LTC
LTC Properties Inc
43.00$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.7% | 50.7% | 41.0% | 73.7% | 60.7% | 63.3% | 60.3% | 49.8% | 55.5% | 45.0% | 32.2% | 34.8% | 40.7% | |
| 19.3% | 18.6% | 17.7% | 18.0% | 16.2% | 18.4% | 18.7% | 14.6% | 13.0% | 13.0% | 12.7% | 12.4% | 12.7% | |
| 4.3% | 4.2% | 4.3% | 4.6% | 4.1% | 4.3% | 4.6% | 4.6% | 3.1% | 2.5% | 2.2% | 4.4% | 3.1% | |
| -3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.4% | -9.2% | -21.5% | 10.0% | -8.7% | -1.3% | -17.4% | 1.2% | 1.7% | -3.1% | -9.0% | -3.7% | -4.0% | |
| 99.0% | 9.2% | 2.6% | 4.6% | 11.2% | 6.9% | 2.7% | 1.9% | 396.7% | 429.3% | 2.8% | 170.9% | 232.3% | |
| -394.0% | 38.5% | 41.3% | -44.3% | 74.2% | 95.7% | 23.7% | -63.6% | -419.1% | 55.9% | -59.4% | -48.4% | -100.0% | |
| 47.9% | 47.8% | 47.9% | 49.5% | 45.3% | 49.2% | 55.6% | 43.7% | 38.2% | 32.5% | 30.5% | 30.1% | 32.4% | |
| 3.6% | 3.2% | -3.0% | 0.0% | 117.7% | 156.7% | 17.3% | 22.9% | 85.6% | 119.3% | – | – | – | |
| 5.6% | – | – | – | -135.8% | -191.7% | -5.1% | 23.6% | 357.8% | -119.3% | 26.3% | -91.5% | 23.5% | |
| -43.1% | -71.4% | -104.3% | -35.1% | -83.1% | -207.7% | -55.7% | -12.3% | 378.5% | -105.2% | 34.9% | 32.6% | 68.7% | |
| 8.7% | 17.9% | -22.0% | -5.7% | 51.7% | -48.7% | 28.3% | -26.0% | 14.9% | -4.2% | 7.6% | 19.0% | 9.4% | |
| 65.7% | 50.7% | 41.0% | 73.7% | 60.7% | 63.3% | 60.3% | 49.8% | 55.5% | 45.0% | 29.4% | -136.1% | -8.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.