stockrowLTC Properties, Inc.
LTC Real Estate Reit Healthcare Facilities
LTC Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $262.9 million, up 25.3% from fiscal 2024.
- Revenue
- +66.3%
- EPS
- +1,576.7%
- Free cash flow
- −126.5%
- Total debt
- +4.30%
Quarter to September 2026, against a year earlier
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LTC Properties, Inc. (LTC) Operating cash flow
LTC Properties, Inc.'s operating cash flow for fiscal 2025 was $136.0M, up 8.03% from $125.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $144.4M. Over the past ten years it has ranged from $91.2M (fiscal 2021) to $136.0M (fiscal 2025) — the current reading is the highest in ten years. LTC Properties, Inc. ranks 11th of 17 Reit Healthcare Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $136.0M | 8.03% |
| FY2024 | $125.9M | 20.46% |
| FY2023 | $104.5M | (1.04%) |
| FY2022 | $105.6M | 15.79% |
| FY2021 | $91.2M | (21.46%) |
| FY2020 | $116.1M | (5.20%) |
| FY2019 | $122.5M | 6.00% |
| FY2018 | $115.5M | 9.71% |
| FY2017 | $105.3M | (0.38%) |
| FY2016 | $105.7M | 3.29% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $41.3M | 20.07% |
| Jun 2026 | $34.4M | 11.75% |
| Mar 2026 | $30.8M | (18.91%) |
| Dec 2025 | $37.9M | (1.30%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CTRE CareTrust REIT, Inc. compare | $501.0M |
| HR Healthcare Realty Trust Incorporated compare | $449.7M |
| SBRA Sabra Healthcare REIT, Inc. compare | $400.6M |
| NHI National Health Investors, Inc. compare | $248.7M |
| MPT Medical Properties Trust, Inc. compare | $226.8M |
| LTC LTC Properties, Inc. | $144.4M |
| STRW Strawberry Fields REIT, Inc. compare | $75.8M |
| NHP National Healthcare Properties, Inc. compare | $56.3M |
| DHC Diversified Healthcare Trust compare | $54.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement