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LTC Properties LTC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investments in unconsolidated joint ventures | (34) | (192) |
| Proceeds from liquidation of investments in unconsolidated joint ventures | 12,558 | 13,000 |
| Principal payments received on notes receivable | 146 | 888 |
| Net cash used in investing activities | (104,644) | (26,697) |
| FINANCING ACTIVITIES: | ||
| Net (repayments) borrowings under revolving line of credit | (52,863) | 24,200 |
| Repayment of debt | (12,500) | (12,500) |
| Proceeds from common stock issued | 198,064 | 13,785 |
Item 1. Financial Statements
FAQ
- What is LTC Properties's investing cash flow?
- LTC Properties (LTC) reported investing cash flow of -$47.87M in Q2 2026.
- How has LTC Properties's investing cash flow changed year-over-year?
- LTC Properties's investing cash flow decreased by 24.9% year-over-year, from -$38.33M to -$47.87M.
- What is the long-term trend for LTC Properties's investing cash flow?
- Over 2 years (2021 to 2024), LTC Properties's investing cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$69.79M to $90.68M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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