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LTC Properties, Inc. (LTC) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, LTC annual free cash flow 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 free cash flow has risen by +$33.99 million (+37.27%).
  • LTC annual free cash flow is now at all-time high.

Performance

LTC Free Cash Flow Chart

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Range

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Quarterly FCF:

$29.72M+$886.00K(+3.07%)
September 30, 2025

Summary

  • As of today, LTC quarterly free cash flow is $29.72 million, with the most recent change of +$886.00 thousand (+3.07%) on September 30, 2025.
  • Over the past year, LTC quarterly free cash flow has increased by +$2.13 million (+7.72%).
  • LTC quarterly free cash flow is now -22.06% below its all-time high of $38.13 million, reached on June 30, 2012.

Performance

LTC Quarterly Free Cash Flow Chart

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TTM FCF:

$116.28M+$2.13M(+1.87%)
September 30, 2025

Summary

  • As of today, LTC TTM free cash flow is $116.28 million, with the most recent change of +$2.13 million (+1.87%) on September 30, 2025.
  • Over the past year, LTC TTM free cash flow has increased by +$14.03 million (+13.72%).
  • LTC TTM free cash flow is now -3.07% below its all-time high of $119.95 million, reached on March 31, 2025.

Performance

LTC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LTC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.9%+7.7%+13.7%
3Y3 Years+37.3%+31.3%+38.6%
5Y5 Years+2.7%+2.5%+3.1%

LTC Free Cash Flow 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%-14.2%+92.9%-3.1%+38.6%
5Y5-Yearat high+37.3%-14.2%+92.9%-3.1%+47.6%
All-TimeAll-Timeat high+169.9%-22.1%+123.6%-3.1%+158.8%

LTC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$29.72M(+3.1%)
$116.28M(+1.9%)
Jun 2025
-
$28.84M(+2.1%)
$114.14M(-4.8%)
Mar 2025
-
$28.25M(-4.2%)
$119.95M(+8.1%)
Dec 2024
$125.17M(+19.9%)
$29.47M(+6.8%)
$110.93M(+8.5%)
Sep 2024
-
$27.59M(-20.4%)
$102.24M(-2.8%)
Jun 2024
-
$34.65M(+80.3%)
$105.23M(+6.9%)
Mar 2024
-
$19.22M(-7.6%)
$98.46M(+4.0%)
Dec 2023
$104.40M(-1.1%)
$20.79M(-32.0%)
$94.65M(-7.4%)
Sep 2023
-
$30.58M(+9.7%)
$102.19M(+8.4%)
Jun 2023
-
$27.87M(+80.9%)
$94.25M(+1.0%)
Mar 2023
-
$15.41M(-45.6%)
$93.32M(-2.2%)
Dec 2022
$105.59M(+15.8%)
$28.33M(+25.1%)
$95.38M(+13.7%)
Sep 2022
-
$22.64M(-16.0%)
$83.88M(+5.7%)
Jun 2022
-
$26.94M(+54.2%)
$79.38M(+0.8%)
Mar 2022
-
$17.47M(+3.9%)
$78.79M(-3.4%)
Dec 2021
$91.18M(-21.2%)
$16.82M(-7.3%)
$81.53M(-11.6%)
Sep 2021
-
$18.14M(-31.1%)
$92.22M(-10.5%)
Jun 2021
-
$26.35M(+30.3%)
$103.08M(-3.2%)
Mar 2021
-
$20.21M(-26.5%)
$106.47M(-2.1%)
Dec 2020
$115.75M(-5.0%)
$27.51M(-5.1%)
$108.80M(-3.5%)
Sep 2020
-
$29.00M(-2.5%)
$112.76M(+1.6%)
Jun 2020
-
$29.74M(+31.9%)
$111.01M(-2.0%)
Mar 2020
-
$22.54M(-28.4%)
$113.31M(-4.7%)
Dec 2019
$121.86M(+6.6%)
$31.47M(+15.5%)
$118.96M(+0.8%)
Sep 2019
-
$27.25M(-14.9%)
$118.00M(-0.0%)
Jun 2019
-
$32.04M(+13.6%)
$118.01M(+2.4%)
Mar 2019
-
$28.19M(-7.6%)
$115.27M(+6.9%)
Dec 2018
$114.29M(+9.5%)
$30.51M(+11.9%)
$107.88M(-4.6%)
Sep 2018
-
$27.26M(-7.0%)
$113.02M(+5.8%)
Jun 2018
-
$29.30M(+40.9%)
$106.83M(+4.6%)
Mar 2018
-
$20.80M(-41.7%)
$102.10M(+1.0%)
Dec 2017
$104.40M(+0.1%)
$35.66M(+69.3%)
$101.14M(+12.3%)
Sep 2017
-
$21.07M(-14.3%)
$90.08M(-6.2%)
Jun 2017
-
$24.57M(+23.9%)
$96.08M(-5.4%)
Mar 2017
-
$19.84M(-19.4%)
$101.53M(+4.3%)
Dec 2016
$104.30M(+2.7%)
$24.61M(-9.1%)
$97.36M(-4.9%)
Sep 2016
-
$27.06M(-9.9%)
$102.39M(+1.6%)
Jun 2016
-
$30.03M(+91.7%)
$100.78M(+5.9%)
Mar 2016
-
$15.67M(-47.1%)
$95.16M(+2.5%)
Dec 2015
$101.51M(+7.7%)
$29.63M(+16.4%)
$92.80M(+7.5%)
Sep 2015
-
$25.46M(+4.3%)
$86.35M(+2.5%)
Jun 2015
-
$24.41M(+83.5%)
$84.21M(+3.7%)
Mar 2015
-
$13.30M(-42.6%)
$81.17M(+1.1%)
Dec 2014
$94.26M(+9.4%)
$23.18M(-0.6%)
$80.29M(-2.7%)
Sep 2014
-
$23.32M(+9.1%)
$82.53M(+4.8%)
Jun 2014
-
$21.37M(+72.1%)
$78.76M(+2.8%)
Mar 2014
-
$12.42M(-51.2%)
$76.59M(-3.3%)
Dec 2013
$86.19M(+12.4%)
$25.42M(+30.1%)
$79.20M(+6.3%)
Sep 2013
-
$19.55M(+1.8%)
$74.54M(+1.2%)
Jun 2013
-
$19.20M(+27.8%)
$73.62M(-20.5%)
Mar 2013
-
$15.03M(-27.6%)
$92.55M(+22.5%)
Dec 2012
$76.69M(+8.8%)
$20.76M(+11.4%)
$75.56M(+93.6%)
Sep 2012
-
$18.63M(-51.1%)
$39.02M(+69.6%)
Jun 2012
-
$38.13M(+2041.6%)
$23.01M(+578.7%)
Mar 2012
-
-$1.96M(+87.6%)
$3.39M(+110.3%)
Dec 2011
$70.46M(+8.4%)
-$15.78M(-703.1%)
-$33.02M(+43.1%)
Sep 2011
-
$2.62M(-85.9%)
-$58.08M(-26.9%)
Jun 2011
-
$18.51M(+148.2%)
-$45.77M(+35.4%)
Mar 2011
-
-$38.37M(+6.0%)
-$70.89M(-102.0%)
Dec 2010
$64.97M(+49.9%)
-$40.83M(-373.7%)
-$35.10M(-624.6%)
Sep 2010
-
$14.92M(+326.0%)
$6.69M(+4.9%)
Jun 2010
-
-$6.60M(-155.3%)
$6.38M(-76.8%)
Mar 2010
-
-$2.59M(-369.7%)
$27.54M(-36.5%)
Dec 2009
$43.36M
$959.00K(-93.4%)
$43.36M(-22.4%)
Sep 2009
-
$14.61M(+0.3%)
$55.89M(+4.9%)
Jun 2009
-
$14.56M(+10.1%)
$53.27M(+0.3%)
DateAnnualQuarterlyTTM
Mar 2009
-
$13.23M(-2.0%)
$53.10M(+4.1%)
Dec 2008
$51.02M(-3.6%)
$13.49M(+12.6%)
$51.00M(+1.3%)
Sep 2008
-
$11.99M(-16.7%)
$50.33M(-2.6%)
Jun 2008
-
$14.39M(+29.2%)
$51.67M(-1.3%)
Mar 2008
-
$11.13M(-13.2%)
$52.34M(-1.1%)
Dec 2007
$52.93M(+39.7%)
$12.82M(-3.8%)
$52.93M(+2.0%)
Sep 2007
-
$13.33M(-11.5%)
$51.90M(+17.0%)
Jun 2007
-
$15.06M(+28.5%)
$44.34M(+24.3%)
Mar 2007
-
$11.72M(-0.6%)
$35.69M(-3.3%)
Dec 2006
$37.88M(+997.3%)
$11.79M(+104.2%)
$36.89M(-10.6%)
Sep 2006
-
$5.77M(-9.9%)
$41.26M(+83.9%)
Jun 2006
-
$6.41M(-50.4%)
$22.43M(-24.4%)
Mar 2006
-
$12.92M(-20.1%)
$29.68M(-11.2%)
Dec 2005
-$4.22M(-108.3%)
$16.16M(+223.8%)
$33.42M(+18.3%)
Sep 2005
-
-$13.05M(-195.6%)
$28.26M(-47.8%)
Jun 2005
-
$13.66M(-18.0%)
$54.16M(+9.4%)
Mar 2005
-
$16.66M(+51.4%)
$49.52M(+9.2%)
Dec 2004
$50.94M(+64.1%)
$11.00M(-14.4%)
$45.36M(+12.3%)
Sep 2004
-
$12.85M(+42.5%)
$40.41M(+4.5%)
Jun 2004
-
$9.01M(-27.8%)
$38.67M(+2.3%)
Mar 2004
-
$12.49M(+106.4%)
$37.82M(+15.5%)
Dec 2003
$31.04M(-25.2%)
$6.05M(-45.6%)
$32.75M(-12.1%)
Sep 2003
-
$11.11M(+36.1%)
$37.26M(+1.6%)
Jun 2003
-
$8.16M(+10.0%)
$36.68M(-7.9%)
Mar 2003
-
$7.42M(-29.7%)
$39.84M(-4.0%)
Dec 2002
$41.48M(-5.4%)
$10.56M(+0.3%)
$41.48M(+0.2%)
Sep 2002
-
$10.53M(-7.0%)
$41.38M(-0.1%)
Jun 2002
-
$11.32M(+24.9%)
$41.42M(-3.6%)
Mar 2002
-
$9.06M(-13.4%)
$42.95M(+1.9%)
Dec 2001
$43.85M(+6.9%)
$10.47M(-1.0%)
$42.16M(+12.2%)
Sep 2001
-
$10.57M(-17.7%)
$37.59M(-2.5%)
Jun 2001
-
$12.85M(+55.2%)
$38.55M(+1.7%)
Mar 2001
-
$8.28M(+40.5%)
$37.91M(-7.6%)
Dec 2000
$41.02M(+57.3%)
$5.89M(-48.9%)
$41.02M(+122.2%)
Sep 2000
-
$11.53M(-5.6%)
$18.46M(-7.6%)
Jun 2000
-
$12.21M(+7.2%)
$19.97M(-17.2%)
Mar 2000
-
$11.39M(+168.3%)
$24.11M(-7.7%)
Dec 1999
$26.09M(+120.3%)
-$16.67M(-227.8%)
$26.13M(+131.4%)
Sep 1999
-
$13.04M(-20.2%)
-$83.29M(-0.9%)
Jun 1999
-
$16.35M(+21.9%)
-$82.57M(-4.3%)
Mar 1999
-
$13.41M(+110.6%)
-$79.14M(+2.0%)
Dec 1998
-$128.31M(+28.4%)
-$126.09M(-1015.6%)
-$80.78M(-22.1%)
Sep 1998
-
$13.77M(-30.4%)
-$66.14M(+41.6%)
Jun 1998
-
$19.78M(+68.2%)
-$113.31M(-8.5%)
Mar 1998
-
$11.76M(+110.6%)
-$104.39M(+41.7%)
Dec 1997
-$179.15M(-11.3%)
-$111.45M(-233.7%)
-$179.15M(-2.9%)
Sep 1997
-
-$33.40M(-216.4%)
-$174.14M(-28.9%)
Jun 1997
-
$28.70M(+145.6%)
-$135.14M(+31.6%)
Mar 1997
-
-$63.00M(+40.8%)
-$197.64M(-22.8%)
Dec 1996
-$160.94M(>-9900.0%)
-$106.44M(-2000.6%)
-$160.94M(-158.7%)
Sep 1996
-
$5.60M(+116.6%)
-$62.20M(+2.7%)
Jun 1996
-
-$33.80M(-28.5%)
-$63.90M(-150.6%)
Mar 1996
-
-$26.30M(-241.6%)
-$25.50M(-3287.5%)
Dec 1995
$800.00K(+103.7%)
-$7.70M(-297.4%)
$800.00K(-94.7%)
Sep 1995
-
$3.90M(-15.2%)
$15.20M(-7.3%)
Jun 1995
-
$4.60M(>+9900.0%)
$16.40M(-3.0%)
Mar 1995
-
$0.00(-100.0%)
$16.90M(-12.0%)
Dec 1994
-$21.90M(-346.1%)
$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 free cash flow?
  • What is the all-time high annual free cash flow for LTC Properties, Inc.?
  • What is LTC Properties, Inc. annual free cash flow year-on-year change?
  • What is LTC Properties, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for LTC Properties, Inc.?
  • What is LTC Properties, Inc. quarterly free cash flow year-on-year change?
  • What is LTC Properties, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for LTC Properties, Inc.?
  • What is LTC Properties, Inc. TTM free cash flow year-on-year change?

What is LTC Properties, Inc. annual free cash flow?

The current annual free cash flow of LTC is $125.17M

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

LTC Properties, Inc. all-time high annual free cash flow is $125.17M

What is LTC Properties, Inc. annual free cash flow year-on-year change?

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

What is LTC Properties, Inc. quarterly free cash flow?

The current quarterly free cash flow of LTC is $29.72M

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

LTC Properties, Inc. all-time high quarterly free cash flow is $38.13M

What is LTC Properties, Inc. quarterly free cash flow year-on-year change?

Over the past year, LTC quarterly free cash flow has changed by +$2.13M (+7.72%)

What is LTC Properties, Inc. TTM free cash flow?

The current TTM free cash flow of LTC is $116.28M

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

LTC Properties, Inc. all-time high TTM free cash flow is $119.95M

What is LTC Properties, Inc. TTM free cash flow year-on-year change?

Over the past year, LTC TTM free cash flow has changed by +$14.03M (+13.72%)
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