LTC PROPERTIES INC (LTC) Stock Cash Flow
USA • New York Stock Exchange • NYSE:LTC • US5021751020
37.39 USD
-0.34 (-0.9%)
At close: Feb 6, 2026
37.2922 USD
-0.1 (-0.26%)
After Hours: 2/6/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.82M | 94.88M | 91.46M | 100.60M | 56.20M | |||
| Depreciation Amortization | 36.12M | 36.37M | 37.42M | 37.50M | 38.30M | |||
| Change In Working Capital | -2.43M | -12.19M | -16.47M | -3.20M | -4.30M | |||
| Interest Paid | 31.37M | 40.05M | 47.18M | 28.80M | 26.70M | |||
| Other non cash items | 57.83M | 6.12M | -8.01M | -29.30M | 900.00K | |||
| OPERATING CASH FLOW | 131.33M | 125.17M | 104.40M | 105.60M | 91.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -278.61M | -13.99M | -53.45M | -60.90M | -6.30M | |||
| Other Investing Activity | 11.81M | 104.67M | -121.47M | -59.00M | -63.50M | |||
| INVESTING CASH FLOW | -266.80M | 90.68M | -174.91M | -119.90M | -69.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 158.80M | -207.06M | 123.09M | 45.90M | 73.80M | |||
| Stock Issued/Repurchased | 76.09M | 82.40M | 53.78M | 68.20M | 0.00 | |||
| Dividend Paid | -105.86M | -100.53M | -94.76M | -91.50M | -90.50M | |||
| Other Financing Activity | -10.67M | -1.54M | -1.69M | -3.00M | -7.40M | |||
| FINANCING CASH FLOW | 118.36M | -226.72M | 80.42M | 19.60M | -24.00M | |||
| CHANGE IN CASH | -17.11M | -10.87M | 9.91M | 5.30M | -2.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.33M | 125.17M | 104.40M | 105.60M | 91.20M | |||
| Capital Expenditure | -278.61M | -13.99M | -53.45M | -60.90M | -6.30M | |||
| FREE CASH FLOW | -147.28M | 111.18M | 50.96M | 44.70M | 84.90M | |||
All data in USD