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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ltc Properties (LTC) Free Cash Flow (2016 - 2026)

Ltc Properties' Free Cash Flow history spans 16 years, with the latest figure at $31.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 28.02% to $31.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $128.7 million, a 2.33% increase, with the full-year FY2025 number at $128.7 million, up 2.33% from a year prior.
  • Free Cash Flow hit $31.4 million in Q4 2025 for Ltc Properties, down from $40.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LTC hit a ceiling of $138.0 million in Q2 2023 and a floor of -$94.7 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $21.8 million across 5 years, with a median of $27.0 million in 2021.
  • The widest YoY moves for Free Cash Flow: up 392.09% in 2023, down 640.99% in 2023.
  • Tracing LTC's Free Cash Flow over 5 years: stood at $20.1 million in 2021, then skyrocketed by 84.99% to $37.3 million in 2022, then tumbled by 31.41% to $25.6 million in 2023, then surged by 70.92% to $43.7 million in 2024, then decreased by 28.02% to $31.4 million in 2025.
  • Business Quant data shows Free Cash Flow for LTC at $31.4 million in Q4 2025, $40.2 million in Q3 2025, and $28.9 million in Q2 2025.