Connect your AI

LTC Properties LTC Investing Cash Flow

Investing Cash Flow at other companies

VTR

VentasVTR

-$1.07B-20.9%

WelltowerWELL

-$807.19M+60.2%

Omega Healthcare InvestorsOHI

-$270.01M-1,502%

National Health InvestorsNHI

-$103.89M-37.7%

FCP

Four Corners Property TrustFCPT

-$27.27M+53.1%

Blackstone Mortgage TrustBXMT

$220.83M-15.4%

Other financials

Income statement

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

Cash & equivalents$21.7M-7.0%

Total debt$2.5M—

Total equity$1.1B+15.4%

Total assets$2.1B+18.4%

Cash flow

Operating cash flow$30.8M+4.0%

CapEx$2.7M+101%

Free cash flow$28.1M-0.5%

Valuation

Market cap$1.91B+11.9%

Enterprise value$1.89B—

P/E15.8×-3.7×

P/S6.2×-2.0×

Profitability

Operating margin41.8%+1.0pp

Net margin39.1%-3.1pp

FCF margin41.6%-16.6pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about LTC Properties's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is LTC Properties's investing cash flow?: LTC Properties (LTC) reported investing cash flow of -$56.78M in Q1 2026.
How has LTC Properties's investing cash flow changed year-over-year?: LTC Properties's investing cash flow decreased by 588.2% year-over-year, from $11.63M to -$56.78M.
What is the long-term trend for LTC Properties's investing cash flow?: Over 2 years (2021 to 2024), LTC Properties's investing cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$69.79M to $90.68M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.