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
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