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LTC Properties LTC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LTC Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LTC Properties’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:41 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-091183
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase in interest receivable | (3,324) | (4,177) |
| Decrease in accrued interest payable | (2,013) | (212) |
| Net change in other assets and liabilities | (6,945) | (500) |
| Net cash provided by operating activities | 65,142 | 59,598 |
| INVESTING ACTIVITIES: | ||
| Investment in real estate properties | (171,623) | — |
| Investment in real estate capital improvements | (6,448) | (2,495) |
| Proceeds from sale of real estate, net | 9,496 | 3,186 |
Item 1. Financial Statements
FAQ
- What is LTC Properties's operating cash flow?
- LTC Properties (LTC) reported operating cash flow of $34.38M in Q2 2026.
- How has LTC Properties's operating cash flow changed year-over-year?
- LTC Properties's operating cash flow increased by 14.5% year-over-year, from $30.03M to $34.38M.
- 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.
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