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LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
43.68
+0.34 (0.78%)
At close: Oct 16, 2026, 4:00 PM EDT
43.83
+0.15 (0.34%)
After-hours: Oct 16, 2026, 7:30 PM EDT

LTC Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
135.43117.9791.0489.74100.0255.86
Depreciation & Amortization
44.2937.8736.3737.4237.538.3
Other Amortization
2.42.311.881.982.021.73
Gain (Loss) on Sale of Assets
-84.87-77.82-7.98-37.3-37.83-7.46
Asset Writedown
--6.9515.783.42-
Stock-Based Compensation
8.679.339.058.487.967.76
Income (Loss) on Equity Investments
-6.69-6.76-2.44-1.5-1.5-1.42
Change in Accounts Receivable
-8.88-9.74-10.39-9.28-7.17-6.78
Change in Other Net Operating Assets
-7.80.45-2.38-7.153.191.67
Other Operating Activities
58.5657.843.030.66-3.540.5
Operating Cash Flow
141.52135.98125.88104.49105.5991.18
Operating Cash Flow Growth
11.04%8.03%20.46%-1.04%15.79%-21.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-537.43-361.86-13.99-53.45-60.92-6.3
Sale of Real Estate Assets
195.23126.738.8766.2772.6243.63
Net Sale / Acq. of Real Estate Assets
-342.2-235.1624.8712.8311.737.33
Investment in Marketable & Equity Securities
17.7918.08-11.26---5.68
Other Investing Activities
17.4518.1913.09-13.15-30.35-13.66
Investing Cash Flow
-347.89-269.9490.68-174.91-119.95-69.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-308.51-172.25269304.4
Long-Term Debt Repaid
--149.5-207.06-49.16-223.06-230.56
Net Debt Issued (Repaid)
81.95159.01-207.06123.0945.9473.84
Issuance of Common Stock
284.83100.5683.1153.7868.16-
Repurchase of Common Stock
-5.88-5.21-1.53-1.62-1.36-3.57
Common Dividends Paid
-112.79-107.39-100.53-94.76-91.51-90.49
Total Dividends Paid
-112.79-107.39-100.53-94.76-91.51-90.49
Other Financing Activities
-8.92-8.03-1.41-0.16-1.65-3.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
32.834.97-10.879.915.22-2.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
256.03133.52-64.34-38.73-33.9859.74
Unlevered Free Cash Flow
278.96153.96-40.18-10.55-15.4775.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.8932.9740.0547.1828.8126.72
Change in Working Capital
-16.68-9.29-12.77-16.43-3.99-5.11
SEC Filings: 10-K · 10-Q