Ltc Properties (LTC) Free Cash Flow (2010 - 2026)
Ltc Properties (LTC) reported Free Cash Flow of $28.1 million for Q1 2026, down 0.52% on a YoY basis from $28.2 million in Q1 2025, and down 24.17% sequentially from $37.1 million in Q4 2025.
Ltc Properties (LTC) Free Cash Flow (2010 - 2026) Analysis & Trends
Ltc Properties (LTC) has 17 years of Free Cash Flow data on file, last reported at $28.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 0.52% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $134.2 million (up 11.15% YoY), and the FY2025 full-year result was $134.3 million, up 19.71% from the prior year.
- Free Cash Flow declined to $28.1 million in Q1 2026, from $37.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $40.2 million in Q3 2025 to a low of -$82.1 million in Q4 2023.
- A 5-year average of $18.2 million and a median of $28.1 million in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 188.81% in 2023, while the deepest fall reached 350.85% in 2023.
- Tracing LTC's Free Cash Flow over 5 years: stood at $32.7 million in 2022, then sank by 350.85% to -$82.1 million in 2023, then jumped by 136.68% to $30.1 million in 2024, then grew by 23.06% to $37.1 million in 2025, then decreased by 24.17% to $28.1 million in 2026.
- Business Quant data shows LTC's Free Cash Flow at $28.1 million in Q1 2026, $37.1 million in Q4 2025, and $40.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.71 Bn | 170.95 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 47.80 Bn | 47.62 Bn | 1.65 Bn | 322.17 Mn |
| 3 | Healthpeak Properties | 15.50 Bn | 15.50 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 15.28 Bn | 15.28 Bn | - | 90.51 Mn |
| 5 | American Healthcare REIT | 10.80 Bn | 10.65 Bn | 97.60 Mn | -84.87 Mn |
| 6 | CareTrust REIT | 9.61 Bn | 9.61 Bn | - | 87.21 Mn |
| 7 | Healthcare Realty Trust | 7.45 Bn | 7.45 Bn | - | 50.76 Mn |
| 8 | Sabra Health Care REIT | 5.63 Bn | 5.63 Bn | - | 86.51 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -26.82 Mn |
| 10 | Ltc Properties | 2.05 Bn | 2.05 Bn | - | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |