LTC Properties, Inc. company logo
LTC Properties, Inc. logo

LTC Properties, Inc. (LTC) Cash From Financing

Annual CFF

-$226.72M$307.14M-381.94%

Summary

Current Value
As of today, LTC annual cash from financing is -$226.72M, down -381.94% on
Historical Performance
LTC annual cash from financing is down -844.33% over the past 3 years, and down -415.27% over the past 5 years
All-Time High Comparison
LTC annual cash from financing is currently -206.85% below its historical high of $212.18M set on
3-Year Low Comparison
LTC annual cash from financing is at its 3-year low
Sector Comparison
LTC annual cash from financing is higher than 26.74% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

LTC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$226.72M-381.9%-844.3%-415.3%-256.8%
Quarterly Cash From Financing$266.83M+675.2%+560.0%+659.7%+3591.6%
TTM Cash From Financing$122.98M+180.5%+55.4%+193.0%+3696.8%
Price$35.48+3.6%-1.0%-9.8%+27.0%
Annual Cash From Operations$125.17M+19.9%+37.3%+2.2%+107.4%
Annual Cash From Investing$90.68M+151.8%+229.9%+214.8%+1100.2%
Annual Dividends Paid$100.53M+6.1%+11.1%+10.6%+95.7%
Annual Total Debt$684.60M-23.2%-5.3%-1.3%+2594.2%
Shares Outstanding47.61M+4.6%+15.4%+21.3%

Cash From Financing Highs

LTC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$80.42M-381.9%
5Y$80.42M-381.9%
All$212.18M-206.8%

Cash From Financing Lows

LTC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$226.72Mat low
5Y-$226.72Mat low
All-$226.72Mat low

Cash From Financing History

YearValueChange
-$226.72M-381.9%
$80.42M+310.7%
$19.58M+181.6%
-$24.01M+84.7%
-$156.50M-255.7%
-$44.00M+60.8%
YearValueChange
-$112.38M-599.2%
-$16.07M-155.0%
$29.24M-86.2%
$212.18M+539.6%
-$48.27M-

FAQ

  • What is the current annual cash from financing of LTC?

    As of today, LTC annual cash from financing is -$226.72M

  • What is 1-year change in LTC annual cash from financing?

    LTC annual cash from financing is down -381.94% year-over-year

  • What is 3-year change in LTC annual cash from financing?

    LTC annual cash from financing is down -844.33% over the past 3 years

  • How far is LTC annual cash from financing from its all-time high?

    LTC annual cash from financing is currently -206.85% below its historical high of $212.18M set on December 31, 2015

  • How does LTC annual cash from financing rank versus sector peers?

    LTC annual cash from financing is higher than 26.74% of companies in Real Estate sector

  • When is LTC next annual earnings release?

    The next annual earnings release for LTC is on

Cash From Financing Formula

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

Data Sources & References

  1. LTC Official Website www.LTCreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887905/000110465925106323/0001104659-25-106323-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887905/000155837025001395/0001558370-25-001395-index.htm
  4. LTC Profile on Yahoo Finance finance.yahoo.com/quote/LTC
  5. LTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltc