LTC PROPERTIES INC Financing Cash Flow
LTC PROPERTIES INC (LTC) reported Financing Cash Flow of $65.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- LTC PROPERTIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $32.26M.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $33.30M.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$88.64M.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $262.29M.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for fiscal 2025 was $138.94M.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for fiscal 2024 was -$227.43M, a 383.13% decline from fiscal 2023.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for fiscal 2023 was $80.33M, a 310.23% increase from fiscal 2022.
- LTC PROPERTIES INC net cash provided by (used in) financing activities for fiscal 2022 was $19.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.55M 10-Q · filed 2026-08-05 | -$23.09M derived: sum of 3 quarters · filed 2026-08-05 | $239.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $33.30M 10-Q · filed 2026-05-06 | -$55.35M derived: sum of 2 quarters · filed 2026-05-06 | $206.94M derived: sum of 3 quarters · filed 2026-05-06 | $199.55M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$88.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $173.65M derived: sum of 2 quarters · filed 2026-02-24 | $166.26M derived: sum of 3 quarters · filed 2026-08-05 | $138.94M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $262.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $254.90M derived: sum of 2 quarters · filed 2026-08-05 | $227.58M 10-Q · filed 2025-11-04 | $117.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$34.71M 10-Q · filed 2026-08-05 | -$144.51M derived: sum of 3 quarters · filed 2026-08-05 | -$191.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$27.32M 10-Q · filed 2026-05-06 | -$137.12M derived: sum of 2 quarters · filed 2026-05-06 | -$183.62M derived: sum of 3 quarters · filed 2026-05-06 | -$201.19M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$109.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$156.30M derived: sum of 2 quarters · filed 2026-02-24 | -$173.88M derived: sum of 3 quarters · filed 2026-02-24 | -$227.43M 10-K · filed 2026-02-24 | -$226.72M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | -$46.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$64.07M derived: sum of 2 quarters · filed 2025-11-04 | -$117.62M 10-Q · filed 2025-11-04 | -$117.50M 10-Q · filed 2024-10-28 | -$153.54M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$71.13M 10-Q · filed 2025-08-04 | -$71.01M 10-Q · filed 2024-07-29 | -$107.05M derived: sum of 3 quarters · filed 2026-02-24 | -$128.32M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$53.55M 10-Q · filed 2025-05-05 | -$53.44M 10-Q · filed 2024-04-29 | -$89.47M derived: sum of 2 quarters · filed 2026-02-24 | -$110.74M derived: sum of 3 quarters · filed 2026-02-24 | -$82.57M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$35.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$57.19M derived: sum of 2 quarters · filed 2026-02-24 | -$29.02M derived: sum of 3 quarters · filed 2026-02-24 | $80.33M 10-K · filed 2026-02-24 | $80.42M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $6.89M derived: sum of 2 quarters · filed 2024-10-28 | $116.25M 10-Q · filed 2024-10-28 | $96.77M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $28.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $137.51M 10-Q · filed 2024-07-29 | $118.04M derived: sum of 3 quarters · filed 2025-02-24 | $158.48M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $109.35M 10-Q · filed 2024-04-29 | $89.88M derived: sum of 2 quarters · filed 2025-02-24 | $130.32M derived: sum of 3 quarters · filed 2025-02-24 | $112.79M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $20.97M derived: sum of 2 quarters · filed 2025-02-24 | $3.44M derived: sum of 3 quarters · filed 2025-02-24 | $19.58M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $40.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $22.91M derived: sum of 2 quarters · filed 2023-10-26 | $39.05M 10-Q · filed 2023-10-26 | $74.69M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$1.39M 10-Q · filed 2023-07-27 | $34.25M derived: sum of 3 quarters · filed 2024-02-15 | $55.06M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $16.14M 10-Q · filed 2023-04-27 | $51.78M derived: sum of 2 quarters · filed 2024-02-15 | $72.58M derived: sum of 3 quarters · filed 2024-02-15 | $8.87M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $56.44M derived: sum of 2 quarters · filed 2024-02-15 | -$7.27M derived: sum of 3 quarters · filed 2024-02-15 | -$24.01M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$42.91M derived: sum of 2 quarters · filed 2022-10-27 | -$59.65M 10-Q · filed 2022-10-27 | -$97.11M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$63.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$80.45M 10-Q · filed 2022-07-28 | -$117.91M derived: sum of 3 quarters · filed 2023-02-16 | -$165.59M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$16.74M 10-Q · filed 2022-04-28 | -$54.20M derived: sum of 2 quarters · filed 2023-02-16 | -$101.87M derived: sum of 3 quarters · filed 2023-02-16 | -$124.37M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$37.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$85.14M derived: sum of 2 quarters · filed 2023-02-16 | -$107.63M derived: sum of 3 quarters · filed 2023-02-16 | -$156.50M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$47.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$70.17M derived: sum of 2 quarters · filed 2021-10-28 | -$119.04M 10-Q · filed 2021-10-28 | -$131.37M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$71.37M 10-Q · filed 2021-07-29 | -$83.69M derived: sum of 3 quarters · filed 2022-02-17 | -$98.32M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$48.87M 10-Q · filed 2021-04-29 | -$61.20M derived: sum of 2 quarters · filed 2022-02-17 | -$75.83M derived: sum of 3 quarters · filed 2022-02-17 | -$98.56M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$26.95M derived: sum of 2 quarters · filed 2022-02-17 | -$49.69M derived: sum of 3 quarters · filed 2022-02-17 | -$44.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$37.36M derived: sum of 2 quarters · filed 2020-10-29 | -$31.68M 10-Q · filed 2020-10-29 | -$80.34M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$17.05M 10-Q · filed 2020-07-30 | -$65.72M derived: sum of 3 quarters · filed 2021-02-18 | -$66.06M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $5.69M 10-Q · filed 2020-05-04 | -$42.98M derived: sum of 2 quarters · filed 2021-02-18 | -$43.33M derived: sum of 3 quarters · filed 2021-02-18 | -$103.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$48.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$49.01M derived: sum of 2 quarters · filed 2021-02-18 | -$108.69M derived: sum of 3 quarters · filed 2021-02-18 | -$112.38M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$60.02M derived: sum of 2 quarters · filed 2019-10-31 | -$63.71M 10-Q · filed 2019-10-31 | -$53.31M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$59.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$63.36M 10-Q · filed 2019-08-08 | -$52.96M derived: sum of 3 quarters · filed 2020-02-20 | -$80.39M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$3.69M 10-Q · filed 2019-05-09 | $6.71M derived: sum of 2 quarters · filed 2020-02-20 | -$20.72M derived: sum of 3 quarters · filed 2020-02-20 | $1.44M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$17.03M derived: sum of 2 quarters · filed 2020-02-20 | $5.13M derived: sum of 3 quarters · filed 2020-02-20 | -$16.07M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$27.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$5.27M derived: sum of 2 quarters · filed 2018-11-05 | -$26.47M 10-Q · filed 2018-11-05 | -$28.76M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $22.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $963.00K 10-Q · filed 2018-08-08 | -$1.33M derived: sum of 3 quarters · filed 2019-02-28 | -$32.36M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$21.20M 10-Q · filed 2018-05-09 | -$23.49M derived: sum of 2 quarters · filed 2019-02-28 | -$54.52M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$33.32M derived: sum of 2 quarters · filed 2019-02-28 | $29.24M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | -$31.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $31.53M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $62.56M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $212.18M 10-K · filed 2018-03-01 | |||||||
| 2015-03-31 | $13.07M 10-Q · filed 2015-04-30 | -$3.28M derived: sum of 2 quarters · filed 2015-04-30 | -$14.48M derived: sum of 3 quarters · filed 2015-04-30 | -$32.06M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-12-31 | -$16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$27.55M derived: sum of 2 quarters · filed 2015-02-26 | -$45.13M derived: sum of 3 quarters · filed 2015-02-26 | -$48.27M 10-K · filed 2015-02-26 | ||||
| 2014-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$28.78M derived: sum of 2 quarters · filed 2014-11-03 | -$31.92M 10-Q · filed 2014-11-03 | $40.17M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-06-30 | -$17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$20.72M 10-Q · filed 2014-08-06 | $51.38M derived: sum of 3 quarters · filed 2015-04-30 | $27.36M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-03-31 | -$3.14M 10-Q · filed 2015-04-30 | $68.95M derived: sum of 2 quarters · filed 2015-04-30 | $44.93M derived: sum of 3 quarters · filed 2015-04-30 | $82.45M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | $72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $48.08M derived: sum of 2 quarters · filed 2015-02-26 | $85.60M derived: sum of 3 quarters · filed 2015-02-26 | $77.35M 10-K · filed 2015-02-26 | ||||
| 2013-09-30 | -$24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $13.50M derived: sum of 2 quarters · filed 2014-11-03 | $5.25M 10-Q · filed 2014-11-03 | $70.23M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $37.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $29.27M 10-Q · filed 2014-08-06 | $94.25M derived: sum of 3 quarters · filed 2015-02-26 | $133.34M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$8.25M 10-Q · filed 2014-05-06 | $56.73M derived: sum of 2 quarters · filed 2015-02-26 | $95.81M derived: sum of 3 quarters · filed 2015-02-26 | $76.63M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $64.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $104.06M derived: sum of 2 quarters · filed 2015-02-26 | $84.88M derived: sum of 3 quarters · filed 2015-02-26 | $84.61M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $39.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $19.90M derived: sum of 2 quarters · filed 2013-11-04 | $19.63M 10-Q · filed 2013-11-04 | $29.67M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$19.45M 10-Q · filed 2013-08-08 | -$9.42M derived: sum of 3 quarters · filed 2014-02-20 | -$14.77M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$270.00K 10-Q · filed 2013-04-30 | $9.76M derived: sum of 2 quarters · filed 2014-02-20 | $4.42M derived: sum of 3 quarters · filed 2014-02-20 | -$32.93M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $4.69M derived: sum of 2 quarters · filed 2014-02-20 | -$32.66M derived: sum of 3 quarters · filed 2014-02-20 | $20.06M 10-K · filed 2014-02-20 | $24.06M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$42.69M derived: sum of 2 quarters · filed 2012-11-08 | $10.03M 10-Q · filed 2012-11-08 | $34.83M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $15.37M 10-Q · filed 2012-08-07 | $40.18M derived: sum of 3 quarters · filed 2013-02-21 | $32.53M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $52.72M 10-Q · filed 2012-05-07 | $77.52M derived: sum of 2 quarters · filed 2013-02-21 | $69.88M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $17.16M derived: sum of 2 quarters · filed 2013-02-21 | $20.10M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$4.70M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $2.94M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$63.54M 10-K · filed 2012-02-27 |
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