Ltc Properties LTC
NYSE LTC
$42.92 -0.18 (-0.42%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Ltc Properties (LTC) recorded Net Cash Flow of $18.77 million in Q2 2026, compared with -$15.69 million a year earlier and up 157.8% from the prior quarter.

Analysis

Ltc Properties (LTC) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Ltc Properties' Net Cash Flow came in at $32.83 million as of Jun 30, 2026; for FY2025, it was $4.97 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$10.87 million in FY2024, $9.91 million in FY2023 (+89.9%), $5.22 million in FY2022 and -$2.61 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q3 2024.
  • Per Business Quant, the preceding three quarters came in at $7.28 million (Q1 2026), -$3.55 million (Q4 2025) and $10.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 167.90 Bn 150.42 Bn 1.39 Bn -2.73 Bn
2 Prologis 123.74 Bn 128.13 Bn - -
3 Simon Property 66.68 Bn 67.94 Bn - -729.43 Mn
4 Realty Income 52.20 Bn 54.59 Bn - 92.95 Mn
5 Public Storage 50.15 Bn 49.24 Bn - 125.33 Mn
6 Ventas 44.59 Bn 43.78 Bn - 23.37 Mn
7 Extra Space Storage 28.21 Bn 28.21 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -191.93 Mn
9 Vivmark Residential 23.00 Bn 23.19 Bn - -
10 Ltc Properties 2.32 Bn 2.40 Bn - 18.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.77 Mn
Mar 31, 2026 7.28 Mn
Dec 31, 2025 -3.55 Mn
Sep 30, 2025 10.32 Mn
Jun 30, 2025 -15.69 Mn
Mar 31, 2025 13.88 Mn
Dec 31, 2024 -25.63 Mn
Sep 30, 2024 28.87 Mn
Jun 30, 2024 -2.84 Mn
Mar 31, 2024 -11.28 Mn
Dec 31, 2023 8.98 Mn
Sep 30, 2023 4.28 Mn
Jun 30, 2023 1.49 Mn
Mar 31, 2023 -4.84 Mn
Dec 31, 2022 3.90 Mn
Sep 30, 2022 77,000.00
Jun 30, 2022 2.01 Mn
Mar 31, 2022 -768,000.00
Dec 31, 2021 -40.30 Mn
Sep 30, 2021 39.75 Mn
API Access

Ltc Properties Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTC&period=max&api_key=YOUR_API_KEY