LTC Properties Inc. (LTC)
NYSE: LTC
· Real-Time Price · USD
35.40
-0.10 (-0.28%)
At close: Aug 15, 2025, 12:49 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 | 16.55M | 22.22M | 20.76M | 30.86M | 19.19M | 24.07M | 28.08M | 22.63M | 6.6M | 33.56M | 18.2M | 13.39M | 54.49M | 14.51M | 12.93M | 11.11M | 18.33M | 13.85M |
Depreciation & Amortization | 182K | 9.63M | 9.65M | 9.05M | 205K | 233K | 189K | 9.5M | 9.38M | 9.21M | 9.29M | 9.38M | 9.38M | 9.44M | 9.45M | 9.46M | 9.51M | 9.88M |
Stock-Based Compensation | n/a | 2.25M | 2.26M | 2.27M | 2.32M | 2.2M | 2.13M | 2.12M | 2.14M | 2.09M | 2.01M | 2.01M | 2.01M | 1.93M | 1.98M | 1.98M | 1.96M | 1.85M |
Other Working Capital | 4.88M | -5.59M | 2.6M | -1.74M | 6.93M | -8.95M | -3.95M | 7.16M | 808K | -9.63M | 4.55M | -312K | 3.3M | -6.84M | -3.66M | 1.4M | 3.38M | -5.41M |
Other Non-Cash Items | 12.47M | 4.01M | 1.28M | -3.6M | 14.86M | 10.11M | 2.84M | 238K | 958K | -15.12M | 1.17M | 1.43M | 2.01M | -458K | 390K | -7K | 216K | 448K |
Deferred Income Tax | 81K | n/a | n/a | n/a | n/a | n/a | -3.19M | -5.24M | 11.13M | n/a | n/a | n/a | n/a | n/a | 516K | -3.01M | -6M | 639K |
Change in Working Capital | 725K | -8.54M | -668K | -4.72M | 5.02M | -11.17M | -4.63M | 3.15M | -1.71M | -11.7M | 2.14M | -1.89M | 2.6M | -6.84M | -3.66M | 1.4M | 3.38M | -5.41M |
Operating Cash Flow | 30M | 29.57M | 33.29M | 33.86M | 36.95M | 20.55M | 25.42M | 32.4M | 28.5M | 18.04M | 32.81M | 24.33M | 29.88M | 18.57M | 21.6M | 20.94M | 27.39M | 21.26M |
Capital Expenditures | -1.17M | n/a | n/a | -6.27M | -2.31M | -1.33M | -4.63M | -1.82M | -622K | -2.61M | -4.44M | -1.65M | -1.84M | -1.07M | -1.46M | -2.79M | -1M | -1.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.11M | 6.85M | 55.17M | 132.23M | 9.44M | 50K | n/a | n/a | 5.68M | 9K | n/a | -5.68M |
Purchase of Investments | -39.81M | n/a | n/a | n/a | -24.28M | -3.44M | -1.09M | -20.05M | -61.4M | -166.54M | -5.77M | -63.31M | -86.7M | -35.82M | -96.77M | -6.3M | -423K | -7.49M |
Sales Maturities Of Investments | 2.65M | n/a | n/a | n/a | 4.37M | 25.98M | 25.06M | 15.02M | 6.85M | 36.92M | 767K | 269K | 78.19M | 1.41M | 690K | 7.1M | 35.27M | 4.44M |
Other Investing Acitivies | n/a | 11.63M | 46.67M | 41.39M | -9.1M | -2.45M | 9.11M | -6.85M | -55.17M | -132.23M | -9.44M | -50K | -29.05M | -35.47M | -103.22M | -1.99M | 33.84M | 1.58M |
Investing Cash Flow | -38.33M | 11.63M | 50.3M | 41.39M | -22.22M | 21.21M | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M | -64.69M | -10.34M | -35.47M | -97.54M | -1.99M | 33.84M | -4.09M |
Debt Repayment | 14.2M | -2.5M | -100.8M | -75.76M | 700K | -31.2M | -65M | 2.74M | 52.25M | 133.1M | -26M | 58.84M | -26.9M | 40M | 61.5M | 43.34M | -41M | 10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81K | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | -103K | -3.47M |
Dividend Paid | -26.3M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24M | -23.61M | -23.6M | -23.56M | -23.31M | -23.09M | -22.64M | -22.48M | -22.44M | -22.44M | -22.44M | -23.17M |
Other Financial Acitivies | -437K | -6.04M | -52K | n/a | -3K | -2.07M | 1.17M | -404K | -487K | -1.96M | 637K | -67K | -2.19M | -128K | -3.42M | -95K | -275K | -3.57M |
Financial Cash Flow | -7.37M | -27.32M | -109.22M | -46.39M | -17.57M | -53.03M | -35.83M | -21.27M | 28.16M | 109.35M | -19.47M | 40.44M | -17.52M | 16.14M | 35.64M | 20.8M | -63.71M | -16.74M |
Net Cash Flow | -15.69M | 13.88M | -25.63M | 28.87M | -2.84M | -11.28M | 8.98M | 4.28M | 1.49M | -4.84M | 3.9M | 77K | 2.01M | -768K | -40.3M | 39.74M | -2.49M | 429K |
Free Cash Flow | 28.84M | 29.57M | 33.29M | 33.97M | 34.65M | 19.22M | 20.79M | 30.57M | 27.87M | 15.43M | 28.38M | 22.68M | 28.04M | 17.5M | 20.14M | 18.14M | 26.38M | 20.21M |