LTC PROPERTIES INC (LTC) Stock Cash Flow
NYSE:LTC • US5021751020
Current stock price
39.94 USD
+0.39 (+0.99%)
At close:
39.94 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.88M | 94.88M | 91.46M | 100.60M | 56.20M | |||
| Depreciation Amortization | 37.87M | 36.37M | 37.42M | 37.50M | 38.30M | |||
| Change In Working Capital | -2.45M | -12.19M | -16.47M | -3.20M | -4.30M | |||
| Interest Paid | 32.97M | 40.05M | 47.18M | 28.80M | 26.70M | |||
| Other non cash items | -23.33M | 6.12M | -8.01M | -29.30M | 900.00K | |||
| OPERATING CASH FLOW | 135.98M | 125.17M | 104.40M | 105.60M | 91.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.86M | -13.99M | -53.45M | -60.90M | -6.30M | |||
| Other Investing Activity | 91.91M | 104.67M | -121.47M | -59.00M | -63.50M | |||
| INVESTING CASH FLOW | -269.94M | 90.68M | -174.91M | -119.90M | -69.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 159.01M | -207.06M | 123.09M | 45.90M | 73.80M | |||
| Stock Issued/Repurchased | 100.56M | 82.40M | 53.78M | 68.20M | 0.00 | |||
| Dividend Paid | -107.39M | -100.53M | -94.76M | -91.50M | -90.50M | |||
| Other Financing Activity | -13.23M | -1.54M | -1.69M | -3.00M | -7.40M | |||
| FINANCING CASH FLOW | 138.94M | -226.72M | 80.42M | 19.60M | -24.00M | |||
| CHANGE IN CASH | 4.97M | -10.87M | 9.91M | 5.30M | -2.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.98M | 125.17M | 104.40M | 105.60M | 91.20M | |||
| Capital Expenditure | -361.86M | -13.99M | -53.45M | -60.90M | -6.30M | |||
| FREE CASH FLOW | -225.88M | 111.18M | 50.96M | 44.70M | 84.90M | |||
All data in USD