Ltc Properties (LTC) Net Cash Flow (2010 - 2026)
Ltc Properties (LTC) posted Net Cash Flow of $7.3 million for Q1 2026, up 305.3% sequentially from -$3.5 million in Q4 2025, and down 47.55% YoY from $13.9 million in Q1 2025.
Ltc Properties (LTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Ltc Properties has reported Net Cash Flow for 17 years, with the latest figure at $7.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 47.55% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 111.4% YoY) and the FY2025 annual result came in at $5.0 million, up 145.74% from the prior year.
- Net Cash Flow advanced to $7.3 million in Q1 2026 per LTC's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.9 million in Q3 2024 and troughed at -$25.6 million in Q4 2024.
- A 5-year average of $970941.2 and a median of $1.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5453.25% in 2023, down 530.34% in 2023.
- Over 5 years, Net Cash Flow stood at $3.9 million in 2022, then soared by 130.3% to $9.0 million in 2023, then tumbled by 385.24% to -$25.6 million in 2024, then soared by 86.16% to -$3.5 million in 2025, then surged by 305.3% to $7.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.3 million, -$3.5 million, and $10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 169.19 Bn | 167.22 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.35 Bn | 45.15 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.55 Bn | 14.55 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.57 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.65 Bn | 6.65 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | -3.66 Mn |
| 10 | Ltc Properties | 2.11 Bn | 2.11 Bn | - | 18.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.77 Mn |
| Jun 30, 2026 | 18.77 Mn |
| Mar 31, 2026 | 7.28 Mn |
| Mar 31, 2026 | 7.28 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Sep 30, 2025 | 10.32 Mn |
| Sep 30, 2025 | 10.32 Mn |
| Jun 30, 2025 | -15.69 Mn |
| Jun 30, 2025 | -15.69 Mn |
| Mar 31, 2025 | 13.88 Mn |
| Mar 31, 2025 | 13.88 Mn |
| Dec 31, 2024 | -25.63 Mn |
| Dec 31, 2024 | -25.63 Mn |
| Sep 30, 2024 | 28.87 Mn |
| Sep 30, 2024 | 28.87 Mn |
| Jun 30, 2024 | -2.84 Mn |
| Jun 30, 2024 | -2.84 Mn |
| Mar 31, 2024 | -11.28 Mn |
| Mar 31, 2024 | -11.28 Mn |