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

Ltc Properties has reported Cash from Financing Activities for 17 years, with the latest figure at $33.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 221.87% year-over-year to $33.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199.6 million (up 199.18% YoY) and the FY2025 annual result came in at $138.9 million, up 161.09% from the prior year.
• Cash from Financing Activities advanced to $33.3 million in Q1 2026 per LTC's latest filing, from -$88.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $262.3 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 205.71% in 2024, then soared 664.13% in 2025.
• Over 5 years, 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 grew by 19.27% to -$88.6 million in 2025, then soared by 137.56% to $33.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $33.3 million, -$88.6 million, and $262.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.