Company / Cash & Equivalents
LTC Properties, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.4M
FY2025
5-year range
$5.2M / $20.3M
FY2021-FY2025
Trend
+52.8%
vs FY2024
Sector context
#115 of 133
Real Estate
What the data says
LTC Properties, Inc.'s cash & equivalents of $14M is lower than 86% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2018 to $20M in FY2023.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +13.1%.
Declined from $20M to $14M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +13.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Real EstateTop 86% of 133This company $14.4M Sector average $334.0M
▼
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 52.8% year-over-year.
- Ranks #115 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 43.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.4M | +52.8% |
| FY2024 | $9.4M | -53.6% |
| FY2023 | $20.3M | +95.5% |
| FY2022 | $10.4M | +101.1% |
| FY2021 | $5.2M | -33.6% |
| FY2020 | $7.8M | +83.1% |
| FY2019 | $4.2M | +59.8% |
| FY2018 | $2.7M | -49.1% |
| FY2017 | $5.2M | -34.8% |
| FY2016 | $8.0M | -38.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026