Ltc Properties (LTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,677 | 80,872 | 155,076 | 87,340 | 85,115 |
| Depreciation Amortization | 40,526 | 39,601 | 39,647 | 39,819 | 37,887 |
| Accounts receivable | -6,161 | -5,854 | -5,682 | -5,367 | -5,147 |
| Other Working Capital | -8,949 | -6,801 | -3,742 | -8,242 | -3,352 |
| Other Operating Activity | -4,992 | 14,651 | -69,764 | -8,245 | -8,795 |
| Operating Cash Flow | $116,101 | $122,469 | $115,535 | $105,305 | $105,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,193 | -81,777 | -78,936 | -108,205 | -124,057 |
| Purchase Of Investment | -12,773 | -12,814 | -22,034 | -15,761 | -22,455 |
| Sale Of Investment | 91,054 | 21,675 | 94,885 | 33,276 | 25,647 |
| Other Investing Activity | 2,843 | -6,072 | 2,476 | -1,322 | -19,033 |
| Investing Cash Flow | $43,931 | $-78,988 | $-3,609 | $-92,012 | $-139,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 207,900 | 116,200 | 213,000 | 201,100 |
| Debt Repayment | -68,160 | -159,667 | -138,866 | -154,767 | -163,667 |
| Common Stock Issued | 0 | 123 | 1,128 | 14,780 | 78,751 |
| Common Stock Repurchased | -18,012 | 0 | 0 | N/A | N/A |
| Dividend Paid | -90,725 | -91,208 | -90,437 | -90,219 | -84,568 |
| Other Financing Activity | -3,607 | -1,149 | -400 | 1,135 | -2,377 |
| Financing Cash Flow | $-156,504 | $-44,001 | $-112,375 | $-16,071 | $29,239 |
| Beginning Cash Position | 4,244 | 4,764 | 5,213 | 7,991 | 12,942 |
| End Cash Position | 7,772 | 4,244 | 4,764 | 5,213 | 7,991 |
| Net Cash Flow | $3,528 | $-520 | $-449 | $-2,778 | $-4,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,101 | 122,469 | 115,535 | 105,305 | 105,708 |
| Capital Expenditure | -37,193 | -81,777 | -78,936 | -108,205 | -124,057 |
| Free Cash Flow | 78,908 | 40,692 | 36,599 | -2,900 | -18,349 |