LTC Properties, Inc. company logo
LTC Properties, Inc. logo

LTC Properties, Inc. (LTC) Free Cash Flow

Annual FCF

$125.17M$20.77M+19.89%

Summary

Current Value
As of today, LTC annual free cash flow is $125.17M, up +19.89% on
Historical Performance
LTC annual free cash flow is up +37.27% over the past 3 years, and up +2.72% over the past 5 years
All-Time High Comparison
LTC annual free cash flow is currently at its all-time high
3-Year Low Comparison
LTC annual free cash flow is +19.89% above its 3-year low of $104.40M reached on
Sector Comparison
LTC annual free cash flow is higher than 61.17% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

LTC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$125.17M+19.9%+37.3%+2.7%+188.7%
Quarterly Free Cash Flow$29.72M+7.7%+31.3%+2.5%+99.2%
TTM Free Cash Flow$116.28M+13.7%+38.6%+3.1%+1637.8%
Price$35.48+3.6%-1.0%-9.8%+27.0%
Annual Cash From Operations$125.17M+19.9%+37.3%+2.2%+107.4%
Annual CAPEX$13.68M+41.2%+117.1%+381.7%-19.5%
Annual Dividends Paid$100.53M+6.1%+11.1%+10.6%+95.7%
Annual Net Income$94.20M+3.7%+68.9%+17.0%+112.3%
Annual Revenue$210.99M+6.5%+34.6%+12.2%+201.9%

Free Cash Flow Highs

LTC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$125.17Mat high
5Y$125.17Mat high
All$125.17Mat high

Free Cash Flow Lows

LTC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$104.40M+19.9%
5Y$91.18M+37.3%
All-$179.15M+169.9%

Free Cash Flow History

YearValueChange
$125.17M+19.9%
$104.40M-1.1%
$105.59M+15.8%
$91.18M-21.2%
$115.75M-5.0%
$121.86M+6.6%
YearValueChange
$114.29M+9.5%
$104.40M+0.1%
$104.30M+2.7%
$101.51M+7.7%
$94.26M-

FAQ

  • What is the current annual free cash flow of LTC?

    As of today, LTC annual free cash flow is $125.17M

  • What is 1-year change in LTC annual free cash flow?

    LTC annual free cash flow is up +19.89% year-over-year

  • What is 3-year change in LTC annual free cash flow?

    LTC annual free cash flow is up +37.27% over the past 3 years

  • How far is LTC annual free cash flow from its all-time high?

    LTC annual free cash flow is currently at its all-time high

  • How does LTC annual free cash flow rank versus sector peers?

    LTC annual free cash flow is higher than 61.17% of companies in Real Estate sector

  • When is LTC next annual earnings release?

    The next annual earnings release for LTC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. LTC Official Website www.LTCreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887905/000110465925106323/0001104659-25-106323-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887905/000155837025001395/0001558370-25-001395-index.htm
  4. LTC Profile on Yahoo Finance finance.yahoo.com/quote/LTC
  5. LTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltc