Ltc Properties (LTC) Change in Cash (2010 - 2026)

Ltc Properties' (LTC) quarterly Change in Cash came in at $7.3 million in Q1 2026, down 47.55% year-on-year from $13.9 million in Q1 2025, and up 305.3% quarter-over-quarter from -$3.5 million in Q4 2025.

Ltc Properties (LTC) Change in Cash (2010 - 2026) Analysis & Trends

Ltc Properties has disclosed Change in Cash across 17 years of filings, most recently posting $7.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $7.3 million, down 47.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 111.4% YoY), and the FY2025 annual result was $5.0 million, up 145.74% from the prior year.
  • Change in Cash came in at $7.3 million for Q1 2026 at Ltc Properties, up from -$3.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $28.9 million in Q3 2024 to a low of -$25.6 million in Q4 2024.
  • The 5-year median for Change in Cash is $1.5 million (2023), against an average of $970941.2.
  • Peak annual rise in Change in Cash reached 5453.25% in 2023, while the deepest fall reached 530.34% in 2023.
  • Ltc Properties' Change in Cash stood at $3.9 million in 2022, then jumped by 130.3% to $9.0 million in 2023, then tumbled by 385.24% to -$25.6 million in 2024, then jumped by 86.16% to -$3.5 million in 2025, then soared by 305.3% to $7.3 million in 2026.
  • The last three Change in Cash figures came in at $7.3 million (Q1 2026), -$3.5 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -390.25 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -1.24 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.17 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 7.28 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -2.49 Mn