LTC Properties LTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.96M-75.9% | $103.65M+659% | -$18.54M-212% | $16.55M-25.5% | $22.22M+13.4% | ||
| $11.98M+9.4% | $10.95M+21.8% | $8.99M+2.4% | $8.78M-4.2% | $9.16M-0.3% | ||
| $2.06M-3.6% | $2.14M0.0% | $2.14M-23.4% | $2.8M+24.1% | $2.25M-0.4% | ||
| $30.76M-18.9% | $37.94M-1.3% | $38.44M+28.0% | $30.03M+1.5% | $29.57M-12.7% | ||
| $2.67M+346% | $597K-85.7% | $4.18M+257% | $1.17M-11.8% | $1.33M-64.8% | ||
| -$56.78M— | —— | -$290.4M-658% | -$38.33M-430% | $11.63M-76.9% | ||
| $29.17M+6.5% | $27.38M+3.5% | $26.46M+0.6% | $26.3M-3.5% | $27.26M+5.5% | ||
| $5M-95.8% | $120.1M— | $0-100% | $22.4M+220% | $7M— | ||
| $33.3M— | —— | $262.29M+3,651% | -$7.39M+73.0% | -$27.32M+75.1% | ||
| $7.28M— | —— | $10.32M+166% | -$15.69M-213% | $13.88M+154% | ||
| $28.1M-24.8% | $37.34M+9.0% | $34.26M+18.7% | $28.86M+2.2% | $28.25M-6.2% |
Chart any of these lines over time, or line them up against competitors.
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.
