LTC Properties Inc.
34.39
0.21 (0.61%)
At close: Jan 15, 2025, 12:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 91.46M 100.58M 56.22M 95.68M 80.87M 155.08M 87.34M 85.11M 73.08M 73.40M 57.81M 51.33M 49.44M 46.05M 44.36M 42.98M 47.76M 78.79M 52.71M 36.39M 24.32M 31.80M -2.91M 31.64M 31.83M 50.59M 35.76M 22.54M 20.00M 15.30M 6.80M 800.00K
Depreciation & Amortization 37.42M 37.50M 38.30M 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 13.70M 12.93M 13.00M 14.40M 13.87M 15.26M 13.48M 12.56M 9.16M 8.18M 5.20M 3.20M 1.60M 400.00K
Stock-Based Compensation 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 -14.90M 3.19M 2.49M -2.79M -947.00K -3.74M -14.79M -8.19M 1.87M -161.00K 3.70M 3.00M 1.90M 2.77M 2.38M -460.00K -12.60M -13.50M -28.20M -11.00M -19.20M -22.10M -19.90M -20.90M -18.70M -20.80M -26.20M n/a n/a n/a n/a n/a
Other Non-Cash Items -18.06M -36.47M 1.05M 22.68M -1.55M -8.14M -6.60M -9.63M -7.06M -1.33M -3.19M -1.50M -2.05M -2.59M 1.63M -2.23M -3.90M -36.86M -7.66M 1.32M 3.99M -1.21M 34.27M 11.25M 14.17M -2.46M 3.97M 3.07M -1.00M 700.00K 500.00K 2.10M
Deferred Income Tax n/a n/a -7.86M -39.38M 4.16M -71.09M -3.51M -1.80M 1.02M -4.93M 575.00K -117.00K 451.00K 1.70M -4.24M -92.00K 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 -14.90M -3.99M -4.29M -8.95M -6.80M -3.74M -14.79M -8.19M 1.87M -161.00K 3.70M 3.00M 1.90M 2.77M 2.38M -460.00K 418.00K 701.00K 4.80M 298.00K -5.09M -2.09M -1.38M -12.84M 1.30M 1.19M -5.67M n/a n/a n/a n/a n/a
Operating Cash Flow 104.40M 105.59M 91.18M 116.10M 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 42.90M 43.85M 45.31M 60.78M 61.88M 43.23M 33.79M 24.20M 19.20M 8.90M 3.30M
Capital Expenditures n/a -8.99M -6.30M -354.00K -608.00K -1.25M -908.00K -1.41M -827.00K -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 -23.40M -41.10M n/a n/a
Acquisitions n/a 50.00K -5.68M 9.33M 6.13M -670.00K -3.85M -1.77M -23.04M n/a n/a n/a 97.39M 4.86M n/a n/a 322.00K 54.03M 605.00K -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 -191.59M -110.98M -45.13M -100.72M -97.84M -121.51M -157.44M -324.80M n/a n/a n/a -232.00K -1.69M -221.00K n/a -52.00K -1.49M -14.02M 4.73M -2.02M -26.00K -2.91M n/a -13.10M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 80.64M 47.50M 96.33M 25.18M 98.73M 33.30M 25.75M 6.34M 33.59M 11.00M 6.50M 6.70M 1.57M 671.00K 463.00K 1.14M 6.14M 15.22M 12.28M 281.00K 12.09M 41.93M n/a 13.10M n/a 1.01M 86.70M 19.20M 80.20M n/a n/a
Other Investing Acitivies -174.91M -50.00K 5.68M -16.24M -8.97M -1.69M -87.26M -136.72M -302.95M -61.12M -174.96M -165.01M -97.39M 8.30M 7.47M 9.86M 36.89M 20.57M 16.13M 18.65M 11.95M 10.10M 11.13M 50.95M -4.93M 138.59M 70.56M 13.81M -107.30M -112.60M -125.80M -94.60M
Investing Cash Flow -174.91M -119.95M -69.79M 43.93M -78.99M -3.61M -92.01M -139.90M -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 45.70M -48.16M -51.53M -150.80M -94.21M -111.50M -73.50M -125.80M -94.60M
Debt Repayment 123.09M 45.94M 73.84M -44.16M 48.23M -22.67M 58.23M 37.43M 291.33M 2.80M -25.10M 144.74M 67.77M 66.02M -11.34M -15.54M -1.52M 2.00M 30.70M -53.92M -48.42M -45.56M -28.70M -43.41M 52.90M 7.40M 2.20M n/a 107.60M 22.90M 6.00M n/a
Common Stock Repurchased 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 -3.30M -126.31M -3.44M -2.33M -42.05M -7.97M -7.00M -3.30M n/a -1.83M n/a -2.70M n/a n/a
Dividend Paid -94.76M -91.51M -90.49M -90.26M -90.90M -90.37M -90.22M -84.57M -76.77M -74.43M -66.90M -57.78M -56.57M -53.90M -51.37M -52.10M -51.98M -50.91M -46.42M -38.50M -26.76M -23.20M -14.26M -37.79M -57.71M -54.52M -46.41M -24.67M -21.20M -14.40M -8.80M -70.30M
Other Financial Acitivies -1.69M -3.01M -7.36M -4.07M -1.33M -342.00K 1.34M -2.22M -2.38M -1.28M -6.91M -2.34M -90.77M -59.81M -1.57M -15.53M -182.00K -39.44M 5.13M -7.87M -24.26M 10.55M -1.16M -2.62M 323.00K -1.03M 118.54M 88.60M -20.30M 100.00K 73.00M 211.40M
Financial Cash Flow 80.42M 19.58M -24.01M -156.50M -44.00M -112.38M -16.07M 29.24M 212.18M -48.27M 77.35M 84.61M 24.06M 20.10M -63.54M -82.85M -72.44M -89.83M -13.88M -67.28M -47.01M -60.54M -86.17M -91.79M -11.48M -13.83M 109.40M 62.13M 74.40M 65.50M 70.20M 141.10M
Net Cash Flow 9.91M 5.22M -2.61M 3.53M -520.00K -449.00K -2.78M -4.95M -12.29M 18.46M -413.00K 2.78M -2.50M -1.95M -12.26M -21.51M 12.74M 26.32M -746.00K -13.60M 9.92M 1.68M 4.45M -785.00K 1.15M -3.47M 1.83M 1.71M 74.40M 65.50M 70.20M 141.10M
Free Cash Flow 104.40M 96.59M 84.89M 115.75M 121.86M 114.29M 104.40M 104.30M 101.51M 94.26M 86.19M 76.69M -33.02M -35.10M 43.36M 51.02M 46.89M 36.89M -4.80M 24.78M 31.04M 41.48M 42.16M 40.05M 17.56M -128.24M -179.15M -160.94M 800.00K -21.90M 8.90M 3.30M

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