LTC Properties (LTP) Cash flow

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LTC Properties Cash Flow

DE:LTP's free cash flow for Q2 2026 was $-134.54M. For the 2026 fiscal year, DE:LTP's free cash flow was decreased by $10.80M and operating cash flow was $34.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 135.98M	$ 125.17M	$ 104.40M	$ 105.59M	$ 91.18M
Investing Cash Flow	$ -269.94M	$ 90.68M	$ -174.91M	$ -119.95M	$ -69.79M
Financing Cash Flow	$ 138.94M	$ -226.72M	$ 80.42M	$ 19.58M	$ -24.01M
End Cash Position	$ 14.39M	$ 9.41M	$ 20.29M	$ 10.38M	$ 5.16M
Free Cash Flow	$ 135.98M	$ 125.17M	$ 104.40M	$ 96.59M	$ 91.18M

Currency in USD