Ltc Properties (LTC) Cash from Investing Activities (2010 - 2026)
Ltc Properties (LTC) reported Cash from Investing Activities of -$56.8 million for Q1 2026, down 588.24% on a YoY basis from $11.6 million in Q1 2025, and down 220.4% sequentially from $47.2 million in Q4 2025.
Ltc Properties (LTC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ltc Properties (LTC) has 17 years of Cash from Investing Activities data on file, last reported at -$56.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 588.24% year-over-year to -$56.8 million; the trailing twelve-month figure through Mar 2026 stood at -$338.4 million (down 517.2% YoY), and the FY2025 full-year result was -$269.9 million, down 397.69% from the prior year.
- Cash from Investing Activities eased to -$56.8 million in Q1 2026, from $47.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $50.3 million in Q4 2024 to a low of -$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.
- Across the five-year window, Cash from Investing Activities slumped 3144.28% in 2022 and jumped 703.94% in 2024, its largest moves.
- Tracing LTC's Cash from Investing Activities over 5 years: 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 retreated by 6.25% to $47.2 million in 2025, then slumped by 220.4% to -$56.8 million in 2026.
- Business Quant data shows LTC's Cash from Investing Activities at -$56.8 million in Q1 2026, $47.2 million in Q4 2025, and -$290.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.01 Bn | 169.25 Bn | 1.30 Bn | -807.19 Mn |
| 2 | Ventas | 47.55 Bn | 47.36 Bn | 1.65 Bn | -1.07 Bn |
| 3 | Healthpeak Properties | 15.62 Bn | 15.62 Bn | - | -638.61 Mn |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | -270.01 Mn |
| 5 | American Healthcare REIT | 10.77 Bn | 10.61 Bn | 97.60 Mn | -203.09 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | -105.25 Mn |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | -45.31 Mn |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | -105.09 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 13.58 Mn |
| 10 | Ltc Properties | 2.04 Bn | 2.04 Bn | - | -56.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 19.34 Mn |
| Dec 31, 2023 | 19.34 Mn |