
LTC
NYELTC Properties Inc.
Real Estate•REIT - 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
31.7039.89
Volume:327,901
Mkt Cap:1,619 M
87
MarketXLS Rank ®
Strong Buy
Price Target
$40.08
+15.0%
Financial Statements
LTC - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 8 M | 21 M | 5 M | 1 M | 4 M | 6 M | 87000.0 | 2 M | 1 M | 3 M |
Capital Expenditure Reported | 14 M | 10 M | 9 M | 6 M | 24 M | 23 M | 39 M | 108 M | 124 M | 240 M |
Cash Flow From Continuing Investing Activities | 91 M | -175 M | -120 M | -70 M | 44 M | -78 M | -2 M | -91 M | -138 M | -326 M |
Change In Accrued Expense | -771000.0 | -1 M | 1 M | -471000.0 | -767000.0 | 803000.0 | -1 M | 601000.0 | 701000.0 | 418000.0 |
Change In Interest Payable | -771000.0 | -1 M | 1 M | -471000.0 | -767000.0 | 803000.0 | -1 M | 601000.0 | 701000.0 | 418000.0 |
Change In Payables And Accrued Expense | -771000.0 | -1 M | 1 M | -471000.0 | -767000.0 | 803000.0 | -1 M | 601000.0 | 701000.0 | 418000.0 |
Change In Working Capital | -12 M | -15 M | -4 M | -4 M | -9 M | -7 M | -4 M | -8 M | -8 M | 2 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 Amortization | 38 M | 39 M | 37 M | 38 M | 39 M | 40 M | 40 M | 40 M | 39 M | 32 M |
Earnings Losses From Equity Investments | -1 M | 603000.0 | -493000.0 | -525000.0 | 557000.0 | -1 M | ||||
Financing Cash Flow | -227 M | 80 M | 20 M | -24 M | -157 M | -44 M | -112 M | -16 M | 29 M | 212 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 Data | 40 M | 29 M | 27 M | 29 M | 29 M | 30 M | 28 M | 24 M | 16 M | |
Issuance Of Capital Stock | 82 M | 68 M | 1 M | 15 M | 79 M | |||||
Issuance Of Debt | -207 M | 46 M | 74 M | -44 M | 48 M | -23 M | 58 M | 37 M | 291 M | |
Net Business Purchase And Sale | -11 M | -6 M | 9 M | 6 M | -670000.0 | -4 M | -2 M | -23 M | ||
Net Common Stock Issuance | 82 M | 68 M | -18 M | 1 M | 15 M | 79 M | ||||
Net Investment Properties Purchase And Sale | 116 M | -165 M | -111 M | -58 M | 59 M | -61 M | 37 M | 21 M | -13 M | -63 M |
Net Investment Purchase And Sale | 116 M | -165 M | -111 M | -58 M | 59 M | -61 M | 37 M | 21 M | -13 M | -63 M |
Net Issuance Payments Of Debt | -207 M | 46 M | 74 M | -44 M | 48 M | -23 M | 58 M | 37 M | 291 M | |
Net Long Term Debt Issuance | -49 M | -48 M | 53 M | -40 M | 66 M | 100 M | 78 M | 200 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 Items | 14 M | 25 M | 6 M | 7 M | 36 M | 15 M | 2 M | 819000.0 | 7 M | 8 M |
Proceeds From Stock Option Exercised | 123000.0 | 123000.0 | 202000.0 | 159000.0 | 79000.0 | |||||
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 Business | 18 M | 7 M | ||||||||
Sale Of Investment | 39 M | 66 M | 73 M | 44 M | 72 M | 14 M | 93 M | 15 M | 17 M | 2 M |
Short Term Debt Issuance | 27 M | 269 M | 204 M | 24 M | 108 M | 116 M | 113 M | 124 M | 291 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 Compensation | 9 M | 8 M | 8 M | 8 M | 7 M | 7 M | 6 M | 5 M | 4 M | 4 M |
Amord | 818000.0 | 2 M | 877000.0 | 608000.0 | 426000.0 | 385000.0 | 2 M | 3 M | 3 M | 2 M |
Begcash | 5 M | 8 M | 4 M | 5 M | 5 M | 8 M | 13 M | 25 M | ||
Capex | -14 M | -10 M | -9 M | -6 M | -24 M | -23 M | -39 M | -108 M | -124 M | -240 M |
Cffcf | -227 M | 80 M | 20 M | -24 M | -157 M | -44 M | -112 M | -16 M | 29 M | 212 M |
Cffinv | 91 M | -175 M | -120 M | -70 M | 44 M | -79 M | -2 M | -91 M | -138 M | -326 M |
Cffoa | 125 M | 104 M | 106 M | 91 M | 116 M | 122 M | 114 M | 104 M | 104 M | 102 M |
Chgcash | -11 M | 10 M | 5 M | -3 M | 4 M | -520000.0 | -449000.0 | -3 M | -5 M | -12 M |
Chgothwc | -384000.0 | -4 M | 2 M | 3 M | -2 M | -2 M | 3 M | -3 M | -4 M | 5 M |
Chgrec | -10 M | -9 M | -7 M | -7 M | -6 M | -6 M | -6 M | -5 M | -5 M | -4 M |
Comstkiss | 82 M | 68 M | 1 M | 15 M | 79 M | |||||
Depamor | 36 M | 37 M | 37 M | 38 M | 39 M | 39 M | 38 M | 38 M | 36 M | 29 M |
Divpaid | 101 M | 92 M | 90 M | 90 M | 91 M | 90 M | 90 M | 85 M | 77 M | |
Endcash | -11 M | -71 M | 10 M | 5 M | 8 M | 4 M | 5 M | 5 M | 8 M | 13 M |
Fcf | 111 M | 95 M | 96 M | 85 M | 92 M | 99 M | 76 M | -4 M | -20 M | -138 M |
Ltdebtiss | 100 M | 100 M | 100 M | 78 M | 200 M | |||||
Ltdebtpay | -49 M | -48 M | -47 M | -40 M | -34 M | |||||
Netinccont | 95 M | 91 M | 101 M | 56 M | 96 M | 81 M | 155 M | 87 M | 85 M | 73 M |
Netothfin | -969000.0 | -2 M | -4 M | -4 M | -1 M | 3 M | 1 M | -2 M | -1 M | |
Netothinv | 99 M | -26 M | -44 M | 4 M | -7 M | -54 M | -34 M | 17 M | 6 M | 4 M |
Netstdebtiss | -158 M | 94 M | 21 M | -4 M | -18 M | -23 M | -42 M | -40 M | 91 M | |
Opcf | 125 M | 104 M | 106 M | 91 M | 116 M | 122 M | 114 M | 104 M | 104 M | 102 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 | |||||||||
Salelti | 39 M | 66 M | 73 M | 44 M | 72 M | 14 M | 93 M | 15 M | 17 M | 2 M |