LTC Properties, Inc. (LTC)

LTC Properties Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	80.83	89.15	99.44	55.4	94.87	80.14
Depreciation & Amortization	37.3	37.42	37.5	38.3	39.07	39.22
Share-Based Compensation	8.6	8.48	7.96	7.76	7.01	6.57
Other Operating Activities	-19.41	-31.23	-39.9	-10.73	-25.28	-3.84
Operating Cash Flow	107.31	104.4	105.59	91.18	116.1	122.47
Operating Cash Flow Growth	2.15%	-1.12%	15.79%	-21.46%	-5.20%	6.00%
Capital Expenditures	7.48	12.83	11.7	37.33	34.95	-67.77
Acquisitions	0	0	0	-5.68	9.33	6.13
Change in Investments	-28.96	-187.74	-131.65	-101.44	0.01	-16.74
Other Investing Activities	-	-	-	-	-0.35	-0.61
Investing Cash Flow	-21.47	-174.91	-119.95	-69.79	43.93	-78.99
Dividends Paid	-95.82	-94.76	-91.51	-90.49	-90.26	-90.9
Share Issuance / Repurchase	56.45	53.78	68.16	0	-18.01	0
Debt Issued / Paid	-41.21	123.09	45.94	73.84	-44.16	48.23
Other Financing Activities	-1.8	-1.69	-3.01	-7.36	-4.07	-1.34
Financing Cash Flow	-82.37	80.42	19.58	-24.01	-156.5	-44
Net Cash Flow	3.47	9.91	5.22	-2.61	3.53	-0.52
Free Cash Flow	114.8	117.23	117.29	128.51	151.05	54.7
Free Cash Flow Growth	-21.82%	-0.05%	-8.73%	-14.92%	176.14%	-57.71%
Free Cash Flow Margin	57.66%	59.44%	66.96%	82.74%	94.80%	29.52%
Free Cash Flow Per Share	2.68	2.84	2.94	3.28	3.85	1.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).