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LTC Properties, Inc. (LTC) Cash From Operations

Annual CFO:

$125.17M+$20.77M(+19.89%)
December 31, 2024

Summary

  • As of today, LTC annual cash from operations is $125.17 million, with the most recent change of +$20.77 million (+19.89%) on December 31, 2024.
  • During the last 3 years, LTC annual cash from operations has risen by +$33.99 million (+37.27%).
  • LTC annual cash from operations is now at all-time high.

Performance

LTC Cash From Operations Chart

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Quarterly CFO:

$33.90M+$3.90M(+12.98%)
September 30, 2025

Summary

  • As of today, LTC quarterly cash from operations is $33.90 million, with the most recent change of +$3.90 million (+12.98%) on September 30, 2025.
  • Over the past year, LTC quarterly cash from operations has increased by +$36.00 thousand (+0.11%).
  • LTC quarterly cash from operations is now -8.26% below its all-time high of $36.95 million, reached on June 30, 2024.

Performance

LTC Quarterly Cash From Operations Chart

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TTM CFO:

$126.72M+$36.00K(+0.03%)
September 30, 2025

Summary

  • As of today, LTC TTM cash from operations is $126.72 million, with the most recent change of +$36.00 thousand (+0.03%) on September 30, 2025.
  • Over the past year, LTC TTM cash from operations has increased by +$9.93 million (+8.50%).
  • LTC TTM cash from operations is now -5.17% below its all-time high of $133.63 million, reached on March 31, 2025.

Performance

LTC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LTC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.9%+0.1%+8.5%
3Y3 Years+37.3%+39.6%+41.0%
5Y5 Years+2.2%+13.4%+7.9%

LTC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+37.3%-8.3%+88.1%-5.2%+41.0%
5Y5-Yearat high+37.3%-8.3%+88.1%-5.2%+48.9%
All-TimeAll-Timeat high+3693.1%-8.3%>+9999.0%-5.2%>+9999.0%

LTC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$33.90M(+13.0%)
$126.72M(+0.0%)
Jun 2025
-
$30.00M(+1.5%)
$126.68M(-5.2%)
Mar 2025
-
$29.57M(-11.0%)
$133.63M(+7.2%)
Dec 2024
$125.17M(+19.9%)
$33.24M(-1.8%)
$124.60M(+6.7%)
Sep 2024
-
$33.86M(-8.4%)
$116.78M(+1.3%)
Jun 2024
-
$36.95M(+79.8%)
$115.32M(+7.9%)
Mar 2024
-
$20.55M(-19.2%)
$106.86M(+2.4%)
Dec 2023
$104.40M(-1.1%)
$25.42M(-21.5%)
$104.33M(-6.6%)
Sep 2023
-
$32.40M(+13.7%)
$111.68M(+7.8%)
Jun 2023
-
$28.50M(+58.1%)
$103.57M(-0.3%)
Mar 2023
-
$18.02M(-45.0%)
$103.86M(-0.5%)
Dec 2022
$105.59M(+15.8%)
$32.77M(+34.9%)
$104.38M(+16.1%)
Sep 2022
-
$24.29M(-15.6%)
$89.89M(+3.9%)
Jun 2022
-
$28.78M(+55.2%)
$86.54M(+1.7%)
Mar 2022
-
$18.54M(+1.4%)
$85.11M(-3.1%)
Dec 2021
$91.18M(-21.5%)
$18.28M(-12.7%)
$87.83M(-12.2%)
Sep 2021
-
$20.94M(-23.4%)
$100.02M(-8.2%)
Jun 2021
-
$27.35M(+28.7%)
$108.99M(-3.8%)
Mar 2021
-
$21.26M(-30.2%)
$113.31M(-2.1%)
Dec 2020
$116.10M(-5.2%)
$30.47M(+1.9%)
$115.71M(-1.5%)
Sep 2020
-
$29.91M(-5.6%)
$117.43M(+1.4%)
Jun 2020
-
$31.67M(+33.8%)
$115.83M(-1.0%)
Mar 2020
-
$23.66M(-26.5%)
$117.01M(-3.9%)
Dec 2019
$122.47M(+6.0%)
$32.19M(+13.7%)
$121.80M(+0.4%)
Sep 2019
-
$28.31M(-13.8%)
$121.31M(+0.6%)
Jun 2019
-
$32.85M(+15.5%)
$120.56M(+2.0%)
Mar 2019
-
$28.45M(-10.2%)
$118.24M(+6.4%)
Dec 2018
$115.53M(+9.7%)
$31.70M(+15.0%)
$111.13M(-3.9%)
Sep 2018
-
$27.56M(-9.7%)
$115.68M(+5.8%)
Jun 2018
-
$30.53M(+43.1%)
$109.30M(+4.3%)
Mar 2018
-
$21.33M(-41.2%)
$104.79M(+0.7%)
Dec 2017
$105.31M(-0.4%)
$36.25M(+71.2%)
$104.03M(+11.1%)
Sep 2017
-
$21.18M(-18.6%)
$93.61M(-7.3%)
Jun 2017
-
$26.02M(+26.5%)
$100.98M(-4.6%)
Mar 2017
-
$20.58M(-20.3%)
$105.81M(+1.6%)
Dec 2016
$105.71M(+3.3%)
$25.83M(-9.5%)
$104.15M(-4.7%)
Sep 2016
-
$28.54M(-7.5%)
$109.29M(+2.7%)
Jun 2016
-
$30.86M(+63.1%)
$106.45M(+5.4%)
Mar 2016
-
$18.92M(-38.9%)
$101.02M(+0.7%)
Dec 2015
$102.34M(+6.9%)
$30.97M(+20.5%)
$100.34M(+4.7%)
Sep 2015
-
$25.70M(+1.1%)
$95.84M(+1.8%)
Jun 2015
-
$25.43M(+39.5%)
$94.19M(+0.0%)
Mar 2015
-
$18.23M(-31.1%)
$94.17M(-1.7%)
Dec 2014
$95.76M(+9.9%)
$26.48M(+10.1%)
$95.76M(+0.5%)
Sep 2014
-
$24.05M(-5.4%)
$95.31M(+2.8%)
Jun 2014
-
$25.41M(+28.1%)
$92.69M(+4.6%)
Mar 2014
-
$19.83M(-23.8%)
$88.64M(+2.8%)
Dec 2013
$87.13M(+13.4%)
$26.02M(+21.4%)
$86.19M(+8.5%)
Sep 2013
-
$21.43M(+0.4%)
$79.45M(+1.1%)
Jun 2013
-
$21.35M(+22.8%)
$78.60M(+1.8%)
Mar 2013
-
$17.38M(-9.8%)
$77.24M(+0.7%)
Dec 2012
$76.82M(+9.0%)
$19.28M(-6.3%)
$76.69M(+0.4%)
Sep 2012
-
$20.58M(+2.9%)
$76.36M(+4.4%)
Jun 2012
-
$19.99M(+18.7%)
$73.14M(+1.8%)
Mar 2012
-
$16.84M(-11.1%)
$71.86M(+1.4%)
Dec 2011
$70.46M(+8.4%)
$18.95M(+9.1%)
$70.83M(+2.2%)
Sep 2011
-
$17.37M(-7.1%)
$69.28M(+1.6%)
Jun 2011
-
$18.70M(+18.2%)
$68.19M(+3.1%)
Mar 2011
-
$15.82M(-9.1%)
$66.17M(+1.3%)
Dec 2010
$64.97M(+7.7%)
$17.39M(+6.9%)
$65.33M(+3.2%)
Sep 2010
-
$16.27M(-2.5%)
$63.33M(+1.4%)
Jun 2010
-
$16.68M(+11.4%)
$62.48M(+1.7%)
Mar 2010
-
$14.97M(-2.8%)
$61.45M(+1.8%)
Dec 2009
$60.34M
$15.40M(-0.2%)
$60.34M(+2.6%)
Sep 2009
-
$15.42M(-1.5%)
$58.79M(+3.4%)
Jun 2009
-
$15.65M(+12.9%)
$56.85M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
$13.87M(+0.1%)
$56.48M(+0.2%)
Dec 2008
$56.38M(-3.8%)
$13.85M(+2.7%)
$56.38M(-0.2%)
Sep 2008
-
$13.48M(-11.8%)
$56.48M(-2.7%)
Jun 2008
-
$15.29M(+11.0%)
$58.04M(-1.8%)
Mar 2008
-
$13.77M(-1.3%)
$59.12M(+0.8%)
Dec 2007
$58.63M(+1.8%)
$13.95M(-7.3%)
$58.63M(-1.7%)
Sep 2007
-
$15.04M(-8.0%)
$59.66M(+1.3%)
Jun 2007
-
$16.36M(+23.2%)
$58.88M(+4.3%)
Mar 2007
-
$13.28M(-11.4%)
$56.46M(-0.2%)
Dec 2006
$57.57M(-10.2%)
$14.98M(+5.1%)
$56.58M(-2.3%)
Sep 2006
-
$14.26M(+2.3%)
$57.93M(+0.8%)
Jun 2006
-
$13.94M(+4.1%)
$57.49M(-0.2%)
Mar 2006
-
$13.39M(-18.0%)
$57.63M(-9.3%)
Dec 2005
$64.13M(+25.9%)
$16.34M(+18.2%)
$63.55M(+4.0%)
Sep 2005
-
$13.82M(-1.9%)
$61.11M(+1.9%)
Jun 2005
-
$14.08M(-27.1%)
$59.96M(+1.7%)
Mar 2005
-
$19.32M(+39.1%)
$58.95M(+13.1%)
Dec 2004
$50.94M(+40.6%)
$13.89M(+9.6%)
$52.13M(+9.2%)
Sep 2004
-
$12.68M(-3.0%)
$47.76M(+7.2%)
Jun 2004
-
$13.07M(+4.6%)
$44.53M(+7.9%)
Mar 2004
-
$12.49M(+31.2%)
$41.29M(+14.0%)
Dec 2003
$36.22M(-15.6%)
$9.52M(+0.7%)
$36.22M(-3.2%)
Sep 2003
-
$9.45M(-3.9%)
$37.42M(-5.9%)
Jun 2003
-
$9.83M(+32.4%)
$39.77M(-3.6%)
Mar 2003
-
$7.42M(-30.8%)
$41.26M(-3.8%)
Dec 2002
$42.90M(-2.2%)
$10.72M(-9.1%)
$42.90M(-3.2%)
Sep 2002
-
$11.80M(+4.2%)
$44.34M(+2.8%)
Jun 2002
-
$11.32M(+24.9%)
$43.11M(-3.4%)
Mar 2002
-
$9.06M(-25.5%)
$44.64M(+1.8%)
Dec 2001
$43.85M(-3.2%)
$12.16M(+15.0%)
$43.85M(+4.7%)
Sep 2001
-
$10.57M(-17.7%)
$41.87M(-2.2%)
Jun 2001
-
$12.85M(+55.2%)
$42.84M(+1.5%)
Mar 2001
-
$8.28M(-18.7%)
$42.20M(-6.9%)
Dec 2000
$45.31M(-25.5%)
$10.18M(-11.7%)
$45.31M(-14.7%)
Sep 2000
-
$11.53M(-5.6%)
$53.11M(-2.8%)
Jun 2000
-
$12.21M(+7.2%)
$54.63M(-7.0%)
Mar 2000
-
$11.39M(-36.7%)
$58.76M(-3.3%)
Dec 1999
$60.78M(-1.8%)
$17.98M(+37.9%)
$60.78M(+2.4%)
Sep 1999
-
$13.04M(-20.2%)
$59.38M(-1.2%)
Jun 1999
-
$16.35M(+21.9%)
$60.10M(-5.4%)
Mar 1999
-
$13.41M(-19.1%)
$63.53M(+2.7%)
Dec 1998
$61.88M(+43.2%)
$16.57M(+20.4%)
$61.88M(+9.6%)
Sep 1998
-
$13.77M(-30.4%)
$56.44M(+7.2%)
Jun 1998
-
$19.78M(+68.2%)
$52.67M(+11.4%)
Mar 1998
-
$11.76M(+5.7%)
$47.29M(+9.4%)
Dec 1997
$43.23M(+27.9%)
$11.13M(+11.3%)
$43.23M(-0.4%)
Sep 1997
-
$10.00M(-30.6%)
$43.39M(+11.3%)
Jun 1997
-
$14.40M(+87.0%)
$38.99M(+12.7%)
Mar 1997
-
$7.70M(-31.8%)
$34.59M(+2.4%)
Dec 1996
$33.79M(+39.6%)
$11.29M(+101.6%)
$33.79M(+13.0%)
Sep 1996
-
$5.60M(-44.0%)
$29.90M(+6.0%)
Jun 1996
-
$10.00M(+44.9%)
$28.20M(+4.1%)
Mar 1996
-
$6.90M(-6.8%)
$27.10M(+12.0%)
Dec 1995
$24.20M(+26.0%)
$7.40M(+89.7%)
$24.20M(+3.0%)
Sep 1995
-
$3.90M(-56.2%)
$23.50M(-4.9%)
Jun 1995
-
$8.90M(+122.5%)
$24.70M(+18.2%)
Mar 1995
-
$4.00M(-40.3%)
$20.90M(+8.9%)
Dec 1994
$19.20M(+115.7%)
$6.70M(+31.4%)
$19.20M(+15.0%)
Sep 1994
-
$5.10M(0.0%)
$16.70M(+42.7%)
Jun 1994
-
$5.10M(+121.7%)
$11.70M(+11.4%)
Mar 1994
-
$2.30M(-45.2%)
$10.50M(+18.0%)
Dec 1993
$8.90M(+169.7%)
$4.20M(+4100.0%)
$8.90M(+89.4%)
Sep 1993
-
$100.00K(-97.4%)
$4.70M(-14.5%)
Jun 1993
-
$3.90M(+457.1%)
$5.50M(+243.8%)
Mar 1993
-
$700.00K(-22.2%)
$1.60M(+77.8%)
Dec 1992
$3.30M
-
-
Sep 1992
-
$900.00K
$900.00K

FAQ

  • What is LTC Properties, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for LTC Properties, Inc.?
  • What is LTC Properties, Inc. annual cash from operations year-on-year change?
  • What is LTC Properties, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for LTC Properties, Inc.?
  • What is LTC Properties, Inc. quarterly cash from operations year-on-year change?
  • What is LTC Properties, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for LTC Properties, Inc.?
  • What is LTC Properties, Inc. TTM cash from operations year-on-year change?

What is LTC Properties, Inc. annual cash from operations?

The current annual cash from operations of LTC is $125.17M

What is the all-time high annual cash from operations for LTC Properties, Inc.?

LTC Properties, Inc. all-time high annual cash from operations is $125.17M

What is LTC Properties, Inc. annual cash from operations year-on-year change?

Over the past year, LTC annual cash from operations has changed by +$20.77M (+19.89%)

What is LTC Properties, Inc. quarterly cash from operations?

The current quarterly cash from operations of LTC is $33.90M

What is the all-time high quarterly cash from operations for LTC Properties, Inc.?

LTC Properties, Inc. all-time high quarterly cash from operations is $36.95M

What is LTC Properties, Inc. quarterly cash from operations year-on-year change?

Over the past year, LTC quarterly cash from operations has changed by +$36.00K (+0.11%)

What is LTC Properties, Inc. TTM cash from operations?

The current TTM cash from operations of LTC is $126.72M

What is the all-time high TTM cash from operations for LTC Properties, Inc.?

LTC Properties, Inc. all-time high TTM cash from operations is $133.63M

What is LTC Properties, Inc. TTM cash from operations year-on-year change?

Over the past year, LTC TTM cash from operations has changed by +$9.93M (+8.50%)
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