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| 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 |