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LTC Properties LTC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by LTC Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid | $21,276 | $15,359 |
Item 1. Financial Statements
FAQ
- What is LTC Properties's net change in cash?
- LTC Properties (LTC) reported net change in cash of $18.77M in Q2 2026.
- How has LTC Properties's net change in cash changed year-over-year?
- LTC Properties's net change in cash increased by 219.6% year-over-year, from -$15.69M to $18.77M.
- What is the long-term trend for LTC Properties's net change in cash?
- Over 3 years (2021 to 2024), LTC Properties's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from -$2.61M to -$10.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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