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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ltc Properties (LTC) Cash from Operations (2016 - 2025)

Ltc Properties' Cash from Operations history spans 16 years, with the latest figure at 37939000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 11.99% year-over-year to 37939000.0; the TTM value through Dec 2025 reached 135977000.0, up 8.03%, while the annual FY2025 figure was 135977000.0, 8.03% up from the prior year.
  • Cash from Operations for Q4 2025 was 37939000.0 at Ltc Properties, down from 38440000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38440000.0 in Q3 2025 and bottomed at 18039000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 29033000.0 (2023), against an average of 28155700.0.
  • The largest annual shift saw Cash from Operations crashed 30.17% in 2021 before it soared 51.9% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 21603000.0 in 2021, then skyrocketed by 51.9% to 32814000.0 in 2022, then dropped by 22.11% to 25560000.0 in 2023, then skyrocketed by 32.54% to 33877000.0 in 2024, then increased by 11.99% to 37939000.0 in 2025.
  • Per Business Quant, the three most recent readings for LTC's Cash from Operations are 37939000.0 (Q4 2025), 38440000.0 (Q3 2025), and 30027000.0 (Q2 2025).