LTC Properties Inc
NYSE:LTC

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LTC Properties Inc
NYSE:LTC
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Price: 38.41 USD -0.49% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
LTC Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
67
73
74
74
76
73
75
80
82
85
87
90
88
87
86
130
144
155
155
107
99
81
124
106
91
96
46
62
61
56
57
93
95
101
120
72
81
91
83
96
104
Depreciation & Amortization
25
26
26
27
28
29
31
33
35
36
37
37
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
38
38
38
38
38
37
37
37
37
37
37
36
Stock-Based Compensation
3
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
9
9
0
Other Non-Cash Items
3
(3)
(4)
(4)
(7)
(3)
(3)
(5)
(6)
(9)
(9)
(10)
(8)
(6)
(7)
(50)
(66)
(73)
(69)
(22)
(12)
6
(38)
(19)
(4)
(10)
36
12
3
1
(0)
(33)
(30)
(29)
(44)
7
3
(8)
5
(7)
(6)
Cash Interest Paid
13
14
14
14
15
16
18
21
23
25
25
27
27
28
29
29
30
30
29
29
29
29
31
30
30
29
28
28
27
27
27
27
28
29
33
38
41
47
46
45
43
Change in Working Capital
1
(0)
(2)
(2)
(0)
2
0
1
0
(7)
(8)
(15)
(16)
(14)
(11)
(4)
(3)
(4)
(3)
(1)
(4)
(4)
(6)
(10)
(7)
(9)
(7)
(4)
(3)
(4)
(6)
(7)
(9)
(3)
(8)
(12)
(9)
(16)
(17)
(10)
(17)
Cash from Operating Activities
96
N/A
96
+0%
94
-2%
95
+1%
97
+3%
102
+5%
104
+2%
109
+5%
111
+2%
106
-5%
107
+1%
102
-5%
102
N/A
105
+3%
106
+0%
114
+7%
113
-1%
116
+3%
121
+5%
122
+1%
122
+0%
123
+0%
120
-2%
116
-3%
118
+1%
116
-2%
114
-2%
109
-4%
100
-8%
91
-9%
89
-3%
91
+3%
94
+4%
106
+12%
105
-1%
104
-1%
112
+8%
104
-7%
107
+3%
116
+8%
117
+1%
Investing Cash Flow
Capital Expenditures
(62)
(60)
(69)
(60)
(215)
(240)
(250)
(310)
(163)
(124)
(96)
(92)
(81)
(108)
(113)
(88)
(105)
(79)
(93)
(63)
(66)
(82)
(78)
(79)
(57)
(37)
(19)
(12)
(11)
(6)
(6)
(59)
(58)
(61)
(62)
(53)
(53)
(53)
(52)
(10)
(15)
Other Items
(126)
31
3
(45)
(41)
(87)
(62)
(26)
(22)
(16)
(6)
14
7
16
1
53
65
75
80
6
8
3
79
106
87
81
7
24
31
(64)
(95)
(86)
(150)
(59)
(154)
(208)
(150)
(121)
31
22
75
Cash from Investing Activities
(189)
N/A
(29)
+85%
(66)
-127%
(105)
-59%
(256)
-143%
(327)
-28%
(312)
+5%
(336)
-8%
(184)
+45%
(140)
+24%
(101)
+28%
(78)
+23%
(73)
+7%
(92)
-26%
(112)
-22%
(36)
+68%
(41)
-14%
(4)
+91%
(13)
-253%
(57)
-350%
(58)
-2%
(79)
-36%
1
N/A
27
+2 345%
30
+12%
44
+46%
(12)
N/A
12
N/A
20
+66%
(70)
N/A
(101)
-45%
(145)
-44%
(208)
-43%
(120)
+42%
(217)
-81%
(262)
-21%
(204)
+22%
(175)
+14%
(22)
+88%
11
N/A
60
+421%
Financing Cash Flow
Net Issuance of Common Stock
0
26
0
26
26
0
15
71
79
79
79
23
15
15
0
0
1
1
0
1
0
0
(18)
(18)
(18)
(18)
0
0
0
0
0
34
39
68
70
36
31
54
56
63
118
Net Issuance of Debt
115
3
20
63
215
291
295
250
72
37
(10)
36
49
58
89
9
33
(23)
(12)
23
13
48
14
14
(20)
(44)
(30)
(71)
(3)
74
104
118
133
46
139
218
162
123
(41)
(93)
(171)
Cash Paid for Dividends
(74)
(74)
(75)
(75)
(76)
(77)
(78)
(80)
(82)
(85)
(87)
(89)
(90)
(90)
(90)
(90)
(90)
(90)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(90)
(90)
(90)
(91)
(91)
(90)
(90)
(91)
(92)
(93)
(94)
(94)
(95)
(96)
(97)
(99)
Other
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(2)
(3)
(2)
(2)
1
2
0
3
(1)
(2)
1
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(7)
(5)
(7)
(7)
(3)
(4)
(2)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
40
N/A
(48)
N/A
(32)
+34%
10
N/A
163
+1 463%
212
+31%
228
+8%
237
+4%
65
-73%
29
-55%
(21)
N/A
(32)
-52%
(29)
+11%
(16)
+44%
1
N/A
(81)
N/A
(53)
+34%
(112)
-111%
(103)
+8%
(66)
+36%
(80)
-22%
(44)
+45%
(99)
-124%
(98)
+0%
(131)
-33%
(157)
-19%
(124)
+21%
(166)
-33%
(97)
+41%
(24)
+75%
9
N/A
55
+526%
75
+36%
20
-74%
113
+476%
159
+40%
97
-39%
80
-17%
(82)
N/A
(128)
-55%
(153)
-20%
Change in Cash
Net Change in Cash
(53)
N/A
19
N/A
(4)
N/A
0
N/A
4
N/A
(12)
N/A
21
N/A
10
-53%
(8)
N/A
(5)
+38%
(16)
-210%
(9)
+45%
0
N/A
(3)
N/A
(5)
-79%
(3)
+48%
19
N/A
(1)
N/A
5
N/A
(1)
N/A
(17)
-1 079%
(1)
+97%
22
N/A
45
+103%
17
-63%
4
-79%
(23)
N/A
(45)
-96%
23
N/A
(3)
N/A
(4)
-50%
1
N/A
(39)
N/A
5
N/A
1
-75%
1
-46%
5
+571%
10
+111%
3
-65%
(1)
N/A
24
N/A
Free Cash Flow
Free Cash Flow
33
N/A
36
+9%
25
-31%
34
+38%
(118)
N/A
(138)
-17%
(146)
-6%
(201)
-38%
(51)
+75%
(18)
+64%
12
N/A
10
-11%
22
+110%
(3)
N/A
(7)
-152%
25
N/A
7
-71%
37
+401%
28
-24%
59
+113%
56
-5%
41
-27%
41
+2%
38
-9%
61
+61%
79
+30%
95
+20%
97
+2%
89
-8%
85
-5%
82
-3%
32
-61%
36
+14%
45
+23%
43
-5%
51
+19%
59
+16%
51
-13%
55
+8%
105
+92%
103
-3%

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