LTC Properties (LTS:0JSP) Ending Cash Position : $23.3 Mil (As of Mar. 2025)

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What is LTC Properties Ending Cash Position?

LTC Properties's Ending Cash Position for the quarter that ended in Mar. 2025 was $23.3 Mil.

LTC Properties's quarterly Ending Cash Position declined from Sep. 2024 ($35.0 Mil) to Dec. 2024 ($9.4 Mil) but then increased from Dec. 2024 ($9.4 Mil) to Mar. 2025 ($23.3 Mil).

LTC Properties's annual Ending Cash Position increased from Dec. 2022 ($10.4 Mil) to Dec. 2023 ($20.3 Mil) but then declined from Dec. 2023 ($20.3 Mil) to Dec. 2024 ($9.4 Mil).

LTC Properties Ending Cash Position Historical Data

The historical data trend for LTC Properties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LTC Properties Ending Cash Position Chart

LTC Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.77

5.16

10.38

20.29

9.41

LTC Properties Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9.01	6.17	35.04	9.41	23.30

LTC Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LTC Properties's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.286	+	-10.872
	=	9.4

LTC Properties's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.414	+	13.881
	=	23.3

LTC Properties Ending Cash Position Related Terms

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LTC Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » LTC Properties Inc (LTS:0JSP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LTC:USA LTP:Germany LTP:Germany

Address

3011 Townsgate Road, Suite 220, Westlake Village, CA, USA, 91361

Website

https://www.ltcreit.com

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.

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