Ltc Properties (LTC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,880 | 20,229 | 38,769 | 22,221 | 94,879 |
| Depreciation Amortization | 40,187 | 28,672 | 19,098 | 9,632 | 38,244 |
| Accounts receivable | -9,737 | -7,097 | -7,107 | -2,951 | -10,390 |
| Other Working Capital | -9,289 | -6,653 | -7,819 | -8,544 | -10,842 |
| Other Operating Activity | -9,064 | 62,887 | 16,657 | 9,213 | 13,984 |
| Operating Cash Flow | $135,977 | $98,038 | $59,598 | $29,571 | $125,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,857 | -274,842 | -2,495 | -1,326 | -13,994 |
| Purchase Of Investment | -110,558 | -100,717 | -41,727 | -1,919 | -33,192 |
| Sale Of Investment | 184,278 | 40,445 | 16,637 | 14,636 | 124,772 |
| Other Investing Activity | 18,193 | 18,014 | 888 | 238 | 13,094 |
| Investing Cash Flow | $-269,944 | $-317,100 | $-26,697 | $11,629 | $90,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 433,500 | 53,600 | 15,000 | N/A |
| Debt Repayment | -149,500 | -173,900 | -41,900 | -17,500 | -49,160 |
| Common Stock Issued | 100,555 | 59,316 | 13,785 | 8,485 | 83,107 |
| Common Stock Repurchased | -436 | N/A | N/A | N/A | -703 |
| Dividend Paid | -108,582 | -81,200 | -54,744 | -28,447 | -100,639 |
| Other Financing Activity | 96,903 | -10,135 | -5,447 | -4,857 | -160,032 |
| Financing Cash Flow | $138,940 | $227,581 | $-34,706 | $-27,319 | $-227,427 |
| Beginning Cash Position | 9,414 | 9,414 | 9,414 | 9,414 | 20,286 |
| End Cash Position | 14,387 | 17,933 | 7,609 | 23,295 | 9,414 |
| Net Cash Flow | $4,973 | $8,519 | $-1,805 | $13,881 | $-10,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,977 | 98,038 | 59,598 | 29,571 | 125,875 |
| Capital Expenditure | -361,857 | -274,842 | -2,495 | -1,326 | -13,994 |
| Free Cash Flow | -225,880 | -176,804 | 57,103 | 28,245 | 111,881 |