Screener
LTC Properties LTC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $30.82M+86.2% | $24.96M+12.3% | $103.65M+429% | -$18.54M-160% | $16.55M-16.2% | ||
| $12.37M+41.0% | $11.98M+30.7% | $10.95M+19.1% | $8.99M-0.7% | $8.78M-2.7% | ||
| $2.33M-16.8% | $2.06M-8.4% | $2.14M-5.3% | $2.14M-5.7% | $2.8M+20.5% | ||
| $34.38M+14.5% | $30.76M+4.0% | $37.94M+12.0% | $38.44M+13.2% | $30.03M-18.8% | ||
| $3.78M+224% | $2.67M+101% | $597K-84.2% | $4.18M-33.4% | $1.17M-49.3% | ||
| -$47.87M-24.9% | -$56.78M-588% | —— | -$290.4M-802% | -$38.33M-72.5% | ||
| $29.78M+13.2% | $29.17M+7.0% | $27.38M+5.9% | $26.46M+4.6% | $26.3M+6.1% | ||
| $7.5M+36.4% | $5M-28.6% | $120.1M— | $16.9M-59.4% | $5.5M+31.0% | ||
| $32.26M+537% | $33.3M+222% | —— | $262.29M+664% | -$7.39M+58.0% | ||
| $18.77M+220% | $7.28M-47.6% | —— | $10.32M-64.2% | -$15.69M-453% | ||
| $30.6M+6.0% | $28.1M-0.5% | $37.34M+24.0% | $34.26M+23.7% | $28.86M-16.7% |
FAQ
- How much cash does LTC Properties generate?
- LTC Properties (LTC) generated $141.5M in operating cash flow over the trailing twelve months.
- What is LTC Properties's free cash flow?
- After $11.2M of capital expenditures, LTC Properties's free cash flow was $130.3M over the trailing twelve months, up 13.4% year over year.
- Where does LTC Properties's cash flow data come from?
- Every line is extracted from LTC Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
