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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	126.62	123.88	94.88	91.46	100.58	56.22
Depreciation & Amortization	40.69	37.87	36.37	37.42	37.5	38.3
Stock-Based Compensation	9.14	9.33	9.05	8.48	7.96	7.76
Other Adjustments	-71.4	-26	-1.66	-16.25	-35.97	-5.99
Changes in Accrued Expenses	0.95	0.71	-0.77	-1.37	1.49	-0.47
Changes in Other Operating Activities	-12.33	-10	-12	-15.07	-5.48	-4.64
Operating Cash Flow	137.17	135.98	125.88	104.49	105.59	91.18
Operating Cash Flow Growth	2.08%	8.03%	20.46%	-1.04%	15.79%	-21.46%
Capital Expenditures	-471.35	-361.86	-13.99	-53.45	-60.92	-6.3
Sale of Property, Plant & Equipment	125.18	126.7	38.87	66.27	72.62	43.63
Other Investing Activities	8.6	-34.79	65.81	-187.74	-131.65	-107.12
Investing Cash Flow	-360.53	-269.94	90.68	-174.91	-119.95	-69.79
Short-Term Debt Issued	436.8	108.51	-157.9	172.25	194	204.4
Short-Term Debt Repaid	-14.7	-	-	-	-174.9	-183.4
Net Short-Term Debt Issued (Repaid)	422.1	108.51	-157.9	172.25	19.1	21
Long-Term Debt Issued	-	200	-	-	75	100
Long-Term Debt Repaid	-147.5	-149.5	-49.16	-49.16	-48.16	-47.16
Net Long-Term Debt Issued (Repaid)	-147.5	50.5	-49.16	-49.16	26.84	52.84
Issuance of Common Stock	135.48	100.56	83.11	53.78	67.64	-
Net Common Stock Issued (Repurchased)	135.48	100.56	83.11	53.78	67.64	-
Common Dividends Paid	-109.31	-107.39	-100.53	-94.76	-91.51	-90.49
Other Financing Activities	-13.83	-13.23	-2.94	-1.78	-2.49	-7.36
Financing Cash Flow	199.55	138.94	-227.43	80.33	19.58	-24.01
Net Cash Flow	-1.63	4.97	-10.87	9.91	5.22	-2.61
Free Cash Flow	-334.18	-225.88	111.88	51.05	44.67	84.89
Free Cash Flow Growth	-	-	119.17%	14.28%	-47.38%	8.06%
FCF Margin	-110.51%	-88.36%	56.18%	26.82%	26.18%	55.14%
Free Cash Flow Per Share	-7.07	-4.85	2.53	1.23	1.11	2.17
Levered Free Cash Flow	-47.25	-56.98	-107.1	179.78	117.98	156.13
Unlevered Free Cash Flow	-444.53	-265.81	123.71	60.29	71.67	81.7

SEC Filings: 10-K · 10-Q