LTC Properties, Inc. (LON:0JSP)

LTC Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.49	91.04	89.74	100.02	55.86	95.29
Depreciation & Amortization	36.43	36.37	37.42	37.5	38.3	39.07
Other Amortization	1.85	1.88	1.98	2.02	1.73	1.46
Gain (Loss) on Sale of Assets	-4.9	-7.98	-37.3	-37.83	-7.46	-44.12
Asset Writedown	6.95	6.95	15.78	3.42	-	3.98
Stock-Based Compensation	9.1	9.05	8.48	7.96	7.76	7.01
Income (Loss) on Equity Investments	-2.14	-2.44	-1.5	-1.5	-1.42	0.33
Change in Accounts Receivable	-11.12	-10.39	-9.28	-7.17	-6.78	-6.16
Change in Other Net Operating Assets	1.56	-3.08	-7.24	3.19	1.67	-3.01
Other Operating Activities	4.69	3.03	0.66	-3.54	0.5	22.26
Operating Cash Flow	133.68	125.17	104.4	105.59	91.18	116.1
Operating Cash Flow Growth	24.43%	19.89%	-1.12%	15.79%	-21.46%	-5.20%
Acquisition of Real Estate Assets	-13.68	-13.99	-53.45	-60.92	-6.3	-37.55
Sale of Real Estate Assets	15.07	38.87	66.27	72.62	43.63	72.14
Net Sale / Acq. of Real Estate Assets	1.4	24.87	12.83	11.7	37.33	34.59
Investment in Marketable & Equity Securities	1.74	-11.26	-	-	-5.68	9.33
Other Investing Activities	12.78	13.09	-13.15	-30.35	-13.66	3.2
Investing Cash Flow	81.1	90.68	-174.91	-119.95	-69.79	43.93
Long-Term Debt Issued	-	27.2	277.45	269	304.4	24
Long-Term Debt Repaid	-	-234.26	-154.36	-223.06	-230.56	-68.16
Net Debt Issued (Repaid)	-178.36	-207.06	123.09	45.94	73.84	-44.16
Issuance of Common Stock	87.14	83.11	53.78	68.16	-	-
Repurchase of Common Stock	-4.77	-1.53	-1.62	-1.36	-3.57	-21.58
Common Dividends Paid	-103.17	-100.53	-94.76	-91.51	-90.49	-90.26
Total Dividends Paid	-103.17	-100.53	-94.76	-91.51	-90.49	-90.26
Other Financing Activities	-1.33	-0.71	-0.07	-1.65	-3.78	-0.5
Net Cash Flow	14.29	-10.87	9.91	5.22	-2.61	3.53
Cash Interest Paid	38.08	40.05	47.18	28.81	26.72	29.44
Levered Free Cash Flow	-98.5	-38.35	-38.73	-33.98	59.74	125.65
Unlevered Free Cash Flow	-76.31	-14.2	-10.55	-15.47	75.72	143.18
Change in Net Working Capital	198.72	138.02	125.99	119.97	17.66	-44.31

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.