LTC Properties LTC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.62M+37.0% | $123.88M+30.6% | $39.82M-61.7% | $89.22M-6.8% | $92.41M+11.9% | ||
| $40.69M+11.7% | $37.87M+4.1% | $36.12M-1.1% | $36.19M-2.1% | $36.43M-2.3% | ||
| $9.14M+0.4% | $9.33M+3.1% | $9.45M+5.9% | $9.58M+9.1% | $9.1M+5.9% | ||
| $137.17M+2.1% | $135.98M+8.0% | $131.92M+12.2% | $127.45M+9.9% | $134.38M+25.0% | ||
| $8.61M-37.0% | $7.27M-46.8% | $10.44M-28.2% | $12.54M+24.2% | $13.67M+62.6% | ||
| —— | —— | -$266.8M— | $64.99M— | $81.1M— | ||
| $109.31M+5.9% | $107.39M+6.8% | $105.86M+7.3% | $104.68M+7.9% | $103.17M+7.7% | ||
| $147.5M— | $149.5M— | —— | —— | —— | ||
| —— | —— | $117.78M— | -$191M— | -$201.2M— | ||
| —— | —— | -$17.11M-172% | $1.44M+268% | $14.29M+311% | ||
| $128.56M+6.5% | $128.71M+14.7% | $121.48M+17.9% | $114.91M+8.5% | $120.71M+21.8% |
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- 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.