LTC Properties LTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.96M+12.3% | $103.65M+429% | -$18.54M-160% | $16.55M-16.2% | $22.22M-10.0% | ||
| $11.98M+30.7% | $10.95M+19.1% | $8.99M-0.7% | $8.78M-2.7% | $9.16M+0.7% | ||
| $2.06M-8.4% | $2.14M-5.3% | $2.14M-5.7% | $2.8M+20.5% | $2.25M+2.3% | ||
| $30.76M+4.0% | $37.94M+12.0% | $38.44M+13.2% | $30.03M-18.8% | $29.57M+40.4% | ||
| $2.67M+101% | $597K-84.2% | $4.18M-33.4% | $1.17M-49.3% | $1.33M-0.2% | ||
| -$56.78M-588% | —— | -$290.4M-802% | -$38.33M-72.5% | $11.63M-45.2% | ||
| $29.17M+7.0% | $27.38M+5.9% | $26.46M+4.6% | $26.3M+6.1% | $27.26M+10.7% | ||
| $5M-28.6% | $120.1M— | $0-100% | $22.4M+433% | $7M-80.3% | ||
| $33.3M+222% | —— | $262.29M+664% | -$7.39M+58.0% | -$27.32M+49.0% | ||
| $7.28M-47.6% | —— | $10.32M-64.2% | -$15.69M-453% | $13.88M+223% | ||
| $28.1M-0.5% | $37.34M+24.0% | $34.26M+23.7% | $28.86M-16.7% | $28.25M+43.1% |
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Compare these in charts →Questions, answered.
- How much cash does LTC Properties generate?
- LTC Properties (LTC) generated $137.2M in operating cash flow over the trailing twelve months.
- What is LTC Properties's free cash flow?
- After $8.6M of capital expenditures, LTC Properties's free cash flow was $128.6M over the trailing twelve months, up 6.5% 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.
