Ltc Properties (LTC) Net Cash Flow (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();