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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,224 | 43,294 | 32,180 | 13,850 | 95,677 |
| Depreciation Amortization | 40,026 | 30,011 | 20,131 | 9,989 | 40,526 |
| Accounts receivable | -6,776 | -4,730 | -3,231 | -1,745 | -6,161 |
| Other Working Capital | -4,285 | -628 | -2,031 | -5,407 | -8,949 |
| Other Operating Activity | 5,995 | 1,634 | 1,595 | 4,572 | -4,992 |
| Operating Cash Flow | $91,184 | $69,581 | $48,644 | $21,259 | $116,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,298 | -4,839 | -2,046 | -1,044 | -37,193 |
| Purchase Of Investment | -94,631 | -7,757 | -6,102 | -5,834 | -12,773 |
| Sale Of Investment | 44,802 | 44,253 | 37,157 | 1,890 | 91,054 |
| Other Investing Activity | -13,659 | -3,900 | 742 | 897 | 2,843 |
| Investing Cash Flow | $-69,786 | $27,757 | $29,751 | $-4,091 | $43,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,400 | 92,500 | 17,000 | 17,000 | 24,000 |
| Debt Repayment | -230,560 | -80,160 | -48,000 | -7,000 | -68,160 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,012 |
| Dividend Paid | -90,857 | -68,322 | -45,787 | -23,257 | -90,725 |
| Other Financing Activity | -6,992 | -3,669 | -3,666 | -3,482 | -3,607 |
| Financing Cash Flow | $-24,009 | $-59,651 | $-80,453 | $-16,739 | $-156,504 |
| Beginning Cash Position | 7,772 | 7,772 | 7,772 | 7,772 | 4,244 |
| End Cash Position | 5,161 | 45,459 | 5,714 | 8,201 | 7,772 |
| Net Cash Flow | $-2,611 | $37,687 | $-2,058 | $429 | $3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,184 | 69,581 | 48,644 | 21,259 | 116,101 |
| Capital Expenditure | -6,298 | -4,839 | -2,046 | -1,044 | -37,193 |
| Free Cash Flow | 84,886 | 64,742 | 46,598 | 20,215 | 78,908 |