Ltc Properties (LTC) Change in Cash (2010 - 2026)
Ltc Properties (LTC) posted Change in Cash of $7.3 million for Q1 2026, up 305.3% sequentially from -$3.5 million in Q4 2025, and down 47.55% YoY from $13.9 million in Q1 2025.
Ltc Properties (LTC) Change in Cash (2010 - 2026) Analysis & Trends
Ltc Properties has reported Change in Cash for 17 years, with the latest figure at $7.3 million in Q1 2026.
- Quarterly Change in Cash fell 47.55% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 111.4% YoY) and the FY2025 annual result came in at $5.0 million, up 145.74% from the prior year.
- Change in Cash advanced to $7.3 million in Q1 2026 per LTC's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $28.9 million in Q3 2024 and troughed at -$25.6 million in Q4 2024.
- A 5-year average of $970941.2 and a median of $1.5 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5453.25% in 2023, down 530.34% in 2023.
- Over 5 years, Change in Cash stood at $3.9 million in 2022, then soared by 130.3% to $9.0 million in 2023, then tumbled by 385.24% to -$25.6 million in 2024, then soared by 86.16% to -$3.5 million in 2025, then surged by 305.3% to $7.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $7.3 million, -$3.5 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.89 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.94 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | Ltc Properties | 2.09 Bn | 2.09 Bn | - | 18.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.77 Mn |
| Mar 31, 2026 | 7.28 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Sep 30, 2025 | 10.32 Mn |
| Jun 30, 2025 | -15.69 Mn |
| Mar 31, 2025 | 13.88 Mn |
| Dec 31, 2024 | -25.63 Mn |
| Sep 30, 2024 | 28.87 Mn |
| Jun 30, 2024 | -2.84 Mn |
| Mar 31, 2024 | -11.28 Mn |
| Dec 31, 2023 | 8.98 Mn |
| Sep 30, 2023 | 4.28 Mn |
| Jun 30, 2023 | 1.49 Mn |
| Mar 31, 2023 | -4.84 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Sep 30, 2022 | 77,000.00 |
| Jun 30, 2022 | 2.01 Mn |
| Mar 31, 2022 | -768,000.00 |
| Dec 31, 2021 | -40.30 Mn |
| Sep 30, 2021 | 39.75 Mn |