LTC Properties Inc. (LTC)

35.60

0.19 (0.54%)

At close: Apr 28, 2025, 3:59 PM

35.48

-0.34%

After-hours: Apr 28, 2025, 06:10 PM EDT

LTC Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.88M	91.46M	100.58M	56.22M	95.68M	80.87M	155.08M	87.34M	85.11M
Depreciation & Amortization	36.37M	37.42M	37.5M	38.3M	39.07M	39.22M	37.55M	37.61M	35.93M
Stock-Based Compensation	9.05M	8.48M	7.96M	7.76M	7.01M	6.57M	5.87M	5.25M	4.28M
Other Working Capital	-3.08M	-14.9M	3.19M	2.49M	-2.79M	-947K	-3.74M	-14.79M	-8.19M
Other Non-Cash Items	-15.13M	-18.06M	-36.47M	1.05M	22.68M	-1.55M	-8.14M	-6.6M	-9.63M
Deferred Income Tax	n/a	n/a	n/a	-7.86M	-39.38M	4.16M	-71.09M	-3.51M	-1.8M
Change in Working Capital	n/a	-14.9M	-3.99M	-4.29M	-8.95M	-6.8M	-3.74M	-14.79M	-8.19M
Operating Cash Flow	125.17M	104.4M	105.59M	91.18M	116.1M	122.47M	115.53M	105.31M	105.71M
Capital Expenditures	n/a	n/a	-8.99M	-6.3M	-354K	-608K	-1.25M	-908K	-1.41M
Cash Acquisitions	n/a	n/a	50K	-5.68M	9.33M	6.13M	-670K	-3.85M	-1.77M
Purchase of Investments	n/a	n/a	-191.59M	-110.98M	-45.13M	-100.72M	-97.84M	-121.51M	-157.44M
Sales Maturities Of Investments	n/a	n/a	80.64M	47.5M	96.33M	25.18M	98.73M	33.3M	25.75M
Other Investing Acitivies	90.68M	-174.91M	-50K	5.68M	-16.24M	-8.97M	-1.69M	-87.26M	-136.72M
Investing Cash Flow	90.68M	-174.91M	-119.95M	-69.79M	43.93M	-78.99M	-3.61M	-92.01M	-139.9M
Debt Repayment	-207.06M	123.09M	45.94M	73.84M	-44.16M	48.23M	-22.67M	58.23M	37.43M
Common Stock Repurchased	n/a	n/a	n/a	-3.57M	-18.01M	-2.05M	n/a	n/a	n/a
Dividend Paid	-100.53M	-94.76M	-91.51M	-90.49M	-90.26M	-90.9M	-90.37M	-90.22M	-84.57M
Other Financial Acitivies	-1.54M	-1.69M	-3.01M	-7.36M	-4.07M	-1.33M	-342K	1.34M	-2.22M
Financial Cash Flow	-226.72M	80.42M	19.58M	-24.01M	-156.5M	-44M	-112.38M	-16.07M	29.24M
Net Cash Flow	-10.87M	9.91M	5.22M	-2.61M	3.53M	-520K	-449K	-2.78M	-4.95M
Free Cash Flow	125.17M	104.4M	96.59M	84.89M	115.75M	121.86M	114.29M	104.4M	104.3M