What is LTC Properties's net change in cash?

LTC Properties (LTC) reported net change in cash of $7.28M in Q1 2026.

How has LTC Properties's net change in cash changed year-over-year?

LTC Properties's net change in cash decreased by 47.6% year-over-year, from $13.88M to $7.28M.

What is the long-term trend for LTC Properties's net change in cash?

Over 3 years (2021 to 2024), LTC Properties's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from -$2.61M to -$10.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LTC Properties LTC Net Change in Cash

Net Change in Cash at other companies

WelltowerWELL

-$390.25M-286%

Omega Healthcare InvestorsOHI

-$1.24M+99.1%

National Health InvestorsNHI

$5.32M-95.2%

FCP

Four Corners Property TrustFCPT

$17.5M-3.7%

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

VTR

VentasVTR

——

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: LTC Properties (LTC) reported net change in cash of $7.28M in Q1 2026.
How has LTC Properties's net change in cash changed year-over-year?: LTC Properties's net change in cash decreased by 47.6% year-over-year, from $13.88M to $7.28M.
What is the long-term trend for LTC Properties's net change in cash?: Over 3 years (2021 to 2024), LTC Properties's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from -$2.61M to -$10.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.