LTC Properties, Inc. (LTC)

NYSE: LTC · Real-Time Price · USD

41.21

-0.69 (-1.65%)

At close: Sep 4, 2026, 4:00 PM EDT

41.23

+0.02 (0.05%)

After-hours: Sep 4, 2026, 7:30 PM EDT

LTC Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	135.43	117.97	91.04	89.74	100.02	55.86
Depreciation & Amortization	44.29	37.87	36.37	37.42	37.5	38.3
Other Amortization	2.4	2.31	1.88	1.98	2.02	1.73
Gain (Loss) on Sale of Assets	-84.87	-77.82	-7.98	-37.3	-37.83	-7.46
Asset Writedown	-	-	6.95	15.78	3.42	-
Stock-Based Compensation	8.67	9.33	9.05	8.48	7.96	7.76
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	-7.8	0.45	-2.38	-7.15	3.19	1.67
Other Operating Activities	58.56	57.84	3.03	0.66	-3.54	0.5
Operating Cash Flow	141.52	135.98	125.88	104.49	105.59	91.18
Operating Cash Flow Growth	11.04%	8.03%	20.46%	-1.04%	15.79%	-21.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Acquisition of Real Estate Assets	-537.43	-361.86	-13.99	-53.45	-60.92	-6.3
Sale of Real Estate Assets	195.23	126.7	38.87	66.27	72.62	43.63
Net Sale / Acq. of Real Estate Assets	-342.2	-235.16	24.87	12.83	11.7	37.33
Investment in Marketable & Equity Securities	17.79	18.08	-11.26	-	-	-5.68
Other Investing Activities	17.45	18.19	13.09	-13.15	-30.35	-13.66
Investing Cash Flow	-347.89	-269.94	90.68	-174.91	-119.95	-69.79

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	308.51	-	172.25	269	304.4
Long-Term Debt Repaid	-	-149.5	-207.06	-49.16	-223.06	-230.56
Net Debt Issued (Repaid)	81.95	159.01	-207.06	123.09	45.94	73.84
Issuance of Common Stock	284.83	100.56	83.11	53.78	68.16	-
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	32.83	4.97	-10.87	9.91	5.22	-2.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	256.03	133.52	-64.34	-38.73	-33.98	59.74
Unlevered Free Cash Flow	278.96	153.96	-40.18	-10.55	-15.47	75.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	38.89	32.97	40.05	47.18	28.81	26.72
Change in Working Capital	-16.68	-9.29	-12.77	-16.43	-3.99	-5.11

SEC Filings: 10-K · 10-Q