LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
35.52
+0.02 (0.06%)
At close: Aug 15, 2025, 4:00 PM
35.88
+0.36 (1.01%)
After-hours: Aug 15, 2025, 7:51 PM EDT

LTC Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83.2291.0489.74100.0255.8695.29
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Depreciation & Amortization
36.1936.3737.4237.538.339.07
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Other Amortization
2.061.881.982.021.731.46
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Gain (Loss) on Sale of Assets
-5.26-7.98-37.3-37.83-7.46-44.12
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Asset Writedown
6.956.9515.783.42-3.98
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Stock-Based Compensation
9.589.058.487.967.767.01
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Income (Loss) on Equity Investments
-1.78-2.44-1.5-1.5-1.420.33
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Change in Accounts Receivable
-13.36-10.39-9.28-7.17-6.78-6.16
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Change in Other Net Operating Assets
-0.3-3.08-7.243.191.67-3.01
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Other Operating Activities
5.993.030.66-3.540.522.26
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Operating Cash Flow
126.74125.17104.4105.5991.18116.1
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Operating Cash Flow Growth
9.36%19.89%-1.12%15.79%-21.46%-5.20%
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Acquisition of Real Estate Assets
-12.54-13.99-53.45-60.92-6.3-37.55
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Sale of Real Estate Assets
16.3938.8766.2772.6243.6372.14
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Net Sale / Acq. of Real Estate Assets
3.8524.8712.8311.737.3334.59
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Investment in Marketable & Equity Securities
12.71-11.26---5.689.33
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Other Investing Activities
11.8813.09-13.15-30.35-13.663.2
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Investing Cash Flow
64.9990.68-174.91-119.95-69.7943.93
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Long-Term Debt Issued
-27.2277.45269304.424
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Long-Term Debt Repaid
--234.26-154.36-223.06-230.56-68.16
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Net Debt Issued (Repaid)
-164.86-207.06123.0945.9473.84-44.16
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Issuance of Common Stock
85.9283.1153.7868.16--
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Repurchase of Common Stock
-5.21-1.53-1.62-1.36-3.57-21.58
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Common Dividends Paid
-104.68-100.53-94.76-91.51-90.49-90.26
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Total Dividends Paid
-104.68-100.53-94.76-91.51-90.49-90.26
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Other Financing Activities
-1.47-0.71-0.07-1.65-3.78-0.5
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Net Cash Flow
1.44-10.879.915.22-2.613.53
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Cash Interest Paid
35.1340.0547.1828.8126.7229.44
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Levered Free Cash Flow
79.19-38.35-38.73-33.9859.74125.65
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Unlevered Free Cash Flow
99.34-14.2-10.55-15.4775.72143.18
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Change in Working Capital
-13.66-13.47-16.52-3.99-5.11-9.17
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q