Company / Operating Cash Flow
LTC Properties, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$136.0M
FY2025
5-year range
$91.2M / $136.0M
FY2021-FY2025
Trend
+8.0%
vs FY2024
Sector context
#104 of 143
Real Estate
What the data says
At $136M, LTC Properties, Inc.'s operating cash flow ranks #104 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $91M in FY2021 to $136M in FY2025.
Based on SEC 10-K filings.
$136M in FY2025 with a 5-year CAGR of +3.2%.
Improved from $104M to $136M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
#104 of 143 in Real EstateTop 73% of 143This company $136.0M Sector average $680.2M
▼
-80.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.0% year-over-year.
- Ranks #104 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Strong profit margin: 43.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.0M | +8.0% |
| FY2024 | $125.9M | +20.5% |
| FY2023 | $104.5M | -1.0% |
| FY2022 | $105.6M | +15.8% |
| FY2021 | $91.2M | -21.5% |
| FY2020 | $116.1M | -5.2% |
| FY2019 | $122.5M | +6.0% |
| FY2018 | $115.5M | +9.7% |
| FY2017 | $105.3M | -0.4% |
| FY2016 | $105.7M | +3.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026