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Ltc Properties (LTC) Net Cash Flow (2016 - 2026)

Ltc Properties' Net Cash Flow history spans 16 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 86.16% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 145.74% increase, with the full-year FY2025 number at $5.0 million, up 145.74% from a year prior.
  • Net Cash Flow hit -$3.5 million in Q4 2025 for Ltc Properties, down from $10.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LTC hit a ceiling of $39.7 million in Q3 2021 and a floor of -$40.3 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $330750.0 across 5 years, with a median of $253000.0 in 2021.
  • The widest YoY moves for Net Cash Flow: up 5453.25% in 2023, down 530.34% in 2023.
  • Tracing LTC's Net Cash Flow over 5 years: stood at -$40.3 million in 2021, then surged by 109.68% to $3.9 million in 2022, then surged by 130.3% to $9.0 million in 2023, then crashed by 385.24% to -$25.6 million in 2024, then surged by 86.16% to -$3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LTC at -$3.5 million in Q4 2025, $10.3 million in Q3 2025, and -$15.7 million in Q2 2025.