LTC PROPERTIES INC Cash and Cash Equivalents, Period Increase (Decrease)
LTC PROPERTIES INC (LTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.43 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.43M, a 292.85% decline year-over-year.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.37M, a 68.68% decline year-over-year.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$5.46M.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $567.00K.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.78M.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.95M.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.29M, a 166.61% decline from fiscal 2014.
- LTC PROPERTIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $18.46M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$1.43M 10-Q · filed 2018-05-09 | -$58.00K derived: sum of 2 quarters · filed 2018-05-09 | -$5.51M derived: sum of 3 quarters · filed 2018-05-09 | -$4.95M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.09M derived: sum of 2 quarters · filed 2018-03-01 | -$3.52M derived: sum of 3 quarters · filed 2018-03-01 | -$2.78M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.89M derived: sum of 2 quarters · filed 2017-11-08 | -$4.15M 10-Q · filed 2017-11-08 | $229.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.31M 10-Q · filed 2017-08-09 | $5.69M derived: sum of 3 quarters · filed 2018-05-09 | -$8.46M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | $741.00K 10-Q · filed 2018-05-09 | $5.12M derived: sum of 2 quarters · filed 2018-05-09 | -$9.02M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$9.77M derived: sum of 2 quarters · filed 2018-03-01 | -$4.95M 10-K · filed 2018-03-01 | |
| 2016-09-30 | -$14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$9.33M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $4.81M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$12.29M 10-K · filed 2018-03-01 | |||
| 2015-03-31 | -$21.82M 10-Q · filed 2015-04-30 | -$4.17M derived: sum of 2 quarters · filed 2015-04-30 | -$4.65M derived: sum of 3 quarters · filed 2015-04-30 | -$4.13M derived: sum of 4 quarters · filed 2015-04-30 |
| 2014-12-31 | $17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.17M derived: sum of 2 quarters · filed 2015-02-26 | $17.70M derived: sum of 3 quarters · filed 2015-02-26 | $18.46M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $47.00K derived: sum of 2 quarters · filed 2014-11-03 | $811.00K 10-Q · filed 2014-11-03 | -$52.75M derived: sum of 4 quarters · filed 2015-04-30 |
| 2014-06-30 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.29M 10-Q · filed 2014-08-06 | -$52.27M derived: sum of 3 quarters · filed 2015-04-30 | -$55.25M derived: sum of 4 quarters · filed 2015-04-30 |
| 2014-03-31 | $764.00K 10-Q · filed 2015-04-30 | -$52.80M derived: sum of 2 quarters · filed 2015-04-30 | -$55.77M derived: sum of 3 quarters · filed 2015-04-30 | -$2.08M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | -$53.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$56.54M derived: sum of 2 quarters · filed 2015-02-26 | -$2.84M derived: sum of 3 quarters · filed 2015-02-26 | -$413.00K 10-K · filed 2015-02-26 |
| 2013-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $50.72M derived: sum of 2 quarters · filed 2014-11-03 | $53.15M 10-Q · filed 2014-11-03 | $52.06M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $53.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $56.12M 10-Q · filed 2014-08-06 | $55.04M derived: sum of 3 quarters · filed 2015-02-26 | $53.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.43M 10-Q · filed 2014-05-06 | $1.35M derived: sum of 2 quarters · filed 2015-02-26 | -$692.00K derived: sum of 3 quarters · filed 2015-02-26 | $6.32M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$3.12M derived: sum of 2 quarters · filed 2015-02-26 | $3.89M derived: sum of 3 quarters · filed 2015-02-26 | $2.78M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $4.98M derived: sum of 2 quarters · filed 2013-11-04 | $3.87M 10-Q · filed 2013-11-04 | $3.06M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.91M 10-Q · filed 2013-08-08 | $5.10M derived: sum of 3 quarters · filed 2014-02-20 | $3.92M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$1.11M 10-Q · filed 2013-04-30 | -$1.92M derived: sum of 2 quarters · filed 2014-02-20 | -$3.10M derived: sum of 3 quarters · filed 2014-02-20 | -$20.09M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$1.99M derived: sum of 2 quarters · filed 2014-02-20 | -$18.98M derived: sum of 3 quarters · filed 2014-02-20 | -$2.50M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$18.18M derived: sum of 2 quarters · filed 2012-11-08 | -$1.69M 10-Q · filed 2012-11-08 | -$7.28M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$508.00K 10-Q · filed 2012-08-07 | -$6.10M derived: sum of 3 quarters · filed 2013-02-21 | $897.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $16.49M 10-Q · filed 2012-05-07 | $10.90M derived: sum of 2 quarters · filed 2013-02-21 | $17.89M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.41M derived: sum of 2 quarters · filed 2013-02-21 | -$1.95M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.64M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$3.36M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$12.26M 10-K · filed 2012-02-27 |
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