Ltc Properties (LTC) Net Cash Flow (2010 - 2026)

Ltc Properties has disclosed Net Cash Flow across 17 years of filings, most recently posting $7.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.3 million, down 47.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 111.4% YoY), and the FY2025 annual result was $5.0 million, up 145.74% from the prior year.
• Net Cash Flow came in at $7.3 million for Q1 2026 at Ltc Properties, up from -$3.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.9 million in Q3 2024 to a low of -$25.6 million in Q4 2024.
• The 5-year median for Net Cash Flow is $1.5 million (2023), against an average of $970941.2.
• Peak annual rise in Net Cash Flow reached 5453.25% in 2023, while the deepest fall reached 530.34% in 2023.
• Ltc Properties' Net Cash Flow stood at $3.9 million in 2022, then jumped by 130.3% to $9.0 million in 2023, then tumbled by 385.24% to -$25.6 million in 2024, then jumped by 86.16% to -$3.5 million in 2025, then soared by 305.3% to $7.3 million in 2026.
• The last three Net Cash Flow figures came in at $7.3 million (Q1 2026), -$3.5 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.