LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
38.70
+0.52 (1.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101.19 | 89.74 | 100.02 | 55.86 | 95.29 | 80.53 | Upgrade
|
| Depreciation & Amortization | 36.5 | 37.42 | 37.5 | 38.3 | 39.07 | 39.22 | Upgrade
|
| Other Amortization | 1.91 | 1.98 | 2.02 | 1.73 | 1.46 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.63 | -37.3 | -37.83 | -7.46 | -44.12 | -2.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.5 | Upgrade
|
| Asset Writedown | 3.27 | 15.78 | 3.42 | - | 3.98 | - | Upgrade
|
| Stock-Based Compensation | 8.92 | 8.48 | 7.96 | 7.76 | 7.01 | 6.57 | Upgrade
|
| Income (Loss) on Equity Investments | -1.28 | -1.5 | -1.5 | -1.42 | 0.33 | -2.39 | Upgrade
|
| Change in Accounts Receivable | -7.8 | -9.28 | -7.17 | -6.78 | -6.16 | -5.85 | Upgrade
|
| Change in Other Net Operating Assets | -10.11 | -7.24 | 3.19 | 1.67 | -3.01 | -0.95 | Upgrade
|
| Other Operating Activities | 3.86 | 0.66 | -3.54 | 0.5 | 22.26 | 1.41 | Upgrade
|
| Operating Cash Flow | 117.35 | 104.4 | 105.59 | 91.18 | 116.1 | 122.47 | Upgrade
|
| Operating Cash Flow Growth | 5.01% | -1.12% | 15.79% | -21.46% | -5.20% | 6.00% | Upgrade
|
| Acquisition of Real Estate Assets | -14.86 | -53.45 | -60.92 | -6.3 | -37.55 | -82.39 | Upgrade
|
| Sale of Real Estate Assets | 48.51 | 66.27 | 72.62 | 43.63 | 72.14 | 14.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 33.65 | 12.83 | 11.7 | 37.33 | 34.59 | -68.38 | Upgrade
|
| Investment in Marketable & Equity Securities | -11.26 | - | - | -5.68 | 9.33 | 6.13 | Upgrade
|
| Other Investing Activities | 11.96 | -13.15 | -30.35 | -13.66 | 3.2 | -5.46 | Upgrade
|
| Investing Cash Flow | 59.72 | -174.91 | -119.95 | -69.79 | 43.93 | -78.99 | Upgrade
|
| Long-Term Debt Issued | - | 277.45 | 269 | 304.4 | 24 | 207.9 | Upgrade
|
| Long-Term Debt Repaid | - | -154.36 | -223.06 | -230.56 | -68.16 | -159.67 | Upgrade
|
| Net Debt Issued (Repaid) | -171.26 | 123.09 | 45.94 | 73.84 | -44.16 | 48.23 | Upgrade
|
| Issuance of Common Stock | 117.63 | 53.78 | 68.16 | - | - | 0.12 | Upgrade
|
| Repurchase of Common Stock | -1.53 | -1.62 | -1.36 | -3.57 | -21.58 | -2.05 | Upgrade
|
| Common Dividends Paid | -98.68 | -94.76 | -91.51 | -90.49 | -90.26 | -90.9 | Upgrade
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| Total Dividends Paid | -98.68 | -94.76 | -91.51 | -90.49 | -90.26 | -90.9 | Upgrade
|
| Other Financing Activities | 0.51 | -0.07 | -1.65 | -3.78 | -0.5 | 0.59 | Upgrade
|
| Net Cash Flow | 23.74 | 9.91 | 5.22 | -2.61 | 3.53 | -0.52 | Upgrade
|
| Cash Interest Paid | 43.43 | 47.18 | 28.81 | 26.72 | 29.44 | 28.77 | Upgrade
|
| Levered Free Cash Flow | -56.66 | -38.73 | -33.98 | 59.74 | 125.65 | 95.85 | Upgrade
|
| Unlevered Free Cash Flow | -30.01 | -10.55 | -15.47 | 75.72 | 143.18 | 114.96 | Upgrade
|
| Change in Net Working Capital | 149.89 | 125.99 | 119.97 | 17.66 | -44.31 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.