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| Date | Value |
|---|---|
| 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 |