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LTC Properties (LTC)
NYSE:LTC
US Market

LTC Properties (LTC) Cash flow

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LTC Properties Cash Flow

LTC's free cash flow for Q4 2025 was $37.94M. For the 2025 fiscal year, LTC's free cash flow was decreased by $10.80M and operating cash flow was $37.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 135.98M$ 125.17M$ 104.40M$ 105.59M$ 91.18M
Investing Cash Flow
$ -269.94M$ 90.68M$ -174.91M$ -119.95M$ -69.79M
Financing Cash Flow
$ 138.94M$ -226.72M$ 80.42M$ 19.58M$ -24.01M
End Cash Position
$ 14.39M$ 9.41M$ 20.29M$ 10.38M$ 5.16M
Free Cash Flow
$ 135.98M$ 125.17M$ 104.40M$ 96.59M$ 91.18M
Currency in USD

LTC Properties Cash Flow