Ltc Properties (LTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,076 | 87,340 | 85,115 | 73,081 | 73,399 |
| Depreciation Amortization | 39,647 | 39,819 | 37,887 | 31,111 | 26,370 |
| Accounts receivable | -5,682 | -5,367 | -5,147 | -3,939 | 105 |
| Other Working Capital | -3,742 | -8,242 | -3,352 | 1,869 | -128 |
| Other Operating Activity | -69,764 | -8,245 | -8,795 | 219 | -3,984 |
| Operating Cash Flow | $115,535 | $105,305 | $105,708 | $102,341 | $95,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,936 | -108,205 | -124,057 | -239,803 | -59,752 |
| Purchase Of Investment | -22,034 | -15,761 | -22,455 | -90,176 | -9,374 |
| Sale Of Investment | 94,885 | 33,276 | 25,647 | 6,345 | 42,748 |
| Other Investing Activity | 2,476 | -1,322 | -19,033 | -3,186 | -2,656 |
| Investing Cash Flow | $-3,609 | $-92,012 | $-139,898 | $-326,820 | $-29,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,200 | 213,000 | 201,100 | 491,000 | 65,465 |
| Debt Repayment | -138,866 | -154,767 | -163,667 | -199,667 | -62,667 |
| Common Stock Issued | 1,128 | 14,780 | 78,751 | 79 | 25,715 |
| Dividend Paid | -90,437 | -90,219 | -84,568 | -76,765 | -74,431 |
| Other Financing Activity | -400 | 1,135 | -2,377 | -2,463 | -2,351 |
| Financing Cash Flow | $-112,375 | $-16,071 | $29,239 | $212,184 | $-48,269 |
| Beginning Cash Position | 5,213 | 7,991 | 12,942 | 25,237 | 6,778 |
| End Cash Position | 4,764 | 5,213 | 7,991 | 12,942 | 25,237 |
| Net Cash Flow | $-449 | $-2,778 | $-4,951 | $-12,295 | $18,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,535 | 105,305 | 105,708 | 102,341 | 95,762 |
| Capital Expenditure | -78,936 | -108,205 | -124,057 | -239,803 | -59,752 |
| Free Cash Flow | 36,599 | -2,900 | -18,349 | -137,462 | 36,010 |