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LTC Properties LTC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LTC Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: LTC Properties’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:41 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-091183
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing costs paid | (2,112) | (22) |
| Cash paid for taxes in lieu of shares upon vesting of long-term equity incentives | (5,875) | (5,209) |
| Other | (12) | (11) |
| Net cash provided by (used in) financing activities | 65,550 | (34,706) |
| Increase (decrease) in cash and cash equivalents | 26,048 | (1,805) |
| Cash and cash equivalents, beginning of period | 14,387 | 9,414 |
| Cash and cash equivalents, end of period | $40,435 | $7,609 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is LTC Properties's financing cash flow?
- LTC Properties (LTC) reported financing cash flow of $32.26M in Q2 2026.
- How has LTC Properties's financing cash flow changed year-over-year?
- LTC Properties's financing cash flow increased by 536.6% year-over-year, from -$7.39M to $32.26M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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