Annual CFO
$125.17M$20.77M+19.89%
Summary
- Current Value
- As of today, LTC annual cash from operations is $125.17M, up +19.89% on
- Historical Performance
- LTC annual cash from operations is up +37.27% over the past 3 years, and up +2.21% over the past 5 years
- All-Time High Comparison
- LTC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LTC annual cash from operations is +19.89% above its 3-year low of $104.40M reached on
- Sector Comparison
- LTC annual cash from operations is higher than 51.65% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $125.17M | +19.9% | +37.3% | +2.2% | +107.4% | |
| Quarterly Cash From Operations | $33.90M | +0.1% | +39.6% | +13.4% | +108.3% | |
| TTM Cash From Operations | $126.72M | +8.5% | +41.0% | +7.9% | +100.1% | |
| Price | $35.48 | +3.6% | -1.0% | -9.8% | +27.0% | |
| Annual Cash From Investing | $90.68M | +151.8% | +229.9% | +214.8% | +1100.2% | |
| Annual Cash From Financing | -$226.72M | -381.9% | -844.3% | -415.3% | -256.8% | |
| Annual Free Cash Flow | $125.17M | +19.9% | +37.3% | +2.7% | +188.7% | |
| Annual CAPEX | $13.68M | +41.2% | +117.1% | +381.7% | -19.5% | |
| Annual Net Income | $94.20M | +3.7% | +68.9% | +17.0% | +112.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.17M | at high | |
| 5Y | $125.17M | at high | |
| All | $125.17M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.40M | +19.9% | |
| 5Y | $91.18M | +37.3% | |
| All | $3.30M | +3693.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LTC?
As of today, LTC annual cash from operations is $125.17M
What is 1-year change in LTC annual cash from operations?
LTC annual cash from operations is up +19.89% year-over-year
What is 3-year change in LTC annual cash from operations?
LTC annual cash from operations is up +37.27% over the past 3 years
How far is LTC annual cash from operations from its all-time high?
LTC annual cash from operations is currently at its all-time high
How does LTC annual cash from operations rank versus sector peers?
LTC annual cash from operations is higher than 51.65% of companies in Real Estate sector
When is LTC next annual earnings release?
The next annual earnings release for LTC is on
Quarterly CFO
$33.90M$3.90M+12.98%
Summary
- Current Value
- As of today, LTC quarterly cash from operations is $33.90M, up +12.98% on
- Historical Performance
- LTC quarterly cash from operations is up +0.11% year-over-year, and up +39.58% over the past 3 years
- All-Time High Comparison
- LTC quarterly cash from operations is currently -8.26% below its historical high of $36.95M set on
- 3-Year Low Comparison
- LTC quarterly cash from operations is +88.13% above its 3-year low of $18.02M reached on
- Sector Comparison
- LTC quarterly cash from operations is higher than 50.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.90M | +13.0% | +0.1% | +39.6% | +13.4% | |
| Annual Cash From Operations | $125.17M | – | +19.9% | +37.3% | +2.2% | |
| TTM Cash From Operations | $126.72M | +0.0% | +8.5% | +41.0% | +7.9% | |
| Price | $35.48 | +3.3% | +3.6% | -1.0% | -9.8% | |
| Quarterly Cash From Investing | -$290.40M | -657.7% | -801.7% | -349.3% | -2866.6% | |
| Quarterly Cash From Financing | $266.83M | +3722.9% | +675.2% | +560.0% | +659.7% | |
| Quarterly Free Cash Flow | $29.72M | +3.1% | +7.7% | +31.3% | +2.5% | |
| Quarterly CAPEX | $4.18M | +257.4% | -33.4% | +153.2% | +363.2% | |
| Quarterly Net Income | -$18.69M | -214.0% | -161.0% | -241.0% | -185.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.90M | at high | |
| 3Y | $36.95M | -8.3% | |
| 5Y | $36.95M | -8.3% | |
| All | $36.95M | -8.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.57M | +14.6% | |
| 3Y | $18.02M | +88.1% | |
| 5Y | $18.02M | +88.1% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LTC?
As of today, LTC quarterly cash from operations is $33.90M
What is LTC quarterly cash from operations most recent change?
LTC quarterly cash from operations was up +12.98% on September 30, 2025
What is 1-year change in LTC quarterly cash from operations?
LTC quarterly cash from operations is up +0.11% year-over-year
How far is LTC quarterly cash from operations from its all-time high?
LTC quarterly cash from operations is currently -8.26% below its historical high of $36.95M set on June 30, 2024
How does LTC quarterly cash from operations rank versus sector peers?
LTC quarterly cash from operations is higher than 50.37% of companies in Real Estate sector
When is LTC next earnings release?
The next earnings release for LTC is on
TTM CFO
$126.72M$36.00K+0.03%
Summary
- Current Value
- As of today, LTC TTM cash from operations is $126.72M, up +0.03% on
- Historical Performance
- LTC TTM cash from operations is up +8.50% year-over-year, and up +40.97% over the past 3 years
- All-Time High Comparison
- LTC TTM cash from operations is currently -5.17% below its historical high of $133.63M set on
- 3-Year Low Comparison
- LTC TTM cash from operations is +22.35% above its 3-year low of $103.57M reached on
- Sector Comparison
- LTC TTM cash from operations is higher than 51.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $126.72M | +0.0% | +8.5% | +41.0% | +7.9% | |
| Annual Cash From Operations | $125.17M | – | +19.9% | +37.3% | +2.2% | |
| Quarterly Cash From Operations | $33.90M | +13.0% | +0.1% | +39.6% | +13.4% | |
| Price | $35.48 | +3.3% | +3.6% | -1.0% | -9.8% | |
| TTM Cash From Investing | -$266.80M | -510.5% | -546.7% | -28.3% | -945.8% | |
| TTM Cash From Financing | $122.98M | +164.6% | +180.5% | +55.4% | +193.0% | |
| TTM Free Cash Flow | $116.28M | +1.9% | +13.7% | +38.6% | +3.1% | |
| TTM CAPEX | $10.44M | -16.7% | -28.2% | +73.6% | +123.4% | |
| TTM Net Income | $39.18M | -55.8% | -62.1% | -65.5% | -67.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.63M | -5.2% | |
| 3Y | $133.63M | -5.2% | |
| 5Y | $133.63M | -5.2% | |
| All | $133.63M | -5.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.60M | N/A | +1.7% |
| 3Y | $103.57M | +22.4% | |
| 5Y | $85.11M | +48.9% | |
| All | $900.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LTC?
As of today, LTC TTM cash from operations is $126.72M
What is LTC TTM cash from operations most recent change?
LTC TTM cash from operations was up +0.03% on September 30, 2025
What is 1-year change in LTC TTM cash from operations?
LTC TTM cash from operations is up +8.50% year-over-year
How far is LTC TTM cash from operations from its all-time high?
LTC TTM cash from operations is currently -5.17% below its historical high of $133.63M set on March 31, 2025
How does LTC TTM cash from operations rank versus sector peers?
LTC TTM cash from operations is higher than 51.49% of companies in Real Estate sector
When is LTC next earnings release?
The next earnings release for LTC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LTC Official Website www.LTCreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887905/000110465925106323/0001104659-25-106323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887905/000155837025001395/0001558370-25-001395-index.htm
- LTC Profile on Yahoo Finance finance.yahoo.com/quote/LTC
- LTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltc