Ltc Properties (LTC) Free Cash Flow (2010 - 2026)
Ltc Properties (LTC) posted Free Cash Flow of $28.1 million for Q1 2026, down 24.17% sequentially from $37.1 million in Q4 2025, and down 0.52% YoY from $28.2 million in Q1 2025.
Ltc Properties (LTC) Free Cash Flow (2010 - 2026) Analysis & Trends
Ltc Properties has reported Free Cash Flow for 17 years, with the latest figure at $28.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 0.52% year-over-year to $28.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.2 million (up 11.15% YoY) and the FY2025 annual result came in at $134.3 million, up 19.71% from the prior year.
- Free Cash Flow declined to $28.1 million in Q1 2026 per LTC's latest filing, from $37.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $40.2 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 188.81% in 2023, down 350.85% in 2023.
- Over 5 years, Free Cash Flow stood at $32.7 million in 2022, then plunged by 350.85% to -$82.1 million in 2023, then jumped by 136.68% to $30.1 million in 2024, then gained by 23.06% to $37.1 million in 2025, then declined by 24.17% to $28.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $28.1 million, $37.1 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | Ltc Properties | 2.09 Bn | 2.09 Bn | - | 30.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.60 Mn |
| Jun 30, 2026 | 30.60 Mn |
| 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 |