LTC Properties Inc (LTC) stock
LTCNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 19/307% below fair value
$43.28−0.49 (-1.12%)
Close on Nov 13, 2026Market cap $2.33BP/E 15.9Yield 5.27%
LTC Properties cash
Cash and short-term investments held at the end of each period.
LTC Properties's cash was $40.44M at Jun 30, 2026. For fiscal 2025 it was $14.39M, up 52.8% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $25.24M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.39M | +52.8% |
| FY2024 | Dec 31, 2024 | $9.41M | -53.6% |
| FY2023 | Dec 31, 2023 | $20.29M | +95.5% |
| FY2022 | Dec 31, 2022 | $10.38M | +101.1% |
| FY2021 | Dec 31, 2021 | $5.16M | -33.6% |
| FY2020 | Dec 31, 2020 | $7.77M | +83.1% |
| FY2019 | Dec 31, 2019 | $4.24M | -10.9% |
| FY2018 | Dec 31, 2018 | $4.76M | -8.6% |
| FY2017 | Dec 31, 2017 | $5.21M | -34.8% |
| FY2016 | Dec 31, 2016 | $7.99M | -38.3% |
| FY2015 | Dec 31, 2015 | $12.94M | -48.7% |
| FY2014 | Dec 31, 2014 | $25.24M | +272.3% |
| FY2013 | Dec 31, 2013 | $6.78M | -5.7% |
| FY2012 | Dec 31, 2012 | $7.19M | +63.1% |
| FY2011 | Dec 31, 2011 | $4.41M | -36.1% |
| FY2010 | Dec 31, 2010 | $6.90M | -22.1% |
| FY2009 | Dec 31, 2009 | $8.86M | -58.1% |
| FY2008 | Dec 31, 2008 | $21.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $40.44M | +431.4% |
| Q1 FY2026 | Mar 31, 2026 | $21.67M | -7.0% |
| Q4 FY2025 | Dec 31, 2025 | $14.39M | +52.8% |
| Q3 FY2025 | Sep 30, 2025 | $17.93M | -48.8% |
| Q2 FY2025 | Jun 30, 2025 | $7.61M | +23.2% |
| Q1 FY2025 | Mar 31, 2025 | $23.30M | +158.5% |
| Q4 FY2024 | Dec 31, 2024 | $9.41M | -53.6% |
| Q3 FY2024 | Sep 30, 2024 | $35.04M | +210.0% |
| Q2 FY2024 | Jun 30, 2024 | $6.17M | -12.1% |
| Q1 FY2024 | Mar 31, 2024 | $9.01M | +62.7% |
| Q4 FY2023 | Dec 31, 2023 | $20.29M | +95.5% |
| Q3 FY2023 | Sep 30, 2023 | $11.30M | +74.5% |
| Q2 FY2023 | Jun 30, 2023 | $7.03M | +9.8% |
| Q1 FY2023 | Mar 31, 2023 | $5.54M | +26.1% |
| Q4 FY2022 | Dec 31, 2022 | $10.38M | +101.1% |
| Q3 FY2022 | Sep 30, 2022 | $6.48M | -85.7% |
| Q2 FY2022 | Jun 30, 2022 | $6.40M | +12.0% |
| Q1 FY2022 | Mar 31, 2022 | $4.39M | -46.4% |
| Q4 FY2021 | Dec 31, 2021 | $5.16M | -33.6% |
| Q3 FY2021 | Sep 30, 2021 | $45.46M | +47.2% |
| Q2 FY2021 | Jun 30, 2021 | $5.71M | +34.6% |
| Q1 FY2021 | Mar 31, 2021 | $8.20M | +35.2% |
| Q4 FY2020 | Dec 31, 2020 | $7.77M | +46.2% |
| Q1 FY2020 | Mar 31, 2020 | $30.89M | +250.1% |
| Q4 FY2019 | Dec 31, 2019 | $4.24M | -10.9% |
| Q3 FY2019 | Sep 30, 2019 | $6.07M | -73.1% |
| Q2 FY2019 | Jun 30, 2019 | $5.32M | -20.7% |
| Q1 FY2019 | Mar 31, 2019 | $8.82M | +133.2% |
| Q4 FY2018 | Dec 31, 2018 | $4.76M | -8.6% |
| Q3 FY2018 | Sep 30, 2018 | $22.57M | +487.5% |
| Q2 FY2018 | Jun 30, 2018 | $6.71M | -27.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.78M | -56.7% |
| Q4 FY2017 | Dec 31, 2017 | $5.21M | -34.8% |
| Q3 FY2017 | Sep 30, 2017 | $3.84M | +6.3% |
| Q2 FY2017 | Jun 30, 2017 | $9.30M | -47.6% |
| Q1 FY2017 | Mar 31, 2017 | $8.73M | -64.0% |
| Q4 FY2016 | Dec 31, 2016 | $7.99M | – |
| Q3 FY2016 | Sep 30, 2016 | $3.61M | – |
| Q2 FY2016 | Jun 30, 2016 | $17.76M | – |
| Q1 FY2016 | Mar 31, 2016 | $24.28M | – |
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