Ltc Properties (LTC)
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,229 | 38,769 | 22,221 | 94,879 | 75,289 |
| Depreciation Amortization | 28,672 | 19,098 | 9,632 | 38,244 | 28,590 |
| Accounts receivable | -7,097 | -7,107 | -2,951 | -10,390 | -7,124 |
| Other Working Capital | -6,653 | -7,819 | -8,544 | -11,545 | -10,758 |
| Other Operating Activity | 62,887 | 16,657 | 9,213 | 13,984 | 6,001 |
| Operating Cash Flow | $98,038 | $59,598 | $29,571 | $125,172 | $91,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,842 | -2,495 | -1,326 | -13,994 | -10,227 |
| Purchase Of Investment | -100,717 | -41,727 | -1,919 | -33,192 | -30,437 |
| Sale Of Investment | 40,445 | 16,637 | 14,636 | 124,772 | 68,115 |
| Other Investing Activity | 18,014 | 888 | 238 | 13,094 | 12,928 |
| Investing Cash Flow | $-317,100 | $-26,697 | $11,629 | $90,680 | $40,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 433,500 | 53,600 | 15,000 | 27,200 | 19,200 |
| Debt Repayment | -173,900 | -41,900 | -17,500 | -234,260 | -125,460 |
| Common Stock Issued | 59,316 | 13,785 | 8,485 | 82,404 | 65,629 |
| Dividend Paid | -81,200 | -54,744 | -28,447 | -100,639 | -74,793 |
| Other Financing Activity | -10,135 | -5,447 | -4,857 | -1,429 | -2,199 |
| Financing Cash Flow | $227,581 | $-34,706 | $-27,319 | $-226,724 | $-117,623 |
| Beginning Cash Position | 9,414 | 9,414 | 9,414 | 20,286 | 20,286 |
| End Cash Position | 17,933 | 7,609 | 23,295 | 9,414 | 35,040 |
| Net Cash Flow | $8,519 | $-1,805 | $13,881 | $-10,872 | $14,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,038 | 59,598 | 29,571 | 125,172 | 91,998 |
| Capital Expenditure | -274,842 | -2,495 | -1,326 | -13,994 | -10,227 |
| Free Cash Flow | -176,804 | 57,103 | 28,245 | 111,178 | 81,771 |