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
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