Ltc Properties (LTC) Cash from Financing Activities (2010 - 2026)
Ltc Properties (LTC) reported Cash from Financing Activities of $33.3 million for Q1 2026, up 221.87% on a YoY basis from $10.3 million in Q1 2025, and up 137.56% sequentially from -$88.6 million in Q4 2025.
Ltc Properties (LTC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ltc Properties (LTC) has 17 years of Cash from Financing Activities data on file, last reported at $33.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 221.87% year-over-year to $33.3 million; the trailing twelve-month figure through Mar 2026 stood at $199.6 million (up 199.18% YoY), and the FY2025 full-year result was $138.9 million, up 161.09% from the prior year.
- Cash from Financing Activities advanced to $33.3 million in Q1 2026, from -$88.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $262.3 million in Q3 2025 to a low of -$109.8 million in Q4 2024.
- A 5-year average of $2.6 million and a median of -$17.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 205.71% in 2024 and jumped 664.13% in 2025, its largest moves.
- Tracing LTC's Cash from Financing Activities over 5 years: stood at -$19.5 million in 2022, then plunged by 84.47% to -$35.9 million in 2023, then tumbled by 205.71% to -$109.8 million in 2024, then gained by 19.27% to -$88.6 million in 2025, then soared by 137.56% to $33.3 million in 2026.
- Business Quant data shows LTC's Cash from Financing Activities at $33.3 million in Q1 2026, -$88.6 million in Q4 2025, and $262.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.35 Bn | 170.59 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 47.89 Bn | 47.71 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 15.45 Bn | 15.45 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 10.83 Bn | 10.67 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 9.61 Bn | 9.61 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 7.45 Bn | 7.45 Bn | - | -7.51 Mn |
| 8 | Sabra Health Care REIT | 5.63 Bn | 5.63 Bn | - | 52.10 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -3.87 Mn |
| 10 | Ltc Properties | 2.04 Bn | 2.04 Bn | - | 33.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.30 Mn |
| Mar 31, 2026 | 33.30 Mn |
| Dec 31, 2025 | -88.64 Mn |
| Dec 31, 2025 | -88.64 Mn |
| Sep 30, 2025 | 262.29 Mn |
| Sep 30, 2025 | 262.29 Mn |
| Jun 30, 2025 | -7.39 Mn |
| Jun 30, 2025 | -7.39 Mn |
| Mar 31, 2025 | -27.32 Mn |
| Mar 31, 2025 | -27.32 Mn |
| Dec 31, 2024 | -109.80 Mn |
| Dec 31, 2024 | -109.80 Mn |
| Sep 30, 2024 | -46.49 Mn |
| Sep 30, 2024 | -46.49 Mn |
| Jun 30, 2024 | -17.58 Mn |
| Jun 30, 2024 | -17.58 Mn |
| Mar 31, 2024 | -53.55 Mn |
| Mar 31, 2024 | -53.55 Mn |
| Dec 31, 2023 | -35.92 Mn |
| Dec 31, 2023 | -35.92 Mn |