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LTC Properties LTC Free cash flow

Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Global Net Lease logo
Global Net LeaseGNL
$38.1M-22.9%
NetSTREIT logo
NetSTREITNTST
$26.31M+19.2%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
Ladder Capital logo
Ladder CapitalLADR

Other financials

Income statement

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Revenue$95.4M+94.6%
Operating income$18.6M-23.7%
Net income$23.6M+14.1%
EPS (diluted)$0.48+6.7%

Balance sheet

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Cash & equivalents$21.7M-7.0%
Total debt$2.5M
Total equity$1.1B+15.4%
Total assets$2.1B+18.4%

Cash flow

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Operating cash flow$30.8M+4.0%
CapEx$2.7M+101%

Valuation

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Market cap$1.91B+11.9%
Enterprise value$1.89B
P/E15.8×-3.7×
P/S6.2×-2.0×

Profitability

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Operating margin41.8%+1.0pp
Net margin39.1%-3.1pp
FCF margin41.6%-16.6pp

Returns & leverage

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Return on equity11.7%+2.2pp
Debt / equity

Where this comes from

Calculated from LTC Properties’s reported figures.

The official record: LTC Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LTC Properties's free cash flow?
LTC Properties (LTC) reported free cash flow of $28.1M in Q1 2026.
How has LTC Properties's free cash flow changed year-over-year?
LTC Properties's free cash flow decreased by 0.5% year-over-year, from $28.25M to $28.1M.
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.