Filing Flows › LTC Properties (LTC) › Free cash flow
LTC Properties (LTC) free cash flow by quarter
LTC Properties' free cash flow was $36.6M in Q3 2026 (third quarter 2026), +20% from Q2 2026. Over the last 7 quarters it ranged from $28.1M (Q1 2026) to $37.3M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $36.6M | +20% | +7% |
| Q2 2026 | $30.6M | +9% | +6% |
| Q1 2026 | $28.1M | -25% | -0.5% |
| Q4 2025 | $37.3M | +9% | — |
| Q3 2025 | $34.3M | +19% | — |
| Q2 2025 | $28.9M | +2% | — |
| Q1 2025 | $28.2M | — | — |
Q3 2026 at a glance
LTC Properties, Q3 2026: revenue $115M (+66% year over year), operating margin 54.2%, net earnings $348M, operating cash flow $41.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is LTC Properties' free cash flow?
LTC Properties' free cash flow was $36.6M in Q3 2026 (third quarter 2026), +20% from Q2 2026.
How has LTC Properties' free cash flow changed?
Over the last 7 quarters it ranged from $28.1M (Q1 2026) to $37.3M (Q4 2025).