Ltc Properties (LTC) Cash from Operations (2010 - 2026)

Ltc Properties (LTC) reported Cash from Operations of 30763000.0 for Q1 2026, up 4.03% on a YoY basis from 29571000.0 in Q1 2025, and down 18.91% sequentially from 37939000.0 in Q4 2025.

Ltc Properties (LTC) Cash from Operations (2010 - 2026) Analysis & Trends

Ltc Properties (LTC) has 17 years of Cash from Operations data on file, last reported at 30763000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 4.03% year-over-year to 30763000.0; the trailing twelve-month figure through Mar 2026 stood at 137169000.0 (up 2.08% YoY), and the FY2025 full-year result was 135977000.0, up 8.03% from the prior year.
  • Cash from Operations fell to 30763000.0 in Q1 2026, from 37939000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38440000.0 in Q3 2025 to a low of 18039000.0 in Q1 2023.
  • A 5-year average of 29570176.47 and a median of 30027000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 51.9% in 2022 and decreased 22.11% in 2023, its largest moves.
  • Tracing LTC's Cash from Operations over 5 years: stood at 32814000.0 in 2022, then declined by 22.11% to 25560000.0 in 2023, then surged by 32.54% to 33877000.0 in 2024, then climbed by 11.99% to 37939000.0 in 2025, then dropped by 18.91% to 30763000.0 in 2026.
  • Business Quant data shows LTC's Cash from Operations at 30763000.0 in Q1 2026, 37939000.0 in Q4 2025, and 38440000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 174.90 Bn 170.14 Bn 1.30 Bn 670.01 Mn
2 Ventas 47.72 Bn 47.54 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.44 Bn 15.44 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.25 Bn 15.25 Bn - 215.50 Mn
5 American Healthcare REIT 10.78 Bn 10.62 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.56 Bn 9.56 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.49 Bn 7.49 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.63 Bn 5.63 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.49 Bn 4.37 Bn 295.29 Mn 8.34 Mn
10 Ltc Properties 2.03 Bn 2.03 Bn - 30.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.76 Mn
Mar 31, 2026 30.76 Mn
Dec 31, 2025 37.94 Mn
Dec 31, 2025 37.94 Mn
Sep 30, 2025 38.44 Mn
Sep 30, 2025 38.44 Mn
Jun 30, 2025 30.03 Mn
Jun 30, 2025 30.03 Mn
Mar 31, 2025 29.57 Mn
Mar 31, 2025 29.57 Mn
Dec 31, 2024 33.88 Mn
Dec 31, 2024 33.88 Mn
Sep 30, 2024 33.97 Mn
Sep 30, 2024 33.97 Mn
Jun 30, 2024 36.96 Mn
Jun 30, 2024 36.96 Mn
Mar 31, 2024 21.07 Mn
Mar 31, 2024 21.07 Mn
Dec 31, 2023 25.56 Mn
Dec 31, 2023 25.56 Mn