LTC PROPERTIES INC Cash and Restricted Cash
LTC PROPERTIES INC (LTC) had Cash and Restricted Cash of $40.44 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $40.44M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $21.67M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $14.39M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $17.93M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.61M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $23.30M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $9.41M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $35.04M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $6.17M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $9.01M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $20.29M 10-K · filed 2026-02-24 |
| 2023-09-30 | $11.30M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $7.03M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $5.54M 10-Q · filed 2024-04-29 |
| 2022-12-31 | $10.38M 10-K · filed 2026-02-24 |
| 2022-09-30 | $6.48M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $6.40M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $4.39M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $5.16M 10-K · filed 2025-02-24 |
| 2021-09-30 | $45.46M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $5.71M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $8.20M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $7.77M 10-K · filed 2024-02-15 |
| 2020-09-30 | $22.81M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $50.37M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $30.89M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $4.24M 10-K · filed 2023-02-16 |
| 2019-09-30 | $6.07M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $5.32M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $8.82M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $4.76M 10-K · filed 2022-02-17 |
| 2018-09-30 | $22.57M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $6.71M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $3.78M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $5.21M 10-K · filed 2021-02-18 |
| 2017-09-30 | $3.84M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $9.30M 10-Q · filed 2018-08-08 |
| 2016-12-31 | $7.99M 10-K · filed 2020-02-20 |
| 2015-12-31 | $12.94M 10-K · filed 2019-02-28 |
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