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

LTC Properties, Inc. (LTC) Working Capital

Annual Working Capital

$28.50M$8.00M-21.92%

Summary

Current Value
As of today, LTC annual working capital is $28.50M, down -21.92% on
Historical Performance
LTC annual working capital is down -69.34% over the past 3 years, up +1.55% over the past 5 years
All-Time High Comparison
LTC annual working capital is currently -76.20% below its historical high of $119.73M set on
3-Year Low Comparison
LTC annual working capital is at its 3-year low
Sector Comparison
LTC annual working capital is higher than 59.77% of companies in Real Estate sector

Working Capital Chart

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Performance

LTC Performance
MetricDateValue1Y3Y5Y15Y
$28.50M-21.9%-69.3%+1.6%+229.7%
$28.50M-21.9%-69.3%+1.6%+229.7%
Price$38.41+8.8%+9.3%-11.0%+34.3%
$83.80M-39.8%-43.1%+5.5%+193.4%
$55.31M-46.1%+1.7%+7.7%+9.4%
1.52+11.8%-43.9%-1.9%+166.7%
1.52+11.8%-43.9%-1.9%+166.7%
$1.07B+11.9%+29.8%+40.1%+136.0%
$2B+12.8%+25.8%+7.7%+110.8%

Working Capital Highs

LTC Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$119.73M-76.2%
5Y$119.73M-76.2%
All$119.73M-76.2%

Working Capital Lows

LTC Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$28.50Mat low
5Y$28.06MN/A+1.6%
All-$98.60M+128.9%

Working Capital History

YearValueChange
$28.50M-21.9%
$36.49M-69.5%
$119.73M+28.8%
$92.93M+105.3%
$45.26M+61.3%
$28.06M-63.2%
$76.17M-2.4%
$78.05M+323.3%
-$34.96M-165.3%
$53.54M+66.9%
$32.07M+73.9%
$18.44M-3.2%
$19.06M-27.0%
$26.12M+163.3%
$9.92M+145.1%
-$21.98M-231.6%
$16.70M+4.8%
YearValueChange
$15.94M-64.0%
$44.25M+3.9%
$42.57M+316.9%
-$19.63M-234.0%
$14.65M-58.9%
$35.66M+171.3%
$13.14M+113.3%
-$98.60M-4.0%
-$94.85M-474.1%
$25.35M+62.8%
$15.57M+512.1%
$2.54M+134.0%
-$7.48M-107.9%
$95.00M+69.9%
$55.90M+185.2%
$19.60M-

FAQ

  • What is the current annual working capital of LTC?

    As of today, LTC annual working capital is $28.50M

  • What is 1-year change in LTC annual working capital?

    LTC annual working capital is down -21.92% year-over-year

  • What is 3-year change in LTC annual working capital?

    LTC annual working capital is down -69.34% over the past 3 years

  • How far is LTC annual working capital from its all-time high?

    LTC annual working capital is currently -76.20% below its historical high of $119.73M set on December 31, 2023

  • How does LTC annual working capital rank versus sector peers?

    LTC annual working capital is higher than 59.77% of companies in Real Estate sector

  • When is LTC next annual earnings release?

    As of today, the next annual earnings release for LTC has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. LTC Official Website www.LTCreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887905/000110465926019178/0001104659-26-019178-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887905/000110465926019178/0001104659-26-019178-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