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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ltc Properties (LTC) Change in Cash (2016 - 2025)

Ltc Properties' Change in Cash history spans 16 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 86.16% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached $5.0 million, up 145.74%, while the annual FY2025 figure was $5.0 million, 145.74% up from the prior year.
  • Change in Cash for Q4 2025 was -$3.5 million at Ltc Properties, down from $10.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $39.7 million in Q3 2021 and bottomed at -$40.3 million in Q4 2021.
  • The 5-year median for Change in Cash is $253000.0 (2021), against an average of $330750.0.
  • The largest YoY upside for Change in Cash was 5453.25% in 2023 against a maximum downside of 530.34% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$40.3 million in 2021, then surged by 109.68% to $3.9 million in 2022, then surged by 130.3% to $9.0 million in 2023, then crashed by 385.24% to -$25.6 million in 2024, then surged by 86.16% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for LTC's Change in Cash are -$3.5 million (Q4 2025), $10.3 million (Q3 2025), and -$15.7 million (Q2 2025).