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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,561 | 100,584 | 82,386 | 68,997 | 14,507 |
| Depreciation Amortization | 9,719 | 39,512 | 29,708 | 19,793 | 9,925 |
| Accounts receivable | -2,079 | -7,173 | -4,768 | -3,191 | -1,643 |
| Other Working Capital | -11,704 | -3,569 | -5,711 | -4,240 | -6,844 |
| Other Operating Activity | -11,458 | -23,768 | -28,843 | -32,915 | 2,623 |
| Operating Cash Flow | $18,039 | $105,586 | $72,772 | $48,444 | $18,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,608 | -60,916 | -56,475 | -54,720 | -1,068 |
| Purchase Of Investment | -165,938 | -102,479 | -96,895 | -33,910 | -1,026 |
| Sale Of Investment | 31,741 | 73,795 | 73,253 | 72,984 | 125 |
| Other Investing Activity | 4,575 | -30,349 | -30,390 | -30,170 | -33,504 |
| Investing Cash Flow | $-132,230 | $-119,949 | $-110,507 | $-45,816 | $-35,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,700 | 269,000 | 269,000 | 174,000 | 47,000 |
| Debt Repayment | -29,600 | -223,060 | -197,060 | -160,900 | -7,000 |
| Common Stock Issued | 1,777 | 67,643 | 38,957 | 34,203 | 0 |
| Dividend Paid | -23,969 | -91,996 | -69,372 | -46,208 | -22,575 |
| Other Financing Activity | -1,558 | -2,006 | -2,473 | -2,483 | -1,288 |
| Financing Cash Flow | $109,350 | $19,581 | $39,052 | $-1,388 | $16,137 |
| Beginning Cash Position | 10,379 | 5,161 | 5,161 | 5,161 | 5,161 |
| End Cash Position | 5,538 | 10,379 | 6,478 | 6,401 | 4,393 |
| Net Cash Flow | $-4,841 | $5,218 | $1,317 | $1,240 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,039 | 105,586 | 72,772 | 48,444 | 18,568 |
| Capital Expenditure | -2,608 | -60,916 | -56,475 | -54,720 | -1,068 |
| Free Cash Flow | 15,431 | 44,670 | 16,297 | -6,276 | 17,500 |