LTC Properties Inc. (LTC)
35.22
0.29 (0.83%)
At close: Mar 28, 2025, 3:59 PM
35.15
-0.20%
Pre-market: Mar 31, 2025, 05:30 AM EDT
LTC Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 94.88M | 91.46M | 100.58M | 56.22M | 95.68M | 80.87M | 155.08M | 87.34M | 85.11M | 73.08M | 73.4M | 57.81M | 51.33M | 49.44M | 46.05M | 44.36M | 42.98M | 47.76M | 78.79M | 52.71M | 36.39M | 24.32M | 31.8M | -2.91M | 31.64M | 31.83M | 50.59M | 35.76M | 22.54M | 20M | 15.3M | 6.8M | 800K |
| Depreciation & Amortization | 36.37M | 37.42M | 37.5M | 38.3M | 39.07M | 39.22M | 37.55M | 37.61M | 35.93M | 29.43M | 25.53M | 24.71M | 22.15M | 19.62M | 16.11M | 14.82M | 14.96M | 14.35M | 13.94M | 13.7M | 12.93M | 13M | 14.4M | 13.87M | 15.26M | 13.48M | 12.56M | 9.16M | 8.18M | 5.2M | 3.2M | 1.6M | 400K |
| Stock-Based Compensation | 9.05M | 8.48M | 7.96M | 7.76M | 7.01M | 6.57M | 5.87M | 5.25M | 4.28M | 4.01M | 3.25M | 2.59M | 1.82M | 1.47M | 1.28M | 1.39M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.08M | -14.9M | 3.19M | 2.49M | -2.79M | -947K | -3.74M | -14.79M | -8.19M | 1.87M | -161K | 3.7M | 3M | 1.9M | 2.77M | 2.38M | -460K | -12.6M | -13.5M | -28.2M | -11M | -19.2M | -22.1M | -19.9M | -20.9M | -18.7M | -20.8M | -26.2M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -15.13M | -18.06M | -36.47M | 1.05M | 22.68M | -1.55M | -8.14M | -6.6M | -9.63M | -7.06M | -1.33M | -3.19M | -1.5M | -2.05M | -2.59M | 1.63M | -2.23M | -3.9M | -36.86M | -7.66M | 1.32M | 3.99M | -1.21M | 34.27M | 11.25M | 14.17M | -2.46M | 3.97M | 3.07M | -1M | 700K | 500K | 2.1M |
| Deferred Income Tax | n/a | n/a | n/a | -7.86M | -39.38M | 4.16M | -71.09M | -3.51M | -1.8M | 1.02M | -4.93M | 575K | -117K | 451K | 1.7M | -4.24M | -92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -14.9M | -3.99M | -4.29M | -8.95M | -6.8M | -3.74M | -14.79M | -8.19M | 1.87M | -161K | 3.7M | 3M | 1.9M | 2.77M | 2.38M | -460K | 418K | 701K | 4.8M | 298K | -5.09M | -2.09M | -1.38M | -12.84M | 1.3M | 1.19M | -5.67M | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 125.17M | 104.4M | 105.59M | 91.18M | 116.1M | 122.47M | 115.53M | 105.31M | 105.71M | 102.34M | 95.76M | 86.19M | 76.69M | 70.83M | 65.33M | 60.34M | 56.38M | 58.63M | 56.58M | 63.55M | 50.94M | 36.22M | 42.9M | 43.85M | 45.31M | 60.78M | 61.88M | 43.23M | 33.79M | 24.2M | 19.2M | 8.9M | 3.3M |
| Capital Expenditures | n/a | n/a | -8.99M | -6.3M | -354K | -608K | -1.25M | -908K | -1.41M | -827K | -1.51M | n/a | n/a | -103.86M | -100.42M | -16.98M | -5.37M | -11.73M | -19.68M | -68.35M | -26.16M | -5.17M | -1.42M | -1.69M | -5.25M | -43.22M | -190.12M | -222.38M | -194.72M | -23.4M | -41.1M | n/a | n/a |
| Acquisitions | n/a | n/a | 50K | -5.68M | 9.33M | 6.13M | -670K | -3.85M | -1.77M | -23.04M | n/a | n/a | n/a | 97.39M | 4.86M | n/a | n/a | 322K | 54.03M | 605K | -6.77M | 15.66M | -1.42M | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -191.59M | -110.98M | -45.13M | -100.72M | -97.84M | -121.51M | -157.44M | -324.8M | n/a | n/a | n/a | -232K | -1.69M | -221K | n/a | -52K | -1.49M | -14.02M | 4.73M | -2.02M | -26K | -2.91M | n/a | -13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 80.64M | 47.5M | 96.33M | 25.18M | 98.73M | 33.3M | 25.75M | 6.34M | 33.59M | 11M | 6.5M | 6.7M | 1.57M | 671K | 463K | 1.14M | 6.14M | 15.22M | 12.28M | 281K | 12.09M | 41.93M | n/a | 13.1M | n/a | 1.01M | 86.7M | 19.2M | 80.2M | n/a | n/a |
| Other Investing Acitivies | 90.68M | -174.91M | -50K | 5.68M | -16.24M | -8.97M | -1.69M | -87.26M | -136.72M | -302.95M | -61.12M | -174.96M | -165.01M | -97.39M | 8.3M | 7.47M | 9.86M | 36.89M | 20.57M | 16.13M | 18.65M | 11.95M | 10.1M | 11.13M | 50.95M | -4.93M | 138.59M | 70.56M | 13.81M | -107.3M | -112.6M | -125.8M | -94.6M |
| Investing Cash Flow | 90.68M | -174.91M | -119.95M | -69.79M | 43.93M | -78.99M | -3.61M | -92.01M | -139.9M | -326.82M | -29.03M | -163.96M | -158.51M | -97.39M | -87.38M | -9.07M | 4.96M | 26.56M | 59.57M | -50.42M | 2.74M | 20.71M | 19.32M | 46.77M | 45.7M | -48.16M | -51.53M | -150.8M | -94.21M | -111.5M | -73.5M | -125.8M | -94.6M |
| Debt Repayment | -207.06M | 123.09M | 45.94M | 73.84M | -44.16M | 48.23M | -22.67M | 58.23M | 37.43M | 291.33M | 2.8M | -25.1M | 144.74M | 67.77M | 66.02M | -11.34M | -15.54M | -1.52M | 2M | 30.7M | -53.92M | -48.42M | -45.56M | -28.7M | -43.41M | 52.9M | 7.4M | 2.2M | n/a | 107.6M | 22.9M | 6M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -3.57M | -18.01M | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.41M | -59.06M | -2.02M | n/a | -18.77M | -1.48M | -3.3M | -126.31M | -3.44M | -2.33M | -42.05M | -7.97M | -7M | -3.3M | n/a | -1.83M | n/a | -2.7M | n/a | n/a |
| Dividend Paid | -100.53M | -94.76M | -91.51M | -90.49M | -90.26M | -90.9M | -90.37M | -90.22M | -84.57M | -76.77M | -74.43M | -66.9M | -57.78M | -56.57M | -53.9M | -51.37M | -52.1M | -51.98M | -50.91M | -46.42M | -38.5M | -26.76M | -23.2M | -14.26M | -37.79M | -57.71M | -54.52M | -46.41M | -24.67M | -21.2M | -14.4M | -8.8M | -70.3M |
| Other Financial Acitivies | -1.54M | -1.69M | -3.01M | -7.36M | -4.07M | -1.33M | -342K | 1.34M | -2.22M | -2.38M | -1.28M | -6.91M | -2.34M | -90.77M | -59.81M | -1.57M | -15.53M | -182K | -39.44M | 5.13M | -7.87M | -24.26M | 10.55M | -1.16M | -2.62M | 323K | -1.03M | 118.54M | 88.6M | -20.3M | 100K | 73M | 211.4M |
| Financial Cash Flow | -226.72M | 80.42M | 19.58M | -24.01M | -156.5M | -44M | -112.38M | -16.07M | 29.24M | 212.18M | -48.27M | 77.35M | 84.61M | 24.06M | 20.1M | -63.54M | -82.85M | -72.44M | -89.83M | -13.88M | -67.28M | -47.01M | -60.54M | -86.17M | -91.79M | -11.48M | -13.83M | 109.4M | 62.13M | 74.4M | 65.5M | 70.2M | 141.1M |
| Net Cash Flow | -10.87M | 9.91M | 5.22M | -2.61M | 3.53M | -520K | -449K | -2.78M | -4.95M | -12.29M | 18.46M | -413K | 2.78M | -2.5M | -1.95M | -12.26M | -21.51M | 12.74M | 26.32M | -746K | -13.6M | 9.92M | 1.68M | 4.45M | -785K | 1.15M | -3.47M | 1.83M | 1.71M | 74.4M | 65.5M | 70.2M | 141.1M |
| Free Cash Flow | 125.17M | 104.4M | 96.59M | 84.89M | 115.75M | 121.86M | 114.29M | 104.4M | 104.3M | 101.51M | 94.26M | 86.19M | 76.69M | -33.02M | -35.1M | 43.36M | 51.02M | 46.89M | 36.89M | -4.8M | 24.78M | 31.04M | 41.48M | 42.16M | 40.05M | 17.56M | -128.24M | -179.15M | -160.94M | 800K | -21.9M | 8.9M | 3.3M |