LTC Stock Annual Cash Flow. Download in Excel
LTC Properties Inc.
LTC 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
35.08
USD
0.27
(0.78%)
Previous close: 34.81 Open: 34.46 Bid: 34.6 Ask: 36.7
52 week range
30.30 39.89
Mkt Cap: 1,652 M Avg Vol (90 Days): 312,956
Last updated: Monday 23rd December 2024
Financials
LTC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -365000.0 | 5 M | -4 M | -3 M | 3 M | -2 M | -2 M | 3 M | 2 M | -4 M |
| (Increase) Decrease in receivables | 105000.0 | -4 M | -5 M | -5 M | -6 M | -6 M | -6 M | -7 M | -7 M | -9 M |
| Acquisitions | -23 M | -2 M | -4 M | -670000.0 | -472000.0 | -9 M | -6 M | |||
| Amortization of intangibles | 426000.0 | 608000.0 | 877000.0 | 773000.0 | ||||||
| AssetImpairmentCharge | 32000.0 | 3 M | 1 M | 2 M | 87000.0 | 6 M | 4 M | 1 M | 5 M | 21 M |
| CapitalExpenditureReported | 60 M | 240 M | 124 M | 108 M | 39 M | 23 M | 24 M | 6 M | 9 M | 10 M |
| Cash at beginning of period | 7 M | 25 M | 13 M | 8 M | 5 M | 5 M | 4 M | 8 M | 5 M | 10 M |
| Cash at end of period | 25 M | 13 M | 8 M | 5 M | 5 M | 4 M | 8 M | 5 M | 10 M | 20 M |
| Cash flow | 94 M | 102 M | 104 M | 104 M | 114 M | 122 M | 116 M | 91 M | 106 M | 104 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -326 M | -138 M | -91 M | -2 M | -78 M | 44 M | -70 M | -120 M | -175 M |
| ChangeInAccruedExpense | 132000.0 | 418000.0 | 701000.0 | 601000.0 | -1 M | 803000.0 | -767000.0 | -471000.0 | 1 M | -1 M |
| ChangeInInterestPayable | 132000.0 | 418000.0 | 701000.0 | 601000.0 | -1 M | 803000.0 | -767000.0 | -471000.0 | 1 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 132000.0 | 418000.0 | 701000.0 | 601000.0 | -1 M | 803000.0 | -767000.0 | -471000.0 | 1 M | -1 M |
| ChangeInWorkingCapital | -128000.0 | 2 M | -8 M | -8 M | -4 M | -7 M | -9 M | -4 M | -4 M | -15 M |
| CommonStockDividendPaid | -74 M | -77 M | -85 M | -90 M | -90 M | -91 M | -90 M | -90 M | -92 M | -95 M |
| CommonStockPayments | -18 M | |||||||||
| Depreciation | 26 M | 29 M | 36 M | 38 M | 38 M | 39 M | 39 M | 38 M | 37 M | 37 M |
| Depreciation unreconciled | 26 M | 32 M | 39 M | 40 M | 40 M | 40 M | 39 M | 40 M | 40 M | 39 M |
| DepreciationAndAmortization | 26 M | 32 M | 39 M | 40 M | 40 M | 40 M | 39 M | 38 M | 37 M | 37 M |
| EarningsLossesFromEquityInvestments | -1 M | 557000.0 | -525000.0 | -493000.0 | 603000.0 | -1 M | ||||
| FinancingCashFlow | -48 M | 212 M | 29 M | -16 M | -112 M | -44 M | -157 M | -24 M | 20 M | 80 M |
| Free cash flow | 35 M | -138 M | -20 M | -4 M | 76 M | 99 M | 92 M | 85 M | 96 M | 95 M |
| GainLossOnSaleOfPPE | -586000.0 | -4 M | -4 M | -71 M | -2 M | -44 M | -7 M | -38 M | -37 M | |
| InterestPaidSupplementalData | 12 M | 16 M | 24 M | 28 M | 30 M | 29 M | 29 M | 27 M | 29 M | 47 M |
| Issuance of capital stock | 25 M | 79 M | 15 M | 1 M | 68 M | 54 M | ||||
| Issuance of debt | -25 M | 91 M | -40 M | -42 M | -23 M | -18 M | -4 M | 21 M | 94 M | 172 M |
| IssuanceOfCapitalStock | 25 M | 79 M | 15 M | 1 M | 68 M | 54 M | ||||
| IssuanceOfDebt | 3 M | 291 M | 37 M | 58 M | -23 M | 48 M | -44 M | 74 M | 46 M | 123 M |
| Net cash from financing activities | -48 M | 212 M | 29 M | -16 M | -112 M | -44 M | -157 M | -24 M | 20 M | 80 M |
| Net cash from investing activities | -28 M | -326 M | -138 M | -91 M | -2 M | -79 M | 44 M | -70 M | -120 M | -175 M |
| Net cash from operating activities | 94 M | 102 M | 104 M | 104 M | 114 M | 122 M | 116 M | 91 M | 106 M | 104 M |
| Net change in cash & cash equivalents | 18 M | -12 M | -5 M | -3 M | -449000.0 | -520000.0 | 4 M | -3 M | 5 M | 10 M |
| Net income from continuing operations | 73 M | 73 M | 85 M | 87 M | 155 M | 81 M | 96 M | 56 M | 101 M | 91 M |
| NetBusinessPurchaseAndSale | -23 M | -2 M | -4 M | -670000.0 | 6 M | 9 M | -6 M | |||
| NetCommonStockIssuance | 25 M | 79 M | 15 M | 1 M | -18 M | 68 M | 54 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 32 M | -63 M | -13 M | 21 M | 37 M | -61 M | 59 M | -58 M | -111 M | -165 M |
| NetInvestmentPurchaseAndSale | 32 M | -63 M | -13 M | 21 M | 37 M | -61 M | 59 M | -58 M | -111 M | -165 M |
| NetIssuancePaymentsOfDebt | 3 M | 291 M | 37 M | 58 M | -23 M | 48 M | -44 M | 74 M | 46 M | 123 M |
| NetLongTermDebtIssuance | 28 M | 200 M | 78 M | 100 M | 66 M | -40 M | 53 M | -48 M | -49 M | |
| NetPPEPurchaseAndSale | -60 M | -240 M | -124 M | -108 M | -39 M | -23 M | -24 M | -6 M | -9 M | -10 M |
| Operating (gains) losses | -3 M | -12 M | -17 M | -15 M | -78 M | -6 M | -46 M | -8 M | -36 M | -37 M |
| Other financing charges net | -219000.0 | -1 M | -2 M | 1 M | 3 M | -1 M | -4 M | -4 M | -2 M | -2 M |
| Other investing changes net | 9 M | 4 M | 6 M | 17 M | -34 M | -54 M | -7 M | 4 M | -44 M | -26 M |
| Other non-cash items | -895000.0 | 8 M | 7 M | 819000.0 | 2 M | 15 M | 36 M | 7 M | 6 M | 25 M |
| Payment of cash dividends | 74 M | 77 M | 85 M | 90 M | 90 M | 91 M | 90 M | 90 M | 92 M | 95 M |
| ProceedsFromStockOptionExercised | 1 M | 79000.0 | 159000.0 | 202000.0 | 123000.0 | 123000.0 | ||||
| Purchase of Float term investments | -11 M | -69 M | -36 M | -12 M | -21 M | -21 M | -6 M | -105 M | -140 M | -205 M |
| Purchase of property plant & equipment | -60 M | -240 M | -124 M | -108 M | -39 M | -23 M | -24 M | -6 M | -9 M | -10 M |
| Purchase of short term investments | 30 M | 200 M | 78 M | 100 M | 100 M | 100 M | ||||
| PurchaseOfInvestment | -11 M | -69 M | -36 M | -12 M | -21 M | -21 M | -6 M | -105 M | -140 M | -205 M |
| PurchaseOfPPE | -60 M | -240 M | -124 M | -108 M | -39 M | -23 M | -24 M | -6 M | -9 M | -10 M |
| Repayment of debt | -2 M | -34 M | -40 M | -47 M | -48 M | -49 M | ||||
| RepaymentOfDebt | -65 M | -200 M | -164 M | -155 M | -139 M | -160 M | -68 M | -231 M | -223 M | -154 M |
| Repurchase of capital stock | -18 M | |||||||||
| Revenue per share | 859000.0 | 2 M | 3 M | 3 M | 2 M | 385000.0 | 426000.0 | 2 M | 2 M | 2 M |
| Sale of Float term investments | 34 M | 2 M | 17 M | 15 M | 93 M | 14 M | 72 M | 44 M | 73 M | 66 M |
| SaleOfBusiness | 7 M | 18 M | ||||||||
| SaleOfInvestment | 34 M | 2 M | 17 M | 15 M | 93 M | 14 M | 72 M | 44 M | 73 M | 66 M |
| ShortTermDebtIssuance | 38 M | 291 M | 124 M | 113 M | 116 M | 108 M | 24 M | 204 M | 269 M | 277 M |
| ShortTermDebtPayments | -63 M | -200 M | -164 M | -155 M | -139 M | -126 M | -28 M | -183 M | -175 M | -105 M |
| StockBasedCompensation | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M |
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