LTC Properties Inc (LTC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures.

Total Cash From Operating Activities Chart for LTC Properties Inc

LTC Properties Inc (LTC) operating cash flow for FY2025 was USD 136.0M, a 8.6% change from FY2024. LTC Properties Inc's operating cash flow grew from USD 3.3M in 1992 to USD 136.0M in 2025 (4020.5% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.2%, 10-year CAGR of 2.9%, 20-year CAGR of 3.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.43B
Implied Share Price
$45.14
Enterprise Value
$3.15B
Revenue (TTM)
$339.88M
EBITDA
$131.84M
Profit Margin
39.85%
Trailing P/E
16.12
Forward P/E
12.45
Price/Book (MRQ)
1.90
Price/Sales (TTM)
7.16
EV/EBITDA
13.98
EV/Revenue
9.06
Dividend Yield
5.09%
Book Value
$23.53
Free Cash Flow (FY2025)
-$225.88M
Free Cash Flow Yield
-9.28%

Snapshot as of 2nd November 2026 — not point-in-time controlled, may lag the live market by a few days.