LTC PROPERTIES INC (LTC) Stock Cash Flow
NYSE:LTC - New York Stock Exchange, Inc. - US5021751020 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.95M | 91.46M | 100.60M | 56.20M | 95.70M | |||
| Depreciation Amortization | 36.49M | 37.42M | 37.50M | 38.30M | 39.10M | |||
| Change In Working Capital | -17.00M | -16.47M | -3.20M | -4.30M | -8.50M | |||
| Interest Paid | 43.47M | 47.18M | 28.80M | 26.70M | 29.40M | |||
| Other non cash items | -6.06M | -8.01M | -29.30M | 900.00K | -10.10M | |||
| OPERATING CASH FLOW | 117.38M | 104.40M | 105.60M | 91.20M | 116.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.87M | -53.45M | -60.90M | -6.30M | -37.20M | |||
| Other Investing Activity | 74.54M | -121.47M | -59.00M | -63.50M | 81.10M | |||
| INVESTING CASH FLOW | 59.77M | -174.91M | -119.90M | -69.80M | 43.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -171.27M | 123.09M | 45.90M | 73.80M | -44.20M | |||
| Stock Issued/Repurchased | 117.61M | 53.78M | 68.20M | 0.00 | -18.00M | |||
| Dividend Paid | -98.65M | -94.76M | -91.50M | -90.50M | -90.30M | |||
| Other Financing Activity | -976.00K | -1.69M | -3.00M | -7.40M | -4.10M | |||
| FINANCING CASH FLOW | -153.29M | 80.42M | 19.60M | -24.00M | -156.50M | |||
| CHANGE IN CASH | 23.86M | 9.91M | 5.30M | -2.60M | 3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.38M | 104.40M | 105.60M | 91.20M | 116.10M | |||
| Capital Expenditure | -14.87M | -53.45M | -60.90M | -6.30M | -37.20M | |||
| FREE CASH FLOW | 102.51M | 50.96M | 44.70M | 84.90M | 78.90M | |||
All data in USD