LTC — LTC Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.77bn
- $2.69bn
- $262.85m
Annual cashflow statement for LTC Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.2 | 101 | 91.5 | 94.9 | 124 |
| Depreciation | |||||
| Non-Cash Items | 0.949 | -29.3 | -8.01 | 6.12 | -23.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.29 | -3.22 | -16.5 | -12.2 | -2.45 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.2 | 106 | 104 | 125 | 136 |
| Capital Expenditures | -6.3 | -60.9 | -53.4 | -14 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.5 | -59 | -121 | 105 | 91.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.8 | -120 | -175 | 90.7 | -270 |
| Financing Cash Flow Items | -7.36 | -3.01 | -1.69 | -1.54 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | 19.6 | 80.4 | -227 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 5.22 | 9.91 | -10.9 | 4.97 |