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Ltc Properties (LTC) Cash from Financing Activities (2016 - 2025)

Ltc Properties' Cash from Financing Activities history spans 16 years, with the latest figure at -$88.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 19.27% year-over-year to -$88.6 million; the TTM value through Dec 2025 reached $138.9 million, up 161.09%, while the annual FY2025 figure was $138.9 million, 161.09% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$88.6 million at Ltc Properties, down from $262.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $262.3 million in Q3 2025 and bottomed at -$109.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$17.6 million (2022), against an average of -$629400.0.
  • The largest annual shift saw Cash from Financing Activities tumbled 205.71% in 2024 before it surged 664.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $35.6 million in 2021, then plummeted by 154.63% to -$19.5 million in 2022, then plummeted by 84.47% to -$35.9 million in 2023, then crashed by 205.71% to -$109.8 million in 2024, then rose by 19.27% to -$88.6 million in 2025.
  • Per Business Quant, the three most recent readings for LTC's Cash from Financing Activities are -$88.6 million (Q4 2025), $262.3 million (Q3 2025), and -$7.4 million (Q2 2025).