LTC Properties Inc. (LTC)
NYSE: LTC
· Real-Time Price · USD
35.44
-0.06 (-0.17%)
At close: Aug 15, 2025, 2:17 PM
LTC Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90.39M | 93.03M | 94.88M | 102.2M | 93.96M | 81.38M | 90.88M | 80.99M | 71.75M | 119.64M | 100.58M | 95.32M | 93.04M | 56.88M | 56.22M | 60.96M | 62.18M | 45.8M |
Depreciation & Amortization | 28.52M | 28.55M | 19.15M | 9.68M | 10.13M | 19.3M | 28.27M | 37.38M | 37.27M | 37.27M | 37.5M | 37.65M | 37.73M | 37.86M | 38.3M | 38.69M | 38.99M | 39.28M |
Stock-Based Compensation | 6.78M | 9.1M | 9.05M | 8.92M | 8.78M | 8.6M | 8.48M | 8.36M | 8.25M | 8.13M | 7.96M | 7.93M | 7.89M | 7.83M | 7.76M | 7.57M | 7.28M | 7.09M |
Other Working Capital | 151K | 2.2M | -1.16M | -7.71M | 1.19M | -4.94M | -5.61M | 2.89M | -4.58M | -2.09M | 687K | -7.52M | -5.8M | -5.72M | -4.29M | -2.73M | -4.39M | -7.39M |
Other Non-Cash Items | 14.16M | 16.56M | 22.66M | 24.21M | 28.05M | 14.14M | -11.08M | -12.75M | -11.56M | -10.51M | 4.14M | 3.37M | 1.93M | 141K | 1.05M | 780K | 6.36M | 23.62M |
Deferred Income Tax | 81K | n/a | n/a | -3.19M | -8.42M | 2.7M | 2.7M | 5.89M | 11.13M | n/a | n/a | 516K | -2.49M | -8.5M | -7.86M | -5.21M | -1.33M | 5.11M |
Change in Working Capital | -13.21M | -8.92M | -11.54M | -15.51M | -7.64M | -14.36M | -14.9M | -8.12M | -13.16M | -8.85M | -3.99M | -9.79M | -6.49M | -5.72M | -4.29M | -2.73M | -4.39M | -7.39M |
Operating Cash Flow | 126.73M | 133.68M | 124.66M | 116.78M | 115.32M | 106.86M | 104.35M | 111.75M | 103.68M | 105.06M | 105.59M | 94.38M | 90.98M | 88.49M | 91.18M | 100.05M | 109.1M | 113.51M |
Capital Expenditures | -7.44M | -8.58M | -9.91M | -14.54M | -10.09M | -8.41M | -9.69M | -9.49M | -9.32M | -10.53M | -8.99M | -6.01M | -7.16M | -6.32M | -6.3M | -4.49M | -1.77M | -853K |
Cash Acquisitions | n/a | n/a | n/a | -9.11M | -2.26M | 52.91M | 185.14M | 203.7M | 196.89M | 141.72M | 9.49M | 5.73M | 5.68M | 5.68M | 9K | -7.7M | -13.75M | 3.71M |
Purchase of Investments | -39.81M | -24.28M | -27.73M | -28.81M | -48.86M | -85.98M | -249.08M | -253.76M | -297.02M | -322.32M | -191.59M | -282.6M | -225.58M | -139.31M | -110.98M | -14.21M | -7.91M | -7.49M |
Sales Maturities Of Investments | 2.65M | 4.37M | 30.35M | 55.41M | 70.43M | 72.91M | 83.85M | 59.55M | 44.8M | 116.15M | 80.64M | 80.56M | 87.39M | 44.47M | 47.5M | 46.81M | 39.71M | 4.44M |
Other Investing Acitivies | 99.68M | 90.58M | 76.5M | 38.94M | -9.3M | -55.37M | -185.14M | -203.7M | -196.89M | -170.77M | -74.02M | -167.79M | -169.74M | -106.84M | -69.79M | 27.06M | 25.31M | -15.72M |
Investing Cash Flow | 64.99M | 81.1M | 90.68M | 59.72M | 11.48M | -21.47M | -174.91M | -203.7M | -261.53M | -216.71M | -119.95M | -208.05M | -145.35M | -101.17M | -69.79M | 19.71M | 11.83M | -11.82M |
Debt Repayment | -164.86M | -178.36M | -207.06M | -171.26M | -92.76M | -41.21M | 123.09M | 162.09M | 218.19M | 139.04M | 45.94M | 133.44M | 117.94M | 103.84M | 73.84M | -2.66M | -71.16M | -30.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -81K | -81K | -81K | -81K | n/a | -1.25M | -1.25M | -1.25M | -1.36M | -3.57M | 14.44M | 14.42M | 14.52M |
Dividend Paid | -104.68M | -103.17M | -100.53M | -98.68M | -97M | -95.82M | -94.76M | -94.07M | -93.56M | -92.59M | -91.51M | -90.64M | -90M | -89.81M | -90.49M | -90.42M | -90.34M | -90.26M |
Other Financial Acitivies | -6.53M | -6.1M | -2.13M | -907K | -1.31M | -1.79M | -1.69M | -2.22M | -1.88M | -3.59M | -1.75M | -5.8M | -5.83M | -3.91M | -7.36M | -4.03M | -4.08M | -3.95M |
Financial Cash Flow | -190.29M | -200.49M | -226.21M | -152.82M | -127.7M | -81.97M | 80.42M | 96.77M | 158.48M | 112.79M | 19.58M | 74.69M | 55.06M | 8.87M | -24.01M | -97.11M | -165.59M | -124.37M |
Net Cash Flow | 1.44M | 14.29M | -10.87M | 23.74M | -852K | 3.47M | 9.91M | 4.82M | 625K | 1.15M | 5.22M | -38.98M | 687K | -3.81M | -2.61M | 22.65M | -44.66M | -22.69M |
Free Cash Flow | 125.67M | 131.48M | 121.13M | 108.62M | 105.23M | 98.46M | 94.67M | 102.25M | 94.36M | 94.52M | 96.59M | 88.36M | 83.83M | 82.17M | 84.89M | 95.57M | 107.33M | 112.65M |