LTC Properties Inc
NYSE:LTC
LTC Properties Inc
NYSE:LTC
Price:
34.49
USD
-1.68%
Market Closed
Market Cap:
1.6B
USD
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LTC Alert
LTC Properties Inc
34.49
-0.40 (-1.15%)
| 52 Week Range |
30.31
39.44
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:KO
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NYSE:VZ
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LTC Properties Inc
Cash Flow Statement
Cash Flow Statement
LTC Properties Inc
LTC Properties Inc
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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