4%-48.3%+154.4%

LTC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$266.83M(+3722.9%)
$122.98M(+164.6%)
Jun 2025
-
-$7.37M(+73.0%)
-$190.24M(+5.1%)
Mar 2025
-
-$27.32M(+75.0%)
-$200.44M(+11.4%)
Dec 2024
-$226.72M(-381.9%)
-$109.17M(-135.3%)
-$226.16M(-48.0%)
Sep 2024
-
-$46.39M(-164.0%)
-$152.77M(-19.7%)
Jun 2024
-
-$17.57M(+66.9%)
-$127.65M(-55.8%)
Mar 2024
-
-$53.03M(-48.2%)
-$81.92M(-201.8%)
Dec 2023
$80.42M(+310.7%)
-$35.78M(-68.2%)
$80.48M(-16.9%)
Sep 2023
-
-$21.27M(-175.5%)
$96.84M(-38.9%)
Jun 2023
-
$28.16M(-74.2%)
$158.54M(+39.1%)
Mar 2023
-
$109.37M(+663.0%)
$113.94M(+449.4%)
Dec 2022
$19.58M(+181.6%)
-$19.43M(-148.0%)
$20.74M(-73.8%)
Sep 2022
-
$40.43M(+346.1%)
$79.13M(+33.0%)
Jun 2022
-
-$16.43M(-201.6%)
$59.49M(+385.9%)
Mar 2022
-
$16.16M(-58.5%)
$12.24M(+159.3%)
Dec 2021
-$24.01M(+84.7%)
$38.97M(+87.4%)
-$20.66M(+78.7%)
Sep 2021
-
$20.79M(+132.7%)
-$97.08M(+41.4%)
Jun 2021
-
-$63.68M(-280.4%)
-$165.55M(-33.1%)
Mar 2021
-
-$16.74M(+55.3%)
-$124.34M(+20.5%)
Dec 2020
-$156.50M(-255.7%)
-$37.46M(+21.4%)
-$156.47M(-18.3%)
Sep 2020
-
-$47.67M(-112.2%)
-$132.23M(-33.3%)
Jun 2020
-
-$22.46M(+54.0%)
-$99.18M(+0.3%)
Mar 2020
-
-$48.87M(-269.6%)
-$99.46M(-121.5%)
Dec 2019
-$44.00M(+60.8%)
-$13.22M(+9.6%)
-$44.91M(+44.1%)
Sep 2019
-
-$14.62M(+35.7%)
-$80.35M(-16.7%)
Jun 2019
-
-$22.75M(-499.9%)
-$68.84M(+33.7%)
Mar 2019
-
$5.69M(+111.7%)
-$103.80M(+8.3%)
Dec 2018
-$112.38M(-599.2%)
-$48.67M(-1461.9%)
-$113.18M(-96.5%)
Sep 2018
-
-$3.12M(+94.6%)
-$57.60M(+29.7%)
Jun 2018
-
-$57.71M(-1466.0%)
-$81.91M(-4032.8%)
Mar 2018
-
-$3.69M(-153.3%)
-$1.98M(+89.7%)
Dec 2017
-$16.07M(-155.0%)
$6.91M(+125.2%)
-$19.20M(+32.4%)
Sep 2017
-
-$27.43M(-223.4%)
-$28.38M(+11.2%)
Jun 2017
-
$22.23M(+206.3%)
-$31.96M(-53.5%)
Mar 2017
-
-$20.90M(-819.9%)
-$20.82M(-170.9%)
Dec 2016
$29.24M(-86.2%)
-$2.27M(+92.7%)
$29.39M(-55.3%)
Sep 2016
-
-$31.01M(-193.0%)
$65.80M(-72.4%)
Jun 2016
-
$33.37M(+13.8%)
$238.01M(+3.7%)
Mar 2016
-
$29.31M(-14.2%)
$229.60M(+7.6%)
Dec 2015
$212.18M(+539.6%)
$34.14M(-75.8%)
$213.36M(+31.0%)
Sep 2015
-
$141.20M(+465.8%)
$162.88M(+1454.9%)
Jun 2015
-
$24.96M(+90.9%)
$10.47M(+132.7%)
Mar 2015
-
$13.07M(+180.0%)
-$32.06M(+33.6%)
Dec 2014
-$48.27M(-162.4%)
-$16.35M(-45.9%)
-$48.27M(-220.2%)
Sep 2014
-
-$11.21M(+36.2%)
$40.17M(+46.8%)
Jun 2014
-
-$17.58M(-459.4%)
$27.36M(-66.8%)
Mar 2014
-
-$3.14M(-104.4%)
$82.45M(+6.6%)
Dec 2013
$77.35M(-8.6%)
$72.10M(+400.1%)
$77.35M(+10.1%)
Sep 2013
-
-$24.02M(-164.0%)
$70.23M(-47.3%)
Jun 2013
-
$37.52M(+555.0%)
$133.34M(+74.0%)
Mar 2013
-
-$8.25M(-112.7%)
$76.63M(-9.4%)
Dec 2012
$84.61M(+321.8%)
$64.97M(+66.2%)
$84.61M(+151.3%)
Sep 2012
-
$39.09M(+303.7%)
$33.67M(+412.7%)
Jun 2012
-
-$19.18M(-7005.2%)
-$10.77M(+62.8%)
Mar 2012
-
-$270.00K(-101.9%)
-$28.93M(-220.2%)
Dec 2011
$20.06M(-0.2%)
$14.03M(+362.4%)
$24.06M(-30.9%)
Sep 2011
-
-$5.35M(+85.7%)
$34.83M(+7.1%)
Jun 2011
-
-$37.34M(-170.8%)
$32.53M(-47.2%)
Mar 2011
-
$52.72M(+112.5%)
$61.62M(+206.6%)
Dec 2010
$20.10M(+131.6%)
$24.80M(+424.6%)
$20.10M(+687.9%)
Sep 2010
-
-$7.64M(+7.4%)
-$3.42M(+84.2%)
Jun 2010
-
-$8.26M(-173.7%)
-$21.58M(+41.3%)
Mar 2010
-
$11.19M(+771.8%)
-$36.73M(+42.2%)
Dec 2009
-$63.54M
$1.28M(+105.0%)
-$63.54M(+18.5%)
Sep 2009
-
-$25.80M(-10.2%)
-$77.95M(-18.7%)
Jun 2009
-
-$23.41M(-50.0%)
-$65.69M(+5.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$15.61M(-18.9%)
-$69.66M(+15.9%)
Dec 2008
-$82.85M(-14.4%)
-$13.13M(+3.0%)
-$82.85M(+1.8%)
Sep 2008
-
-$13.54M(+50.5%)
-$84.38M(+16.8%)
Jun 2008
-
-$27.38M(+5.0%)
-$101.44M(-15.9%)
Mar 2008
-
-$28.80M(-96.4%)
-$87.54M(-20.8%)
Dec 2007
-$72.44M(+20.2%)
-$14.66M(+52.1%)
-$72.44M(+11.9%)
Sep 2007
-
-$30.59M(-127.0%)
-$82.27M(-14.6%)
Jun 2007
-
-$13.48M(+1.7%)
-$71.77M(+1.4%)
Mar 2007
-
-$13.71M(+44.0%)
-$72.78M(+19.0%)
Dec 2006
-$90.82M(-528.0%)
-$24.48M(-21.8%)
-$89.83M(-22.3%)
Sep 2006
-
-$20.09M(-38.7%)
-$73.43M(-108.1%)
Jun 2006
-
-$14.49M(+52.9%)
-$35.28M(-15.3%)
Mar 2006
-
-$30.75M(-280.4%)
-$30.61M(-120.5%)
Dec 2005
-$14.46M(+78.5%)
-$8.08M(-144.8%)
-$13.88M(+69.4%)
Sep 2005
-
$18.05M(+283.8%)
-$45.39M(-10.7%)
Jun 2005
-
-$9.82M(+30.0%)
-$41.00M(+21.9%)
Mar 2005
-
-$14.03M(+64.6%)
-$52.51M(+23.3%)
Dec 2004
-$67.28M(-43.1%)
-$39.59M(-276.4%)
-$68.47M(-37.0%)
Sep 2004
-
$22.44M(+205.2%)
-$49.99M(+35.7%)
Jun 2004
-
-$21.33M(+28.9%)
-$77.72M(-11.2%)
Mar 2004
-
-$29.99M(-42.1%)
-$69.91M(-48.7%)
Dec 2003
-$47.01M(+22.4%)
-$21.11M(-299.1%)
-$47.01M(+11.4%)
Sep 2003
-
-$5.29M(+60.9%)
-$53.08M(+1.6%)
Jun 2003
-
-$13.52M(-90.8%)
-$53.93M(-5.6%)
Mar 2003
-
-$7.09M(+73.9%)
-$51.07M(+15.6%)
Dec 2002
-$60.54M(+29.7%)
-$27.18M(-342.7%)
-$60.54M(-27.8%)
Sep 2002
-
-$6.14M(+42.4%)
-$47.38M(+43.7%)
Jun 2002
-
-$10.66M(+35.6%)
-$84.14M(-1.2%)
Mar 2002
-
-$16.56M(-18.2%)
-$83.17M(+3.5%)
Dec 2001
-$86.17M(+6.1%)
-$14.02M(+67.3%)
-$86.17M(+14.7%)
Sep 2001
-
-$42.90M(-342.9%)
-$101.02M(-2.1%)
Jun 2001
-
-$9.69M(+50.5%)
-$98.93M(+5.4%)
Mar 2001
-
-$19.57M(+32.2%)
-$104.56M(-13.9%)
Dec 2000
-$91.79M(-699.8%)
-$28.86M(+29.3%)
-$91.79M(-44.7%)
Sep 2000
-
-$40.81M(-166.3%)
-$63.44M(-78.1%)
Jun 2000
-
-$15.32M(-125.6%)
-$35.62M(+11.2%)
Mar 2000
-
-$6.79M(-1223.8%)
-$40.10M(-249.4%)
Dec 1999
-$11.48M(+17.0%)
-$513.00K(+96.1%)
-$11.48M(+62.5%)
Sep 1999
-
-$13.00M(+34.3%)
-$30.63M(-263.4%)
Jun 1999
-
-$19.80M(-190.7%)
-$8.43M(+32.5%)
Mar 1999
-
$21.83M(+211.0%)
-$12.48M(+9.7%)
Dec 1998
-$13.83M(-112.6%)
-$19.67M(-313.6%)
-$13.83M(-47.7%)
Sep 1998
-
$9.21M(+138.6%)
-$9.36M(-159.5%)
Jun 1998
-
-$23.84M(-216.4%)
$15.73M(-77.0%)
Mar 1998
-
$20.48M(+234.7%)
$68.28M(-37.6%)
Dec 1997
$109.40M(+76.1%)
-$15.20M(-144.3%)
$109.40M(-31.3%)
Sep 1997
-
$34.30M(+19.5%)
$159.34M(+24.9%)
Jun 1997
-
$28.70M(-53.4%)
$127.53M(-14.4%)
Mar 1997
-
$61.60M(+77.3%)
$148.94M(+139.7%)
Dec 1996
$62.13M(-16.5%)
$34.73M(+1289.4%)
$62.13M(+4.1%)
Sep 1996
-
$2.50M(-95.0%)
$59.70M(-17.8%)
Jun 1996
-
$50.10M(+298.8%)
$72.60M(+149.5%)
Mar 1996
-
-$25.20M(-178.0%)
$29.10M(-60.9%)
Dec 1995
$74.40M(+13.6%)
$32.30M(+109.7%)
$74.40M(+2057.9%)
Sep 1995
-
$15.40M(+133.3%)
-$3.80M(+24.0%)
Jun 1995
-
$6.60M(-67.2%)
-$5.00M(-114.5%)
Mar 1995
-
$20.10M(+143.8%)
$34.60M(-47.2%)
Dec 1994
$65.50M(-6.7%)
-$45.90M(-423.2%)
$65.50M(-42.9%)
Sep 1994
-
$14.20M(-69.3%)
$114.80M(-30.7%)
Jun 1994
-
$46.20M(-9.4%)
$165.60M(+34.4%)
Mar 1994
-
$51.00M(+1400.0%)
$123.20M(+75.5%)
Dec 1993
$70.20M(-50.2%)
$3.40M(-94.8%)
$70.20M(+5.1%)
Sep 1993
-
$65.00M(+1610.5%)
$66.80M(-53.6%)
Jun 1993
-
$3.80M(+290.0%)
$143.90M(+2.7%)
Mar 1993
-
-$2.00M(-101.4%)
$140.10M(-1.4%)
Dec 1992
$141.10M
-
-
Sep 1992
-
$142.10M
$142.10M

FAQ

  • What is LTC Properties, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for LTC Properties, Inc.?
  • What is LTC Properties, Inc. annual cash from financing year-on-year change?
  • What is LTC Properties, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for LTC Properties, Inc.?
  • What is LTC Properties, Inc. quarterly cash from financing year-on-year change?
  • What is LTC Properties, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for LTC Properties, Inc.?
  • What is LTC Properties, Inc. TTM cash from financing year-on-year change?

What is LTC Properties, Inc. annual cash from financing?

The current annual cash from financing of LTC is -$226.72M

What is the all-time high annual cash from financing for LTC Properties, Inc.?

LTC Properties, Inc. all-time high annual cash from financing is $212.18M

What is LTC Properties, Inc. annual cash from financing year-on-year change?

Over the past year, LTC annual cash from financing has changed by -$307.14M (-381.94%)

What is LTC Properties, Inc. quarterly cash from financing?

The current quarterly cash from financing of LTC is $266.83M

What is the all-time high quarterly cash from financing for LTC Properties, Inc.?

LTC Properties, Inc. all-time high quarterly cash from financing is $266.83M

What is LTC Properties, Inc. quarterly cash from financing year-on-year change?

Over the past year, LTC quarterly cash from financing has changed by +$313.21M (+675.23%)

What is LTC Properties, Inc. TTM cash from financing?

The current TTM cash from financing of LTC is $122.98M

What is the all-time high TTM cash from financing for LTC Properties, Inc.?

LTC Properties, Inc. all-time high TTM cash from financing is $238.01M

What is LTC Properties, Inc. TTM cash from financing year-on-year change?

Over the past year, LTC TTM cash from financing has changed by +$275.74M (+180.50%)
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