LTC PROPERTIES INC Operating Cash Flow
LTC PROPERTIES INC (LTC) reported Operating Cash Flow of $65.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- LTC PROPERTIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.38M, a 14.49% increase year-over-year.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.76M, a 4.03% increase year-over-year.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.94M, a 11.99% increase year-over-year.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.44M, a 13.15% increase year-over-year.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for fiscal 2025 was $135.98M, a 8.03% increase from fiscal 2024.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for fiscal 2024 was $125.88M, a 20.46% increase from fiscal 2023.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for fiscal 2023 was $104.49M, a 1.04% decline from fiscal 2022.
- LTC PROPERTIES INC net cash provided by (used in) operating activities for fiscal 2022 was $105.59M, a 15.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.14M 10-Q · filed 2026-08-05 | $103.08M derived: sum of 3 quarters · filed 2026-08-05 | $141.52M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $30.76M 10-Q · filed 2026-05-06 | $68.70M derived: sum of 2 quarters · filed 2026-05-06 | $107.14M derived: sum of 3 quarters · filed 2026-05-06 | $137.17M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $76.38M derived: sum of 2 quarters · filed 2026-02-24 | $106.41M derived: sum of 3 quarters · filed 2026-08-05 | $135.98M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $38.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $68.47M derived: sum of 2 quarters · filed 2026-08-05 | $98.04M 10-Q · filed 2025-11-04 | $131.91M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $30.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.60M 10-Q · filed 2026-08-05 | $93.47M derived: sum of 3 quarters · filed 2026-08-05 | $127.45M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $29.57M 10-Q · filed 2026-05-06 | $63.45M derived: sum of 2 quarters · filed 2026-05-06 | $97.42M derived: sum of 3 quarters · filed 2026-05-06 | $134.38M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $67.85M derived: sum of 2 quarters · filed 2026-02-24 | $104.81M derived: sum of 3 quarters · filed 2026-02-24 | $125.88M 10-K · filed 2026-02-24 | $125.17M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $33.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $70.93M derived: sum of 2 quarters · filed 2025-11-04 | $92.00M 10-Q · filed 2025-11-04 | $91.88M 10-Q · filed 2024-10-28 | $117.56M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $36.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $58.03M 10-Q · filed 2025-08-04 | $57.91M 10-Q · filed 2024-07-29 | $83.59M derived: sum of 3 quarters · filed 2026-02-24 | $115.98M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $21.07M 10-Q · filed 2025-05-05 | $20.95M 10-Q · filed 2024-04-29 | $46.63M derived: sum of 2 quarters · filed 2026-02-24 | $79.02M derived: sum of 3 quarters · filed 2026-02-24 | $107.52M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $57.96M derived: sum of 2 quarters · filed 2026-02-24 | $86.45M derived: sum of 3 quarters · filed 2026-02-24 | $104.49M 10-K · filed 2026-02-24 | $104.40M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $60.89M derived: sum of 2 quarters · filed 2024-10-28 | $78.93M 10-Q · filed 2024-10-28 | $111.75M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $46.53M 10-Q · filed 2024-07-29 | $79.35M derived: sum of 3 quarters · filed 2025-02-24 | $103.68M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $18.04M 10-Q · filed 2024-04-29 | $50.85M derived: sum of 2 quarters · filed 2025-02-24 | $75.18M derived: sum of 3 quarters · filed 2025-02-24 | $105.06M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $57.14M derived: sum of 2 quarters · filed 2025-02-24 | $87.02M derived: sum of 3 quarters · filed 2025-02-24 | $105.59M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $54.20M derived: sum of 2 quarters · filed 2023-10-26 | $72.77M 10-Q · filed 2023-10-26 | $94.38M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $48.44M 10-Q · filed 2023-07-27 | $70.05M derived: sum of 3 quarters · filed 2024-02-15 | $90.98M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $18.57M 10-Q · filed 2023-04-27 | $40.17M derived: sum of 2 quarters · filed 2024-02-15 | $61.11M derived: sum of 3 quarters · filed 2024-02-15 | $88.49M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $42.54M derived: sum of 2 quarters · filed 2024-02-15 | $69.92M derived: sum of 3 quarters · filed 2024-02-15 | $91.18M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $48.32M derived: sum of 2 quarters · filed 2022-10-27 | $69.58M 10-Q · filed 2022-10-27 | $100.05M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $48.64M 10-Q · filed 2022-07-28 | $79.12M derived: sum of 3 quarters · filed 2023-02-16 | $109.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $21.26M 10-Q · filed 2022-04-28 | $51.73M derived: sum of 2 quarters · filed 2023-02-16 | $81.71M derived: sum of 3 quarters · filed 2023-02-16 | $113.51M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $30.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $60.45M derived: sum of 2 quarters · filed 2023-02-16 | $92.25M derived: sum of 3 quarters · filed 2023-02-16 | $116.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $61.77M derived: sum of 2 quarters · filed 2021-10-28 | $85.63M 10-Q · filed 2021-10-28 | $118.01M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $31.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $55.65M 10-Q · filed 2021-07-29 | $88.02M derived: sum of 3 quarters · filed 2022-02-17 | $116.44M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $23.85M 10-Q · filed 2021-04-29 | $56.23M derived: sum of 2 quarters · filed 2022-02-17 | $84.65M derived: sum of 3 quarters · filed 2022-02-17 | $119.54M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $60.80M derived: sum of 2 quarters · filed 2022-02-17 | $95.68M derived: sum of 3 quarters · filed 2022-02-17 | $122.47M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $28.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $63.30M derived: sum of 2 quarters · filed 2020-10-29 | $90.09M 10-Q · filed 2020-10-29 | $122.19M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $61.67M 10-Q · filed 2020-07-30 | $93.77M derived: sum of 3 quarters · filed 2021-02-18 | $121.74M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $26.79M 10-Q · filed 2020-05-04 | $58.88M derived: sum of 2 quarters · filed 2021-02-18 | $86.85M derived: sum of 3 quarters · filed 2021-02-18 | $120.73M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $60.06M derived: sum of 2 quarters · filed 2021-02-18 | $93.94M derived: sum of 3 quarters · filed 2021-02-18 | $115.53M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $61.84M derived: sum of 2 quarters · filed 2019-10-31 | $83.44M 10-Q · filed 2019-10-31 | $112.61M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $55.47M 10-Q · filed 2019-08-08 | $84.64M derived: sum of 3 quarters · filed 2020-02-20 | $113.44M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $21.59M 10-Q · filed 2019-05-09 | $50.76M derived: sum of 2 quarters · filed 2020-02-20 | $79.56M derived: sum of 3 quarters · filed 2020-02-20 | $105.85M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $57.97M derived: sum of 2 quarters · filed 2020-02-20 | $84.25M derived: sum of 3 quarters · filed 2020-02-20 | $105.31M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $55.08M derived: sum of 2 quarters · filed 2018-11-05 | $76.13M 10-Q · filed 2018-11-05 | $102.20M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $47.34M 10-Q · filed 2018-08-08 | $73.40M derived: sum of 3 quarters · filed 2019-02-28 | $102.21M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $21.05M 10-Q · filed 2018-05-09 | $47.11M derived: sum of 2 quarters · filed 2019-02-28 | $75.92M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $54.87M derived: sum of 2 quarters · filed 2019-02-28 | $105.71M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $79.64M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $50.83M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $102.34M 10-K · filed 2018-03-01 | |||||||
| 2015-03-31 | $17.86M 10-Q · filed 2015-04-30 | $44.34M derived: sum of 2 quarters · filed 2015-04-30 | $68.39M derived: sum of 3 quarters · filed 2015-04-30 | $93.80M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-12-31 | $26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $50.52M derived: sum of 2 quarters · filed 2015-02-26 | $75.93M derived: sum of 3 quarters · filed 2015-02-26 | $95.76M 10-K · filed 2015-02-26 | ||||
| 2014-09-30 | $24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $49.46M derived: sum of 2 quarters · filed 2014-11-03 | $69.28M 10-Q · filed 2014-11-03 | $95.52M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-06-30 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $45.24M 10-Q · filed 2014-08-06 | $71.48M derived: sum of 3 quarters · filed 2015-04-30 | $93.13M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-03-31 | $19.83M 10-Q · filed 2015-04-30 | $46.07M derived: sum of 2 quarters · filed 2015-04-30 | $67.72M derived: sum of 3 quarters · filed 2015-04-30 | $89.39M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | $26.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $47.89M derived: sum of 2 quarters · filed 2015-02-26 | $69.56M derived: sum of 3 quarters · filed 2015-02-26 | $87.13M 10-K · filed 2015-02-26 | $86.19M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | $21.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $43.33M derived: sum of 2 quarters · filed 2014-11-03 | $60.89M 10-Q · filed 2014-11-03 | $60.17M 10-Q · filed 2013-11-04 | $80.30M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $39.24M 10-Q · filed 2014-08-06 | $38.74M 10-Q · filed 2013-08-08 | $58.65M derived: sum of 3 quarters · filed 2015-02-26 | $79.23M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $17.56M 10-Q · filed 2014-05-06 | $17.38M 10-Q · filed 2013-04-30 | $36.97M derived: sum of 2 quarters · filed 2015-02-26 | $57.55M derived: sum of 3 quarters · filed 2015-02-26 | $77.54M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $39.99M derived: sum of 2 quarters · filed 2015-02-26 | $59.98M derived: sum of 3 quarters · filed 2015-02-26 | $76.82M 10-K · filed 2015-02-26 | $76.69M 10-K · filed 2013-02-21 | |||
| 2012-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $40.57M derived: sum of 2 quarters · filed 2013-11-04 | $57.41M 10-Q · filed 2013-11-04 | $76.21M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $36.83M 10-Q · filed 2013-08-08 | $55.63M derived: sum of 3 quarters · filed 2014-02-20 | $72.89M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $16.84M 10-Q · filed 2013-04-30 | $35.63M derived: sum of 2 quarters · filed 2014-02-20 | $52.90M derived: sum of 3 quarters · filed 2014-02-20 | $71.61M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $36.06M derived: sum of 2 quarters · filed 2014-02-20 | $54.77M derived: sum of 3 quarters · filed 2014-02-20 | $70.46M 10-K · filed 2014-02-20 | $70.83M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $35.97M derived: sum of 2 quarters · filed 2012-11-08 | $51.66M 10-Q · filed 2012-11-08 | $51.89M 10-Q · filed 2011-11-02 | $68.68M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $34.39M 10-Q · filed 2012-08-07 | $34.52M 10-Q · filed 2011-08-08 | $51.41M derived: sum of 3 quarters · filed 2013-02-21 | $67.71M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | $15.69M 10-Q · filed 2012-05-07 | $32.71M derived: sum of 2 quarters · filed 2013-02-21 | $49.01M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $33.32M derived: sum of 2 quarters · filed 2013-02-21 | $64.97M 10-K · filed 2013-02-21 | $65.33M 10-K · filed 2012-02-27 | ||||
| 2010-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $47.96M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $31.66M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $60.34M 10-K · filed 2012-02-27 |
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