Ltc Properties LTC
NYSE LTC
$43.33 +0.67 (+1.56%)
As of: Oct 2, 2026 · 3:01 PM EDT

Ltc Properties (LTC) Cash & Equivalents (2010 - 2026)

Updated

Ltc Properties (LTC) recorded Cash & Equivalents of $40.44 million in Q2 2026, up 431.4% from $7.61 million a year earlier and up 86.6% from the prior quarter.

Analysis

Ltc Properties (LTC) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Ltc Properties reported Cash & Equivalents of $14.39 million, up 52.8% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $9.41 million in FY2024 (-53.6%), $20.29 million in FY2023 (+95.5%), $10.38 million in FY2022 (+101.1%) and $5.16 million in FY2021 (-33.6%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2021.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 95.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 431.4% in Q2 2026, against a decline of 85.7% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $21.67 million (Q1 2026), $14.39 million (Q4 2025) and $17.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.97 Bn
2 Prologis 121.16 Bn 125.55 Bn - 1.77 Bn
3 Simon Property 65.49 Bn 66.75 Bn - 823.15 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 552.65 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 259.94 Mn
6 Ventas 43.61 Bn 42.81 Bn - 198.96 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - 36.41 Mn
10 Ltc Properties 2.31 Bn 2.38 Bn - 40.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.44 Mn
Mar 31, 2026 21.67 Mn
Dec 31, 2025 14.39 Mn
Sep 30, 2025 17.93 Mn
Jun 30, 2025 7.61 Mn
Mar 31, 2025 23.30 Mn
Dec 31, 2024 9.41 Mn
Sep 30, 2024 35.04 Mn
Jun 30, 2024 6.17 Mn
Mar 31, 2024 9.01 Mn
Dec 31, 2023 20.29 Mn
Sep 30, 2023 11.30 Mn
Jun 30, 2023 7.03 Mn
Mar 31, 2023 5.54 Mn
Dec 31, 2022 10.38 Mn
Sep 30, 2022 6.48 Mn
Jun 30, 2022 6.40 Mn
Mar 31, 2022 4.39 Mn
Dec 31, 2021 5.16 Mn
Sep 30, 2021 45.46 Mn
API Access

Ltc Properties Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTC&period=max&api_key=YOUR_API_KEY