LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
44.77
-0.88 (-1.93%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 503.57 | 117.97 | 91.04 | 89.74 | 100.02 | 55.86 |
Depreciation & Amortization | 49.02 | 37.87 | 36.37 | 37.42 | 37.5 | 38.3 |
Other Amortization | 2.67 | 2.31 | 1.88 | 1.98 | 2.02 | 1.73 |
Gain (Loss) on Sale of Assets | -409.56 | -77.82 | -7.98 | -37.3 | -37.83 | -7.46 |
Asset Writedown | 2.31 | - | 6.95 | 15.78 | 3.42 | - |
Stock-Based Compensation | 8.82 | 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 | -9.85 | -9.74 | -10.39 | -9.28 | -7.17 | -6.78 |
Change in Other Net Operating Assets | -10.46 | 0.45 | -2.38 | -7.15 | 3.19 | 1.67 |
Other Operating Activities | 14.28 | 57.84 | 3.03 | 0.66 | -3.54 | 0.5 |
Operating Cash Flow | 144.36 | 135.98 | 125.88 | 104.49 | 105.59 | 91.18 |
Operating Cash Flow Growth | 9.44% | 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 | Sep '26 Sep 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 | -836.07 | -361.86 | -13.99 | -53.45 | -60.92 | -6.3 |
Sale of Real Estate Assets | 653.14 | 126.7 | 38.87 | 66.27 | 72.62 | 43.63 |
Net Sale / Acq. of Real Estate Assets | -182.93 | -235.16 | 24.87 | 12.83 | 11.7 | 37.33 |
Investment in Marketable & Equity Securities | 18.34 | 18.08 | -11.26 | - | - | -5.68 |
Other Investing Activities | 1.03 | 18.19 | 13.09 | -13.15 | -30.35 | -13.66 |
Investing Cash Flow | -171.61 | -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 | Sep '26 Sep 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) | 41.95 | 159.01 | -207.06 | 123.09 | 45.94 | 73.84 |
Issuance of Common Stock | 278.03 | 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 | -117.21 | -107.39 | -100.53 | -94.76 | -91.51 | -90.49 |
Total Dividends Paid | -117.21 | -107.39 | -100.53 | -94.76 | -91.51 | -90.49 |
Other Financing Activities | -4.6 | -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 | Sep '26 Sep 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 | 165.05 | 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 | Sep '26 Sep 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 | 206.94 | 133.52 | -64.34 | -38.73 | -33.98 | 59.74 |
Unlevered Free Cash Flow | 231.12 | 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 | Sep '26 Sep 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 | 42.28 | 32.97 | 40.05 | 47.18 | 28.81 | 26.72 |
Change in Working Capital | -20.31 | -9.29 | -12.77 | -16.43 | -3.99 | -5.11 |