Ltc Properties (LTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,880 | 94,879 | 91,462 | 100,584 | 56,224 |
| Depreciation Amortization | 40,187 | 38,244 | 39,394 | 39,512 | 40,026 |
| Accounts receivable | -9,737 | -10,390 | -9,283 | -7,173 | -6,776 |
| Other Working Capital | -9,289 | -10,842 | -14,807 | -3,569 | -4,285 |
| Other Operating Activity | -9,064 | 13,984 | -2,274 | -23,768 | 5,995 |
| Operating Cash Flow | $135,977 | $125,875 | $104,492 | $105,586 | $91,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,857 | -13,994 | -53,445 | -60,916 | -6,298 |
| Purchase Of Investment | -110,558 | -33,192 | -184,942 | -102,479 | -94,631 |
| Sale Of Investment | 184,278 | 124,772 | 76,625 | 73,795 | 44,802 |
| Other Investing Activity | 18,193 | 13,094 | -13,150 | -30,349 | -13,659 |
| Investing Cash Flow | $-269,944 | $90,680 | $-174,912 | $-119,949 | $-69,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | 269,000 | 304,400 |
| Debt Repayment | -149,500 | -49,160 | -49,160 | -223,060 | -230,560 |
| Common Stock Issued | 100,555 | 83,107 | 53,777 | 67,643 | 0 |
| Common Stock Repurchased | -436 | -703 | -89 | N/A | N/A |
| Dividend Paid | -108,582 | -100,639 | -94,764 | -91,996 | -90,857 |
| Other Financing Activity | 96,903 | -160,032 | 170,563 | -2,006 | -6,992 |
| Financing Cash Flow | $138,940 | $-227,427 | $80,327 | $19,581 | $-24,009 |
| Beginning Cash Position | 9,414 | 20,286 | 10,379 | 5,161 | 7,772 |
| End Cash Position | 14,387 | 9,414 | 20,286 | 10,379 | 5,161 |
| Net Cash Flow | $4,973 | $-10,872 | $9,907 | $5,218 | $-2,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,977 | 125,875 | 104,492 | 105,586 | 91,184 |
| Capital Expenditure | -361,857 | -13,994 | -53,445 | -60,916 | -6,298 |
| Free Cash Flow | -225,880 | 111,881 | 51,047 | 44,670 | 84,886 |