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LTC

NYE
LTC Properties Inc.
Real EstateREIT - Healthcare Facilities
Watchlists:
Last updated: Friday 18th July 2025
34.85
-0.44 (-1.25%)
Prev Close:35.29
Open:35.17
Bid:34.86
Ask:35.35
52 Week Range
31.70
39.89
Volume:327,901
Mkt Cap:1,619 M
Price Target
$40.08
+15.0%

Financial Statements

LTC - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge8 M21 M5 M1 M4 M6 M87000.02 M1 M3 M
Capital Expenditure Reported14 M10 M9 M6 M24 M23 M39 M108 M124 M240 M
Cash Flow From Continuing Investing Activities91 M-175 M-120 M-70 M44 M-78 M-2 M-91 M-138 M-326 M
Change In Accrued Expense-771000.0-1 M1 M-471000.0-767000.0803000.0-1 M601000.0701000.0418000.0
Change In Interest Payable-771000.0-1 M1 M-471000.0-767000.0803000.0-1 M601000.0701000.0418000.0
Change In Payables And Accrued Expense-771000.0-1 M1 M-471000.0-767000.0803000.0-1 M601000.0701000.0418000.0
Change In Working Capital-12 M-15 M-4 M-4 M-9 M-7 M-4 M-8 M-8 M2 M
Common Stock Dividend Paid-101 M-92 M-90 M-90 M-91 M-90 M-90 M-85 M-77 M
Common Stock Payments-18 M
Depreciation And Amortization38 M39 M37 M38 M39 M40 M40 M40 M39 M32 M
Earnings Losses From Equity Investments-1 M603000.0-493000.0-525000.0557000.0-1 M
Financing Cash Flow-227 M80 M20 M-24 M-157 M-44 M-112 M-16 M29 M212 M
Gain Loss On Sale Of PPE-8 M-37 M-38 M-7 M-44 M-2 M-71 M-4 M-4 M-586000.0
Interest Paid Supplemental Data40 M29 M27 M29 M29 M30 M28 M24 M16 M
Issuance Of Capital Stock82 M68 M1 M15 M79 M
Issuance Of Debt-207 M46 M74 M-44 M48 M-23 M58 M37 M291 M
Net Business Purchase And Sale-11 M-6 M9 M6 M-670000.0-4 M-2 M-23 M
Net Common Stock Issuance82 M68 M-18 M1 M15 M79 M
Net Investment Properties Purchase And Sale116 M-165 M-111 M-58 M59 M-61 M37 M21 M-13 M-63 M
Net Investment Purchase And Sale116 M-165 M-111 M-58 M59 M-61 M37 M21 M-13 M-63 M
Net Issuance Payments Of Debt-207 M46 M74 M-44 M48 M-23 M58 M37 M291 M
Net Long Term Debt Issuance-49 M-48 M53 M-40 M66 M100 M78 M200 M
Net PPE Purchase And Sale-14 M-10 M-9 M-6 M-24 M-23 M-39 M-108 M-124 M-240 M
Other Non-cash Items14 M25 M6 M7 M36 M15 M2 M819000.07 M8 M
Proceeds From Stock Option Exercised123000.0123000.0202000.0159000.079000.0
Purchase Of Investment-22 M-205 M-140 M-105 M-6 M-21 M-21 M-12 M-36 M-69 M
Purchase Of PPE-14 M-10 M-9 M-6 M-24 M-23 M-39 M-108 M-124 M-240 M
Repayment Of Debt-234 M-223 M-231 M-68 M-160 M-139 M-155 M-164 M-200 M
Sale Of Business18 M7 M
Sale Of Investment39 M66 M73 M44 M72 M14 M93 M15 M17 M2 M
Short Term Debt Issuance27 M269 M204 M24 M108 M116 M113 M124 M291 M
Short Term Debt Payments-185 M-175 M-183 M-28 M-126 M-139 M-155 M-164 M-200 M
Stock Based Compensation9 M8 M8 M8 M7 M7 M6 M5 M4 M4 M
Amord818000.02 M877000.0608000.0426000.0385000.02 M3 M3 M2 M
Begcash5 M8 M4 M5 M5 M8 M13 M25 M
Capex-14 M-10 M-9 M-6 M-24 M-23 M-39 M-108 M-124 M-240 M
Cffcf-227 M80 M20 M-24 M-157 M-44 M-112 M-16 M29 M212 M
Cffinv91 M-175 M-120 M-70 M44 M-79 M-2 M-91 M-138 M-326 M
Cffoa125 M104 M106 M91 M116 M122 M114 M104 M104 M102 M
Chgcash-11 M10 M5 M-3 M4 M-520000.0-449000.0-3 M-5 M-12 M
Chgothwc-384000.0-4 M2 M3 M-2 M-2 M3 M-3 M-4 M5 M
Chgrec-10 M-9 M-7 M-7 M-6 M-6 M-6 M-5 M-5 M-4 M
Comstkiss82 M68 M1 M15 M79 M
Depamor36 M37 M37 M38 M39 M39 M38 M38 M36 M29 M
Divpaid101 M92 M90 M90 M91 M90 M90 M85 M77 M
Endcash-11 M-71 M10 M5 M8 M4 M5 M5 M8 M13 M
Fcf111 M95 M96 M85 M92 M99 M76 M-4 M-20 M-138 M
Ltdebtiss100 M100 M100 M78 M200 M
Ltdebtpay-49 M-48 M-47 M-40 M-34 M
Netinccont95 M91 M101 M56 M96 M81 M155 M87 M85 M73 M
Netothfin-969000.0-2 M-4 M-4 M-1 M3 M1 M-2 M-1 M
Netothinv99 M-26 M-44 M4 M-7 M-54 M-34 M17 M6 M4 M
Netstdebtiss-158 M94 M21 M-4 M-18 M-23 M-42 M-40 M91 M
Opcf125 M104 M106 M91 M116 M122 M114 M104 M104 M102 M
Opgainloss-10 M-37 M-36 M-8 M-46 M-6 M-78 M-15 M-17 M-12 M
Purchbus-11 M-6 M-9 M-472000.0-670000.0-4 M-2 M-23 M
Purchsti-22 M-205 M-140 M-105 M-6 M-21 M-21 M-12 M-36 M-69 M
Repurchstk-18 M
Salelti39 M66 M73 M44 M72 M14 M93 M15 M17 M2 M