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
DateValue
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