Ltc Properties (LTC) Cash from Financing Activities (2010 - 2026)

Ltc Properties has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $33.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $33.3 million, up 221.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.6 million (up 199.18% YoY), and the FY2025 annual result was $138.9 million, up 161.09% from the prior year.
• Cash from Financing Activities came in at $33.3 million for Q1 2026 at Ltc Properties, up 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.
• The 5-year median for Cash from Financing Activities is -$17.6 million (2024), against an average of $2.6 million.
• Across the five-year window, Cash from Financing Activities plunged 205.71% in 2024 and jumped 664.13% in 2025, its largest moves.
• Ltc Properties' Cash from Financing Activities stood at -$19.5 million in 2022, then tumbled by 84.47% to -$35.9 million in 2023, then slumped by 205.71% to -$109.8 million in 2024, then advanced by 19.27% to -$88.6 million in 2025, then jumped by 137.56% to $33.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $33.3 million (Q1 2026), -$88.6 million (Q4 2025), and $262.3 million (Q3 2025), per Business Quant data.