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LTC Properties, Inc. (LTC)

NYSE - NYSE Delayed Price. Currency in USD
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33.10+0.61 (+1.88%)
At close: 04:00PM EDT
33.39 +0.29 (+0.88%)
Pre-Market: 06:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
80,831
89,735
100,024
55,861
95,293
Depreciation & amortization
37,301
37,416
37,496
38,296
39,071
Stock based compensation
8,595
8,481
7,964
7,760
7,012
Change in working capital
-14,364
-14,896
-3,569
-5,109
-8,949
Other working capital
107,314
104,403
105,586
91,184
115,747
Other non-cash items
1,232
1,170
3,336
2,021
22,675
Net cash provided by operating activites
107,314
104,403
105,586
91,184
116,101
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-354
Acquisitions, net
-
0
0
-5,676
-8,520
Other investing activites
-28,956
-187,741
-131,653
-101,439
9
Net cash used for investing activites
-21,473
-174,912
-119,949
-69,786
43,931
Cash flows from financing activities
Debt repayment
-166,260
-154,360
-223,060
-230,560
-68,160
Common stock issued
56,453
53,777
68,156
0
0
Common stock repurchased
-
-
0
0
-18,012
Dividends Paid
-95,817
-94,764
-91,509
-90,494
-90,262
Other financing activites
-1,795
-1,687
-3,006
-7,355
-4,070
Net cash used privided by (used for) financing activities
-82,369
80,416
19,581
-24,009
-156,504
Net change in cash
3,472
9,907
5,218
-2,611
3,528
Cash at beginning of period
5,538
10,379
5,161
7,772
4,244
Cash at end of period
9,010
20,286
10,379
5,161
7,772
Free Cash Flow
Operating Cash Flow
107,314
104,403
105,586
91,184
116,101
Capital Expenditure
-
-
-
-
-354
Free Cash Flow
107,314
104,403
105,586
91,184
115,747