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LTC Properties LTC Free cash flow

Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$199.81M-11.8%
The RMR Group logo
The RMR GroupRMR
$22.31M+2.9%
Global Net Lease logo
Global Net LeaseGNL
$65.29M+54.7%
Ladder Capital logo
Ladder CapitalLADR
$39.29M-9.5%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI

Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%

Valuation

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Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Calculated from LTC Properties’s reported figures.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183

FAQ

What is LTC Properties's free cash flow?
LTC Properties (LTC) reported free cash flow of $30.6M in Q2 2026.
How has LTC Properties's free cash flow changed year-over-year?
LTC Properties's free cash flow increased by 6.0% year-over-year, from $28.86M to $30.6M.
What is the long-term trend for LTC Properties's free cash flow?
Over 4 years (2021 to 2025), LTC Properties's free cash flow has grown at a 11.0% compound annual growth rate (CAGR), from $84.89M to $128.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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