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LTC Properties, Inc. (LTC)

NYSE - NYSE Delayed price. Currency in USD
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34.67+0.27 (+0.78%)
At close: 04:00PM EDT
34.60 -0.07 (-0.20%)
After hours: 05:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
80,831
89,735
100,024
55,861
95,293
-
Depreciation & amortisation
37,301
37,416
37,496
38,296
39,071
-
Stock-based compensation
8,595
8,481
7,964
7,760
7,012
-
Change in working capital
-14,364
-14,896
-3,569
-5,109
-8,949
-
Other working capital
107,314
104,403
105,586
91,184
115,747
-
Other non-cash items
1,232
1,170
3,336
2,021
22,675
-
Net cash provided by operating activities
107,314
104,403
105,586
91,184
116,101
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-354
-608
Acquisitions, net
-
0
0
-5,676
-8,520
-
Other investing activities
-28,956
-187,741
-131,653
-101,439
9
-
Net cash used for investing activities
-21,473
-174,912
-119,949
-69,786
43,931
-
Cash flows from financing activities
Debt repayment
-166,260
-154,360
-223,060
-230,560
-68,160
-
Common stock issued
56,453
53,777
68,156
0
0
-
Common stock repurchased
-
-
0
0
-18,012
0
Dividends paid
-95,817
-94,764
-91,509
-90,494
-90,262
-
Other financing activities
-1,795
-1,687
-3,006
-7,355
-4,070
-
Net cash used provided by (used for) financing activities
-82,369
80,416
19,581
-24,009
-156,504
-
Net change in cash
3,472
9,907
5,218
-2,611
3,528
-
Cash at beginning of period
5,538
10,379
5,161
7,772
4,244
-
Cash at end of period
9,010
20,286
10,379
5,161
7,772
-
Free cash flow
Operating cash flow
107,314
104,403
105,586
91,184
116,101
-
Capital expenditure
-
-
-
-
-354
-608
Free cash flow
107,314
104,403
105,586
91,184
115,747
-