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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,879 | 91,462 | 100,584 | 56,224 | 95,677 |
| Depreciation Amortization | 38,244 | 39,394 | 39,512 | 40,026 | 40,526 |
| Accounts receivable | -10,390 | -9,283 | -7,173 | -6,776 | -6,161 |
| Other Working Capital | -11,545 | -14,896 | -3,569 | -4,285 | -8,949 |
| Other Operating Activity | 13,984 | -2,274 | -23,768 | 5,995 | -4,992 |
| Operating Cash Flow | $125,172 | $104,403 | $105,586 | $91,184 | $116,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,994 | -53,445 | -60,916 | -6,298 | -37,193 |
| Purchase Of Investment | -33,192 | -184,942 | -102,479 | -94,631 | -12,773 |
| Sale Of Investment | 124,772 | 76,625 | 73,795 | 44,802 | 91,054 |
| Other Investing Activity | 13,094 | -13,150 | -30,349 | -13,659 | 2,843 |
| Investing Cash Flow | $90,680 | $-174,912 | $-119,949 | $-69,786 | $43,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,200 | 277,450 | 269,000 | 304,400 | 24,000 |
| Debt Repayment | -234,260 | -154,360 | -223,060 | -230,560 | -68,160 |
| Common Stock Issued | 82,404 | 53,688 | 67,643 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,012 |
| Dividend Paid | -100,639 | -94,764 | -91,996 | -90,857 | -90,725 |
| Other Financing Activity | -1,429 | -1,598 | -2,006 | -6,992 | -3,607 |
| Financing Cash Flow | $-226,724 | $80,416 | $19,581 | $-24,009 | $-156,504 |
| Beginning Cash Position | 20,286 | 10,379 | 5,161 | 7,772 | 4,244 |
| End Cash Position | 9,414 | 20,286 | 10,379 | 5,161 | 7,772 |
| Net Cash Flow | $-10,872 | $9,907 | $5,218 | $-2,611 | $3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,172 | 104,403 | 105,586 | 91,184 | 116,101 |
| Capital Expenditure | -13,994 | -53,445 | -60,916 | -6,298 | -37,193 |
| Free Cash Flow | 111,178 | 50,958 | 44,670 | 84,886 | 78,908 |