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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,012 | 65,674 | 63,722 | 80,872 | 68,241 |
| Depreciation Amortization | 29,549 | 19,675 | 9,770 | 39,601 | 29,680 |
| Accounts receivable | -4,662 | -3,115 | -1,511 | -5,854 | -4,367 |
| Other Working Capital | -6,847 | -6,587 | -6,966 | -6,801 | -5,554 |
| Other Operating Activity | -10,423 | -20,000 | -41,161 | 14,651 | 2,092 |
| Operating Cash Flow | $85,629 | $55,647 | $23,854 | $122,469 | $90,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,920 | -26,982 | -19,554 | -81,777 | -55,507 |
| Purchase Of Investment | -10,574 | -2,615 | -424 | -12,814 | -11,313 |
| Sale Of Investment | 90,464 | 90,170 | 71,970 | 21,675 | 15,234 |
| Other Investing Activity | 3,012 | 1,275 | -332 | -6,072 | -5,526 |
| Investing Cash Flow | $51,982 | $61,848 | $51,660 | $-78,988 | $-57,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 24,000 | 24,000 | 207,900 | 73,400 |
| Debt Repayment | -53,160 | -28,000 | -28,000 | -159,667 | -34,667 |
| Common Stock Issued | N/A | N/A | N/A | 123 | 123 |
| Common Stock Repurchased | -18,012 | -18,012 | -18,012 | N/A | N/A |
| Dividend Paid | -68,265 | -45,769 | -23,313 | -91,208 | -68,484 |
| Other Financing Activity | -3,607 | -3,588 | -3,545 | -1,149 | -2,048 |
| Financing Cash Flow | $-119,044 | $-71,369 | $-48,870 | $-44,001 | $-31,676 |
| Beginning Cash Position | 4,244 | 4,244 | 4,244 | 4,764 | 4,764 |
| End Cash Position | 22,811 | 50,370 | 30,888 | 4,244 | 6,068 |
| Net Cash Flow | $18,567 | $46,126 | $26,644 | $-520 | $1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,629 | 55,647 | 23,854 | 122,469 | 90,092 |
| Capital Expenditure | -30,920 | -26,982 | -19,554 | -81,777 | -55,507 |
| Free Cash Flow | 54,709 | 28,665 | 4,300 | 40,692 | 34,585 |