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LTC Properties LTC Operating Cash Flow

Operating Cash Flow at other companies

VTR

VentasVTR

$394.61M+22.9%

WelltowerWELL

$670.01M+11.9%

Omega Healthcare InvestorsOHI

$215.5M+18.4%

National Health InvestorsNHI

$53.44M+15.0%

FCP

Four Corners Property TrustFCPT

$47.17M-8.5%

Blackstone Mortgage TrustBXMT

$169.73M+68.9%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: LTC Properties (LTC) reported operating cash flow of $30.76M in Q1 2026.
How has LTC Properties's operating cash flow changed year-over-year?: LTC Properties's operating cash flow increased by 4.0% year-over-year, from $29.57M to $30.76M.
What is the long-term trend for LTC Properties's operating cash flow?: Over 4 years (2021 to 2025), LTC Properties's operating cash flow has grown at a 10.5% compound annual growth rate (CAGR), from $91.18M to $135.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.