Ltc Properties (LTC) Cash from Operations (2010 - 2026)
Ltc Properties' (LTC) quarterly Cash from Operations came in at 30763000.0 in Q1 2026, up 4.03% year-on-year from 29571000.0 in Q1 2025, and down 18.91% quarter-over-quarter from 37939000.0 in Q4 2025.
Ltc Properties (LTC) Cash from Operations (2010 - 2026) Analysis & Trends
Ltc Properties has disclosed Cash from Operations across 17 years of filings, most recently posting 30763000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 30763000.0, up 4.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 137169000.0 (up 2.08% YoY), and the FY2025 annual result was 135977000.0, up 8.03% from the prior year.
- Cash from Operations came in at 30763000.0 for Q1 2026 at Ltc Properties, down 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.
- The 5-year median for Cash from Operations is 30027000.0 (2025), against an average of 29570176.47.
- Across the five-year window, Cash from Operations surged 51.9% in 2022 and decreased 22.11% in 2023, its largest moves.
- Ltc Properties' Cash from Operations stood at 32814000.0 in 2022, then fell by 22.11% to 25560000.0 in 2023, then soared by 32.54% to 33877000.0 in 2024, then grew by 11.99% to 37939000.0 in 2025, then declined by 18.91% to 30763000.0 in 2026.
- The last three Cash from Operations figures came in at 30763000.0 (Q1 2026), 37939000.0 (Q4 2025), and 38440000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 53.44 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 8.34 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 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 |