Ltc Properties (LTC) Free Cash Flow (2010 - 2026)

Ltc Properties' (LTC) quarterly Free Cash Flow came in at $28.1 million in Q1 2026, down 0.52% year-on-year from $28.2 million in Q1 2025, and down 24.17% quarter-over-quarter from $37.1 million in Q4 2025.

Ltc Properties (LTC) Free Cash Flow (2010 - 2026) Analysis & Trends

Ltc Properties has disclosed Free Cash Flow across 17 years of filings, most recently posting $28.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $28.1 million, down 0.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.2 million (up 11.15% YoY), and the FY2025 annual result was $134.3 million, up 19.71% from the prior year.
  • Free Cash Flow came in at $28.1 million for Q1 2026 at Ltc Properties, down from $37.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $140.1 million in Q3 2023 to a low of -$94.7 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $28.2 million (2025), against an average of $18.2 million.
  • Peak annual rise in Free Cash Flow reached 506.81% in 2023, while the deepest fall reached 640.99% in 2023.
  • Ltc Properties' Free Cash Flow stood at $32.7 million in 2022, then plunged by 350.85% to -$82.1 million in 2023, then surged by 136.68% to $30.1 million in 2024, then increased by 23.06% to $37.1 million in 2025, then slipped by 24.17% to $28.1 million in 2026.
  • The last three Free Cash Flow figures came in at $28.1 million (Q1 2026), $37.1 million (Q4 2025), and $40.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 565.24 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 321.64 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 118.75 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 211.44 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 42.75 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 - -52.05 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -26.82 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.10 Mn
Mar 31, 2026 28.10 Mn
Dec 31, 2025 37.05 Mn
Dec 31, 2025 37.05 Mn
Sep 30, 2025 40.16 Mn
Sep 30, 2025 40.16 Mn
Jun 30, 2025 28.86 Mn
Jun 30, 2025 28.86 Mn
Mar 31, 2025 28.25 Mn
Mar 31, 2025 28.25 Mn
Dec 31, 2024 30.11 Mn
Dec 31, 2024 30.11 Mn
Sep 30, 2024 27.70 Mn
Sep 30, 2024 27.70 Mn
Jun 30, 2024 34.65 Mn
Jun 30, 2024 34.65 Mn
Mar 31, 2024 19.74 Mn
Mar 31, 2024 19.74 Mn
Dec 31, 2023 -82.10 Mn
Dec 31, 2023 -82.10 Mn