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% | ||
| $110K— | $218K— | $42K— | -$81K— | $0— | ||
| $501K+84.9% | $435K+62.3% | $411K+60.5% | $509K+89.9% | $271K+1.5% | ||
| -$10K-106% | $78.06M+7,015% | -$738K-120% | $332K+1,138% | $171K-94.7% | ||
| -$684K-122% | $873K— | $203K-5.6% | $387K-45.0% | $3.05M+12,617% | ||
| $6.64M+22.5% | —— | —— | —— | $5.42M-44.8% | ||
| $1.92M-34.9% | $2.64M-19.2% | $0-100% | $4.16M+117% | $2.95M+32.9% | ||
| $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% | ||
| $34K— | $522K— | $548K+459% | —— | —— | ||
| $314K— | $887K+3,558% | —— | —— | —— | ||
| -$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% | ||
| $43.41M+412% | $41.24M+136% | $45.53M-16.7% | $5.3M-18.7% | $8.49M+90.5% | ||
| $5.88M+23.1% | —— | —— | $437K+43,600% | $4.77M+211% | ||
| -$12K-9.1% | —— | —— | —— | -$11K+62.1% | ||
| $41K— | $1.83M+3,349% | $4.54M+4,224% | —— | —— | ||
| $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% | ||
| $10.36M+32.6% | $10.36M+18.2% | $7.25M-34.1% | $7.55M-28.1% | $7.81M-20.1% | ||
| $501K+84.9% | $435K+62.3% | $411K+60.5% | $509K+89.9% | $271K+1.5% | ||
| $295K-92.0% | $2.26M+415% | $440K+5.3% | $439K+42.1% | $3.7M+3,203% | ||
| -$10K-106% | $78.06M+7,015% | -$738K-120% | $332K+1,138% | $171K-94.7% | ||
| $295K-92.0% | $2.21M+215% | $439K-36.6% | $439K-34.6% | $3.67M+875% | ||
| $1.92M-34.9% | $2.64M-19.2% | $0-100% | $4.16M+117% | $2.95M+32.9% | ||
| -$76K+55.3% | —— | $1.13M+191% | -$42K-131% | -$170K-117% | ||
| —— | —— | —— | —— | $249K+210% | ||
| $131K-34.2% | $131K-31.8% | $176K-6.4% | $182K-11.2% | $199K-14.6% | ||
| -$2K+91.7% | -$3K+87.5% | -$18K+21.7% | -$22K+8.3% | -$24K0.0% | ||
| -$684K-122% | $873K— | $203K-5.6% | $387K-45.0% | $3.05M+12,617% | ||
| —— | —— | $1.27M— | —— | $243K— | ||
| -$334K+42.2% | —— | —— | —— | -$578K-202% | ||
| $2.67M+101% | $597K-84.2% | $4.18M-33.4% | $1.17M-49.3% | $1.33M-0.2% | ||
| $10K+101% | —— | —— | —— | -$1.51M— | ||
| $34K— | $522K— | $548K+459% | —— | —— | ||
| $8.01M+317% | $8.43M+206% | $57.67M+1,807% | $39.62M+206% | $1.92M-38.7% | ||
| $108.15M— | $86.42M— | —— | —— | —— | ||
| $58K-75.6% | $179K+7.8% | $17.15M+56.3% | $650K— | $238K-89.6% | ||
| —— | $6.34M— | —— | —— | $13M— | ||
| $125K+0.8% | $16.51M-67.9% | $21.28M-33.7% | $327K-85.6% | $124K-0.8% | ||
| $62.22M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.19M+4,260% | ||
| —— | $109K-38.0% | $109K-38.0% | $109K-38.0% | $109K-38.0% | ||
| $118K+59.5% | —— | $148K+4,833% | $131K— | $74K-36.2% | ||
| -$12K-9.1% | —— | —— | —— | -$11K+62.1% | ||
| $30.1M+569% | —— | —— | —— | $4.5M+111% | ||
| $5M-28.6% | $105M+2,000% | $32M-6.3% | $5.5M+37.5% | $7M+16.7% | ||
| $14.33M— | —— | —— | —— | —— | ||
| -$1.07M-218% | —— | $729K-68.7% | $717K+37.1% | $910K+341% | ||
| $1.36M-44.3% | —— | $1.46M+146% | $1.46M+285% | $2.45M+458% | ||
| —— | —— | —— | —— | $2.88M— | ||
| —— | —— | —— | —— | $2.69M— | ||
| $28.1M-0.5% | $37.34M+24.0% | $34.26M+23.7% | $28.86M-16.7% | $28.25M+43.1% | ||
| $28.1M-0.5% | $37.34M+24.0% | $34.26M+23.7% | $28.86M-16.7% | $28.25M+43.1% |
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.
