LTC Properties, Inc. (FRA:LTP)
Germany · Delayed Price · Currency is EUR 31.30
-0.52 (-1.63%)
At close: Nov 28, 2025
LTC Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 33.86 | 91.04 | 89.74 | 100.02 | 55.86 | 95.29 | Upgrade |
Depreciation & Amortization | 36.12 | 36.37 | 37.42 | 37.5 | 38.3 | 39.07 | Upgrade |
Other Amortization | 2.21 | 1.88 | 1.98 | 2.02 | 1.73 | 1.46 | Upgrade |
Gain (Loss) on Sale of Assets | -0.86 | -7.98 | -37.3 | -37.83 | -7.46 | -44.12 | Upgrade |
Asset Writedown | 6.95 | 6.95 | 15.78 | 3.42 | - | 3.98 | Upgrade |
Stock-Based Compensation | 9.45 | 9.05 | 8.48 | 7.96 | 7.76 | 7.01 | Upgrade |
Income (Loss) on Equity Investments | -1.51 | -2.44 | -1.5 | -1.5 | -1.42 | 0.33 | Upgrade |
Change in Accounts Receivable | -10.36 | -10.39 | -9.28 | -7.17 | -6.78 | -6.16 | Upgrade |
Change in Other Net Operating Assets | 2.79 | -3.08 | -7.24 | 3.19 | 1.67 | -3.01 | Upgrade |
Other Operating Activities | 49.12 | 3.03 | 0.66 | -3.54 | 0.5 | 22.26 | Upgrade |
Operating Cash Flow | 131.21 | 125.17 | 104.4 | 105.59 | 91.18 | 116.1 | Upgrade |
Operating Cash Flow Growth | 11.70% | 19.89% | -1.12% | 15.79% | -21.46% | -5.20% | Upgrade |
Acquisition of Real Estate Assets | -278.61 | -13.99 | -53.45 | -60.92 | -6.3 | -37.55 | Upgrade |
Sale of Real Estate Assets | 10.94 | 38.87 | 66.27 | 72.62 | 43.63 | 72.14 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -267.67 | 24.87 | 12.83 | 11.7 | 37.33 | 34.59 | Upgrade |
Investment in Marketable & Equity Securities | 12.26 | -11.26 | - | - | -5.68 | 9.33 | Upgrade |
Other Investing Activities | 18.18 | 13.09 | -13.15 | -30.35 | -13.66 | 3.2 | Upgrade |
Investing Cash Flow | -266.8 | 90.68 | -174.91 | -119.95 | -69.79 | 43.93 | Upgrade |
Long-Term Debt Issued | - | 27.2 | 277.45 | 269 | 304.4 | 24 | Upgrade |
Long-Term Debt Repaid | - | -234.26 | -154.36 | -223.06 | -230.56 | -68.16 | Upgrade |
Net Debt Issued (Repaid) | 158.8 | -207.06 | 123.09 | 45.94 | 73.84 | -44.16 | Upgrade |
Issuance of Common Stock | 76.79 | 83.11 | 53.78 | 68.16 | - | - | Upgrade |
Repurchase of Common Stock | -5.21 | -1.53 | -1.62 | -1.36 | -3.57 | -21.58 | Upgrade |
Common Dividends Paid | -105.86 | -100.53 | -94.76 | -91.51 | -90.49 | -90.26 | Upgrade |
Total Dividends Paid | -105.86 | -100.53 | -94.76 | -91.51 | -90.49 | -90.26 | Upgrade |
Other Financing Activities | -6.05 | -0.71 | -0.07 | -1.65 | -3.78 | -0.5 | Upgrade |
Net Cash Flow | -17.11 | -10.87 | 9.91 | 5.22 | -2.61 | 3.53 | Upgrade |
Cash Interest Paid | 31.37 | 40.05 | 47.18 | 28.81 | 26.72 | 29.44 | Upgrade |
Levered Free Cash Flow | 91.21 | -38.35 | -38.73 | -33.98 | 59.74 | 125.65 | Upgrade |
Unlevered Free Cash Flow | 110.43 | -14.2 | -10.55 | -15.47 | 75.72 | 143.18 | Upgrade |
Change in Working Capital | -7.57 | -13.47 | -16.52 | -3.99 | -5.11 | -9.17 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.