LTC Properties Quarterly Cash Flow Statement
NYSE: LTCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LTC Properties free cash flow
In the quarter ended Jun 30, 2026, LTC Properties generated $34.4 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of $30.6 million, a free-cash-flow margin of 30.9% of revenue. Free cash flow was up 6.0% from the prior year's $28.9 million.
LTC Properties returned $29.8 million to shareholders through dividends, equal to 97% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
LTC Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.82M | 24.96M | 103.65M | -18.54M | 16.55M | 22.22M | 19.59M | 30.86M | 19.74M | 24.69M | 28.67M | 22.63M |
| Net Income growth (YoY) | +86.22% | +12.31% | +429.10% | -160.07% | -16.16% | -10.00% | -31.67% | +36.39% | +198.88% | -26.44% | +57.54% | +69.00% |
| Depreciation & Amortization | 12.37M | 11.98M | 10.95M | 8.99M | 8.78M | 9.16M | 9.19M | 9.05M | 9.02M | 9.10M | 9.33M | 9.50M |
| Stock-Based Compensation | 2.33M | 2.06M | 2.14M | 2.14M | 2.79M | 2.25M | 2.26M | 2.27M | 2.32M | 2.20M | 2.13M | 2.12M |
| Operating Cash Flow | 34.38M | 30.76M | 37.94M | 38.44M | 30.03M | 29.57M | 33.88M | 33.97M | 36.96M | 21.07M | 25.56M | 32.40M |
| Capital Expenditures | -3.78M | -2.67M | -597.00K | -4.18M | -1.17M | -1.33M | -3.77M | -6.27M | -2.31M | -1.33M | -4.63M | -1.82M |
| Investing Cash Flow | -47.87M | -56.78M | 47.16M | -290.40M | -38.33M | 11.63M | 50.30M | 41.39M | -22.22M | 21.21M | 19.34M | -6.85M |
| Dividends Paid | -29.78M | -29.17M | -27.38M | -26.46M | -26.30M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24.00M | -23.61M |
| Debt Issued | 6.04M | 119.00M | 253.00M | 379.90M | 38.60M | 15.00M | 8.00M | 0 | 8.90M | 10.30M | 3.00M | 49.50M |
| Debt Repaid | -96.50M | -93.90M | -353.59M | -132.00M | -24.40M | -17.50M | -108.80M | -75.76M | -8.20M | -41.50M | -68.00M | -46.76M |
| Financing Cash Flow | 32.26M | 33.30M | -88.64M | 262.29M | -7.39M | -27.32M | -109.80M | -46.49M | -17.58M | -53.55M | -35.92M | -21.27M |
| Net Change in Cash | 18.77M | 7.28M | -3.55M | 10.32M | -15.69M | 13.88M | -25.63M | 28.87M | -2.84M | -11.28M | 8.98M | 4.28M |
| Free Cash Flow | 30.60M | 28.10M | 37.34M | 34.26M | 28.86M | 28.25M | 30.11M | 27.70M | 34.65M | 19.74M | 20.93M | 30.57M |
This table shows 12 quarterly periods of LTC Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LTC's reporting calendar. What is a cash flow statement?