LTC Properties Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | 0.61 | 0.49 | 0.85 | 0.76 | 0.73 | 0.65 | 0.65 | 0.83 | 0.81 | 0.63 | 0.66 | 2.71 | |
| 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.24 | 0.25 | 0.23 | 0.85 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | 0.21 | |
| -0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.08 | -0.11 | -0.26 | 0.12 | -0.11 | -0.01 | -0.19 | 0.02 | 0.03 | -0.06 | -0.18 | -0.07 | -0.26 | |
| 1.18 | 0.11 | 0.03 | 0.05 | 0.14 | 0.08 | 0.03 | 0.03 | 5.96 | 7.77 | 0.05 | 3.24 | 15.49 | |
| -4.71 | 0.46 | 0.49 | -0.51 | 0.93 | 1.10 | 0.25 | -0.83 | -6.30 | 1.01 | -1.16 | -0.92 | -6.66 | |
| 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.60 | 0.57 | 0.57 | 0.59 | 0.60 | 0.57 | 2.16 | |
| 0.04 | 0.04 | -0.04 | 0.00 | 1.48 | 1.81 | 0.19 | 0.30 | 1.29 | 2.16 | – | – | – | |
| 0.07 | – | – | – | -1.71 | -2.21 | -0.05 | 0.31 | 5.37 | -2.16 | 0.51 | -1.73 | 1.57 | |
| -0.52 | -0.85 | -1.24 | -0.40 | -1.04 | -2.40 | -0.60 | -0.16 | 5.69 | -1.90 | 0.68 | 0.62 | 4.58 | |
| 0.10 | 0.21 | -0.26 | -0.07 | 0.65 | -0.56 | 0.30 | -0.34 | 0.22 | -0.08 | 0.15 | 0.36 | 0.63 | |
| 0.79 | 0.61 | 0.49 | 0.85 | 0.76 | 0.73 | 0.65 | 0.65 | 0.83 | 0.81 | 0.57 | -2.58 | -0.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.