LTC Properties Inc.
(LTC)
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At close: undefined
37.15
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | -8.99M | -6.30M | -354.00K | -608.00K | -1.25M | -908.00K | -1.41M | -827.00K | -1.51M | - | - | -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 | - | - |
| Acquisitions | - | 50.00K | -5.68M | 9.33M | 6.13M | -670.00K | -3.85M | -1.77M | -23.04M | - | - | - | 97.39M | 4.86M | - | - | 322.00K | 54.03M | 605.00K | -6.77M | 15.66M | -1.42M | -1.69M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -191.59M | -110.98M | -45.13M | -100.72M | -97.84M | -121.51M | -157.44M | -324.80M | - | - | - | -232.00K | -1.69M | -221.00K | - | -52.00K | -1.49M | -14.02M | 4.73M | -2.02M | -26.00K | -2.91M | - | -13.10M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 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 | - | 13.10M | - | 1.01M | 86.70M | 19.20M | 80.20M | - | - |
| 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 | - | 107.60M | 22.90M | 6.00M | - |
| Common Stock Repurchased | - | - | -3.57M | -18.01M | -2.05M | - | - | - | - | - | - | - | -88.41M | -59.06M | -2.02M | - | -18.77M | -1.48M | -3.30M | -126.31M | -3.44M | -2.33M | -42.05M | -7.97M | -7.00M | -3.30M | - | -1.83M | - | -2.70M | - | - |
| 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 |