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LTC Properties, Inc. (LTC)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.75+0.15 (+0.41%)
As of 10:03AM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
94,018
89,735
100,024
55,861
95,293
-
Depreciation & amortization
36,949
37,416
37,496
38,296
39,071
-
Stock based compensation
8,777
8,481
7,964
7,760
7,012
-
Change in working capital
-7,639
-14,896
-3,569
-5,109
-8,949
-
Other working capital
115,779
104,403
105,586
91,184
115,747
-
Other non-cash items
941
1,170
3,336
2,021
22,675
-
Net cash provided by operating activites
115,779
104,403
105,586
91,184
116,101
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-354
-608
Acquisitions, net
-11,164
0
0
-5,676
-8,520
-
Other investing activites
-21,331
-187,741
-131,653
-101,439
9
-
Net cash used for investing activites
11,480
-174,912
-119,949
-69,786
43,931
-
Cash flows from financing activities
Debt repayment
-164,460
-154,360
-223,060
-230,560
-68,160
-
Common stock issued
62,974
53,777
68,156
0
0
-
Common stock repurchased
-
-
0
0
-18,012
0
Dividends Paid
-97,005
-94,764
-91,509
-90,494
-90,262
-
Other financing activites
-1,320
-1,687
-3,006
-7,355
-4,070
-
Net cash used privided by (used for) financing activities
-128,111
80,416
19,581
-24,009
-156,504
-
Net change in cash
-852
9,907
5,218
-2,611
3,528
-
Cash at beginning of period
7,026
10,379
5,161
7,772
4,244
-
Cash at end of period
6,174
20,286
10,379
5,161
7,772
-
Free Cash Flow
Operating Cash Flow
115,779
104,403
105,586
91,184
116,101
-
Capital Expenditure
-
-
-
-
-354
-608
Free Cash Flow
115,779
104,403
105,586
91,184
115,747
-