Ltc Properties (LTC) Cash from Operations (2010 - 2026)
Ltc Properties (LTC) posted Cash from Operations of 30763000.0 for Q1 2026, down 18.91% sequentially from 37939000.0 in Q4 2025, and up 4.03% YoY from 29571000.0 in Q1 2025.
Ltc Properties (LTC) Cash from Operations (2010 - 2026) Analysis & Trends
Ltc Properties has reported Cash from Operations for 17 years, with the latest figure at 30763000.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.03% year-over-year to 30763000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 137169000.0 (up 2.08% YoY) and the FY2025 annual result came in at 135977000.0, up 8.03% from the prior year.
- Cash from Operations fell to 30763000.0 in Q1 2026 per LTC's latest filing, from 37939000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38440000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 51.9% in 2022, then dropped 22.11% in 2023.
- Over 5 years, Cash from Operations stood at 32814000.0 in 2022, then decreased by 22.11% to 25560000.0 in 2023, then surged by 32.54% to 33877000.0 in 2024, then rose by 11.99% to 37939000.0 in 2025, then retreated by 18.91% to 30763000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 30763000.0, 37939000.0, and 38440000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.75 Bn | 168.78 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.87 Bn | 45.67 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.72 Bn | 14.72 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.83 Bn | 10.64 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.29 Bn | 9.29 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.65 Bn | 6.65 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | Ltc Properties | 2.10 Bn | 2.10 Bn | - | 34.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.38 Mn |
| Jun 30, 2026 | 34.38 Mn |
| 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 |