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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,427 | 24,689 | 91,462 | 62,792 | 40,165 |
| Depreciation Amortization | 19,092 | 9,595 | 39,394 | 29,569 | 19,599 |
| Accounts receivable | -4,135 | -2,220 | -9,283 | -8,605 | -4,593 |
| Other Working Capital | -6,037 | -11,056 | -14,896 | -10,264 | -13,410 |
| Other Operating Activity | 4,679 | 58 | -2,274 | 5,440 | 4,773 |
| Operating Cash Flow | $58,026 | $21,066 | $104,403 | $78,932 | $46,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,954 | -1,644 | -53,445 | -48,812 | -46,989 |
| Purchase Of Investment | -27,218 | -3,128 | -184,942 | -184,671 | -183,315 |
| Sale Of Investment | 28,057 | 25,431 | 76,625 | 51,410 | 37,804 |
| Other Investing Activity | 2,106 | 550 | -13,150 | -12,181 | 5,099 |
| Investing Cash Flow | $-1,009 | $21,209 | $-174,912 | $-194,254 | $-187,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,200 | 10,300 | 277,450 | 274,450 | 224,950 |
| Debt Repayment | -49,700 | -41,500 | -154,360 | -86,360 | -39,600 |
| Common Stock Issued | 10,974 | 4,453 | 53,688 | 1,777 | 1,777 |
| Dividend Paid | -49,512 | -24,725 | -94,764 | -71,984 | -47,974 |
| Other Financing Activity | -2,091 | -2,079 | -1,598 | -1,638 | -1,639 |
| Financing Cash Flow | $-71,129 | $-53,551 | $80,416 | $116,245 | $137,514 |
| Beginning Cash Position | 20,286 | 20,286 | 10,379 | 10,379 | 10,379 |
| End Cash Position | 6,174 | 9,010 | 20,286 | 11,302 | 7,026 |
| Net Cash Flow | $-14,112 | $-11,276 | $9,907 | $923 | $-3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,026 | 21,066 | 104,403 | 78,932 | 46,534 |
| Capital Expenditure | -3,954 | -1,644 | -53,445 | -48,812 | -46,989 |
| Free Cash Flow | 54,072 | 19,422 | 50,958 | 30,120 | -455 |