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| Date | Value |
|---|---|
| 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 |