Ltc Properties (LTC) Cash from Investing Activities (2010 - 2026)
Ltc Properties (LTC) posted Cash from Investing Activities of -$56.8 million for Q1 2026, down 220.4% sequentially from $47.2 million in Q4 2025, and down 588.24% YoY from $11.6 million in Q1 2025.
Ltc Properties (LTC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ltc Properties has reported Cash from Investing Activities for 17 years, with the latest figure at -$56.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 588.24% year-over-year to -$56.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$338.4 million (down 517.2% YoY) and the FY2025 annual result came in at -$269.9 million, down 397.69% from the prior year.
- Cash from Investing Activities eased to -$56.8 million in Q1 2026 per LTC's latest filing, from $47.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $50.3 million in Q4 2024 and troughed at -$290.4 million in Q3 2025.
- A 5-year average of -$31.2 million and a median of -$10.3 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 3144.28% in 2022, then soared 703.94% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$9.4 million in 2022, then jumped by 304.85% to $19.3 million in 2023, then jumped by 160.06% to $50.3 million in 2024, then dropped by 6.25% to $47.2 million in 2025, then sank by 220.4% to -$56.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$56.8 million, $47.2 million, and -$290.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -5.27 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -1.95 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 132.63 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 552.06 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | -173.34 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -885.45 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.02 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 86.50 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -38.75 Mn |
| 10 | Ltc Properties | 2.09 Bn | 2.09 Bn | - | -47.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.87 Mn |
| Jun 30, 2026 | -47.87 Mn |
| Mar 31, 2026 | -56.78 Mn |
| Mar 31, 2026 | -56.78 Mn |
| Dec 31, 2025 | 47.16 Mn |
| Dec 31, 2025 | 47.16 Mn |
| Sep 30, 2025 | -290.40 Mn |
| Sep 30, 2025 | -290.40 Mn |
| Jun 30, 2025 | -38.33 Mn |
| Jun 30, 2025 | -38.33 Mn |
| Mar 31, 2025 | 11.63 Mn |
| Mar 31, 2025 | 11.63 Mn |
| Dec 31, 2024 | 50.30 Mn |
| Dec 31, 2024 | 50.30 Mn |
| Sep 30, 2024 | 41.39 Mn |
| Sep 30, 2024 | 41.39 Mn |
| Jun 30, 2024 | -22.22 Mn |
| Jun 30, 2024 | -22.22 Mn |
| Mar 31, 2024 | 21.21 Mn |
| Mar 31, 2024 | 21.21 Mn |