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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ltc Properties (LTC) Free Cash Flow (2016 - 2025)

Ltc Properties' Free Cash Flow history spans 16 years, with the latest figure at $42.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 42.64% year-over-year to $42.9 million; the TTM value through Dec 2025 reached $134.3 million, up 19.71%, while the annual FY2025 figure was $134.3 million, 19.71% up from the prior year.
  • Free Cash Flow for Q4 2025 was $42.9 million at Ltc Properties, up from $34.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $42.9 million in Q4 2025 and bottomed at -$77.1 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $26.8 million (2021), against an average of $18.4 million.
  • The largest YoY upside for Free Cash Flow was 188.66% in 2023 against a maximum downside of 384.15% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $20.1 million in 2021, then crashed by 243.11% to -$28.8 million in 2022, then skyrocketed by 188.66% to $25.6 million in 2023, then increased by 17.8% to $30.1 million in 2024, then skyrocketed by 42.64% to $42.9 million in 2025.
  • Per Business Quant, the three most recent readings for LTC's Free Cash Flow are $42.9 million (Q4 2025), $34.3 million (Q3 2025), and $28.9 million (Q2 2025).