LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
38.77
+0.37 (0.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LTC Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 117.97 | 91.04 | 89.74 | 100.02 | 55.86 | Upgrade
|
| Depreciation & Amortization | 37.87 | 36.37 | 37.42 | 37.5 | 38.3 | Upgrade
|
| Other Amortization | 2.31 | 1.88 | 1.98 | 2.02 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -77.82 | -7.98 | -37.3 | -37.83 | -7.46 | Upgrade
|
| Asset Writedown | - | 6.95 | 15.78 | 3.42 | - | Upgrade
|
| Stock-Based Compensation | 9.33 | 9.05 | 8.48 | 7.96 | 7.76 | Upgrade
|
| Income (Loss) on Equity Investments | -6.76 | -2.44 | -1.5 | -1.5 | -1.42 | Upgrade
|
| Change in Accounts Receivable | -9.74 | -10.39 | -9.28 | -7.17 | -6.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | -2.38 | -7.15 | 3.19 | 1.67 | Upgrade
|
| Other Operating Activities | 57.84 | 3.03 | 0.66 | -3.54 | 0.5 | Upgrade
|
| Operating Cash Flow | 135.98 | 125.88 | 104.49 | 105.59 | 91.18 | Upgrade
|
| Operating Cash Flow Growth | 8.03% | 20.46% | -1.04% | 15.79% | -21.46% | Upgrade
|
| Acquisition of Real Estate Assets | -361.86 | -13.99 | -53.45 | -60.92 | -6.3 | Upgrade
|
| Sale of Real Estate Assets | 126.7 | 38.87 | 66.27 | 72.62 | 43.63 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -235.16 | 24.87 | 12.83 | 11.7 | 37.33 | Upgrade
|
| Investment in Marketable & Equity Securities | 18.08 | -11.26 | - | - | -5.68 | Upgrade
|
| Other Investing Activities | 18.19 | 13.09 | -13.15 | -30.35 | -13.66 | Upgrade
|
| Investing Cash Flow | -269.94 | 90.68 | -174.91 | -119.95 | -69.79 | Upgrade
|
| Long-Term Debt Issued | 308.51 | - | 172.25 | 269 | 304.4 | Upgrade
|
| Long-Term Debt Repaid | -149.5 | -207.06 | -49.16 | -223.06 | -230.56 | Upgrade
|
| Net Debt Issued (Repaid) | 159.01 | -207.06 | 123.09 | 45.94 | 73.84 | Upgrade
|
| Issuance of Common Stock | 100.56 | 83.11 | 53.78 | 68.16 | - | Upgrade
|
| Repurchase of Common Stock | -5.21 | -1.53 | -1.62 | -1.36 | -3.57 | Upgrade
|
| Common Dividends Paid | -107.39 | -100.53 | -94.76 | -91.51 | -90.49 | Upgrade
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| Total Dividends Paid | -107.39 | -100.53 | -94.76 | -91.51 | -90.49 | Upgrade
|
| Other Financing Activities | -8.03 | -1.41 | -0.16 | -1.65 | -3.78 | Upgrade
|
| Net Cash Flow | 4.97 | -10.87 | 9.91 | 5.22 | -2.61 | Upgrade
|
| Cash Interest Paid | 32.97 | 40.05 | 47.18 | 28.81 | 26.72 | Upgrade
|
| Levered Free Cash Flow | 133.52 | -64.34 | -38.73 | -33.98 | 59.74 | Upgrade
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| Unlevered Free Cash Flow | 153.96 | -40.18 | -10.55 | -15.47 | 75.72 | Upgrade
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| Change in Working Capital | -9.29 | -12.77 | -16.43 | -3.99 | -5.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.