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

Ltc Properties (LTC) reported Net Cash Flow of $7.3 million for Q1 2026, down 47.55% on a YoY basis from $13.9 million in Q1 2025, and up 305.3% sequentially from -$3.5 million in Q4 2025.

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

Ltc Properties (LTC) has 17 years of Net Cash Flow data on file, last reported at $7.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 47.55% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 111.4% YoY), and the FY2025 full-year result was $5.0 million, up 145.74% from the prior year.
  • Net Cash Flow advanced to $7.3 million in Q1 2026, 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.
  • A 5-year average of $970941.2 and a median of $1.5 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 5453.25% in 2023, while the deepest fall reached 530.34% in 2023.
  • Tracing LTC's Net Cash Flow over 5 years: stood at $3.9 million in 2022, then soared by 130.3% to $9.0 million in 2023, then plunged 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.
  • Business Quant data shows LTC's Net Cash Flow at $7.3 million in Q1 2026, -$3.5 million in Q4 2025, and $10.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -336.71 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 728.21 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - -188,000.00
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 25.65 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 63,000.00
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 45.37 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 18.05 Mn
10 Ltc Properties 2.03 Bn 2.10 Bn - 7.28 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 8.98 Mn
Dec 31, 2023 8.98 Mn