What is LTC Properties's financing cash flow?

LTC Properties (LTC) reported financing cash flow of $33.3M in Q1 2026.

How has LTC Properties's financing cash flow changed year-over-year?

LTC Properties's financing cash flow increased by 221.9% year-over-year, from -$27.32M to $33.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

LTC Properties LTC Financing Cash Flow

Financing Cash Flow at other companies

VTR

VentasVTR

$89.96M+160%

WelltowerWELL

-$199.54M-115%

Omega Healthcare InvestorsOHI

$54.32M+116%

National Health InvestorsNHI

$55.77M-60.1%

FCP

Four Corners Property TrustFCPT

-$2.4M-110%

Blackstone Mortgage TrustBXMT

-$292.86M-1,514%

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

See full

Cash & equivalents$21.7M-7.0%

Total debt$2.5M—

Total equity$1.1B+15.4%

Total assets$2.1B+18.4%

Cash flow

See full

Operating cash flow$30.8M+4.0%

CapEx$2.7M+101%

Free cash flow$28.1M-0.5%

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

See full

Operating margin41.8%+1.0pp

Net margin39.1%-3.1pp

FCF margin41.6%-16.6pp

Returns & leverage

See full

Return on equity11.7%+2.2pp

Debt / equity0×—

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: LTC Properties (LTC) reported financing cash flow of $33.3M in Q1 2026.
How has LTC Properties's financing cash flow changed year-over-year?: LTC Properties's financing cash flow increased by 221.9% year-over-year, from -$27.32M to $33.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.