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    LTC Properties Inc.

    NYSE: LTC · Real-Time Price · USD
    35.50
    -0.02 (-0.06%)
    At close: Aug 18, 2025, 3:59 PM
    35.86
    1.01%
    After-hours: Aug 18, 2025, 07:03 PM EDT

    LTC Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 94.88M 91.46M 100.58M 56.22M
    Depreciation & Amortization
    		 36.37M 37.42M 37.5M 38.3M
    Stock-Based Compensation
    		 9.05M 8.48M 7.96M 7.76M
    Other Working Capital
    		 -11.54M -14.9M 3.19M 2.49M
    Other Non-Cash Items
    		 -3.58M -18.06M -36.47M 1.05M
    Deferred Income Tax
    		 n/a n/a n/a -7.86M
    Change in Working Capital
    		 -11.54M -14.9M -3.99M -4.29M
    Operating Cash Flow
    		 125.17M 104.4M 105.59M 91.18M
    Capital Expenditures
    		 n/a n/a -8.99M -6.3M
    Cash Acquisitions
    		 n/a n/a 50K -5.68M
    Purchase of Investments
    		 n/a n/a -191.59M -110.98M
    Sales Maturities Of Investments
    		 n/a n/a 80.64M 47.5M
    Other Investing Acitivies
    		 90.68M -174.91M -50K 5.68M
    Investing Cash Flow
    		 90.68M -174.91M -119.95M -69.79M
    Debt Repayment
    		 -207.06M 123.09M 45.94M 73.84M
    Common Stock Repurchased
    		 n/a n/a n/a -3.57M
    Dividend Paid
    		 -100.53M -94.76M -91.51M -90.49M
    Other Financial Acitivies
    		 -1.54M -1.69M -3.01M -7.36M
    Financial Cash Flow
    		 -226.72M 80.42M 19.58M -24.01M
    Net Cash Flow
    		 -10.87M 9.91M 5.22M -2.61M
    Free Cash Flow
    		 125.17M 104.4M 96.59M 84.89M

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