Ltc Properties LTC
NYSE LTC
$40.27 -0.29 (-0.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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