Ltc Properties Cash Flow Statement (2010-2025) | LTC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04M0.03M0.26M-0.03M-0.03M-0.03M-0.02M0.26M0.25M0.25M0.25M0.25M-0.70M2.86M13.91M14.11M14.18M13.67M13.87M13.54M14.97M11.81M13.73M13.46M13.64M17.44M14.44M13.18M13.69M17.46M12.39M61.09M27.17M26.41M12.40M13.33M19.50M8.62M56.38M-4.59M4.82M11.16M6.97M11.49M4.36M6.00M7.82M47.89M6.25M10.23M25.35M-4.13M11.21M17.44M14.81M19.10M26.51M11.91M12.05M15.78M-18.24M
Share-based Compensation 0.26M0.30M0.36M0.36M0.37M0.37M0.45M0.46M0.45M0.46M0.98M0.52M0.54M0.54M0.67M0.78M0.88M0.93M0.98M1.10M1.01M0.91M0.99M1.03M1.13M1.13M1.26M1.43M1.28M1.28M1.38M1.52M1.49M1.49M1.69M1.62M1.63M1.63M1.78M1.76M1.69M1.78M1.85M1.96M1.98M1.98M1.93M2.01M2.01M2.01M2.09M2.14M2.12M2.13M2.20M2.32M2.27M2.26M2.25M2.79M2.14M
Gains from Sales and Divestitures 0.08M0.06M0.03M0.03M0.03M0.06M0.06M0.05M0.12M0.10M0.07M0.08M0.08M0.09M0.06M0.07M0.08M0.08M0.12M0.13M0.13M0.08M0.08M0.08M0.08M0.08M0.11M0.11M0.11M-0.11M0.08M0.10M0.10M0.10M0.10M0.12M0.12M0.12M0.11M0.13M0.13M0.13M0.16M0.18M0.18M
Gains from Investment Securities -0.27M-0.12M-0.26M-0.43M-0.29M-0.35M-0.33M-0.32M-0.35M-0.47M-0.35M-0.36M-0.36M0.35M-0.31M-0.43M-0.41M6.11M20.14M0.09M0.09M2.90M-0.29M0.03M0.03M0.03M0.03M0.03M-1.21M14.35M7.98M1.45M6.24M-3.75M43.85M0.19M0.03M0.04M5.46M0.07M0.01M38.09M0.01M0.02M15.37M0.30M4.87M16.75M3.25M-0.03M3.66M4.77M-0.74M
Asset Writedowns and Impairment -0.01M-0.00M-0.00M0.00M0.00M-0.02M-0.00M-0.08M0.01M0.00M0.02M2.14M0.03M0.01M0.04M-0.04M0.00M0.43M0.03M1.79M0.08M0.12M0.04M0.52M-0.04M1.88M-0.10M0.01M-0.04M0.11M0.01M0.08M0.08M-0.01M5.35M0.00M-0.00M3.04M-0.01M0.07M0.96M0.35M0.30M0.80M1.97M1.73M0.19M0.19M3.27M0.02M0.70M0.21M6.01M3.05M0.39M0.20M
Non-cash Items 0.18M0.18M0.10M0.07M0.06M0.06M0.03M0.03M0.03M0.02M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.00M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Interest Receivables -0.17M0.12M-0.19M0.16M-0.19M0.17M-0.17M-0.22M-0.01M-0.14M0.02M-0.05M-0.00M-0.06M-0.01M-0.00M0.00M-0.10M0.57M0.96M1.25M1.15M1.28M1.27M1.35M1.25M1.19M1.39M1.40M1.40M1.41M1.41M1.43M1.44M1.44M1.46M1.46M1.49M1.51M1.60M1.55M1.50M1.75M1.49M1.50M2.05M1.64M1.55M1.58M2.40M2.08M2.51M4.01M0.68M2.22M1.92M2.99M3.27M2.95M4.16M-0.01M
Cash from Operations 16.30M17.02M15.69M18.70M17.27M18.80M16.84M19.99M20.58M19.41M17.56M21.68M21.65M26.24M19.83M25.41M24.05M26.48M17.86M26.09M26.57M31.81M19.61M31.23M28.81M26.06M21.05M26.29M28.80M29.17M21.59M33.88M27.97M32.10M26.79M34.88M28.42M32.38M23.85M31.79M29.98M30.47M21.26M27.39M20.94M21.60M18.57M29.88M24.33M32.81M18.04M28.50M32.40M25.47M21.07M36.96M33.97M33.17M29.57M30.03M38.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.04M0.40M0.17M0.17M0.35M0.38M0.43M0.52M0.52M0.46M0.47M0.51M0.53M0.58M0.57M0.53M0.54M0.55M0.56M0.44M0.09M0.09M0.10M0.10M0.10M0.11M0.11M0.71M0.11M0.12M0.16M0.34M0.26M0.28M0.29M0.30M0.30M0.30M0.30M0.30M0.27M0.27M0.26M0.27M0.27M0.51M0.41M
Depreciation & Amortization (CF) 4.07M4.16M4.52M4.99M4.97M5.14M5.17M5.37M5.92M5.69M6.14M6.13M6.20M6.24M6.30M6.30M6.33M6.78M6.98M7.37M8.31M8.56M8.91M9.15M9.31M9.36M9.31M9.52M9.42M9.44M9.27M9.45M9.40M9.61M9.86M9.93M9.82M9.67M9.80M9.77M9.84M9.88M9.51M9.46M9.45M9.44M9.38M9.38M9.29M9.21M9.38M9.50M9.33M9.10M9.02M9.05M9.19M9.16M8.78M8.99M
Change in Working Capital
Change in Accured Expenses 0.51M0.07M-0.07M0.25M0.16M0.34M0.02M-0.22M1.16M0.96M-0.99M1.01M-1.22M1.35M-1.07M1.10M-1.03M1.13M-1.08M1.10M-1.02M1.42M-1.12M1.19M-0.43M1.06M-0.42M0.28M-0.43M1.17M-1.16M0.99M-1.64M0.71M0.01M1.10M-1.29M0.99M-1.48M1.08M-1.29M0.92M-0.87M0.75M-0.92M0.57M-0.66M0.86M-0.83M2.11M-1.11M-0.25M0.02M-0.03M1.00M0.14M-1.24M-0.66M-0.17M-0.04M1.13M
Investing Activities
Capital Expenditures 1.38M52.02M54.06M-1.61M14.00M29.84M18.60M1.88M60.50M85.77M3.95M5.36M6.06M8.24M7.41M8.67M7.84M10.21M13.03M1.33M156.83M35.16M16.00M51.90M5.55M1.47M3.44M51.30M0.06M-31.90M8.59M10.03M7.09M9.56M6.96M6.05M2.04M5.47M4.85M5.49M3.04M3.31M1.04M1.00M2.79M1.46M1.07M1.84M58.76M0.09M112.71M1.33M2.31M6.27M3.77M1.33M1.17M4.18M
Sales of Property, Plant and Equipment 1.25M0.02M11.00M25.89M1.75M6.72M8.89M1.31M17.95M10.41M0.23M0.01M7.84M5.94M71.91M0.24M1.76M34.77M7.10M-0.00M0.27M-0.01M31.62M5.94M13.86M14.86M25.31M0.36M7.98M5.23M1.51M1.67M2.53M
Divestments 3.40M3.20M0.29M0.09M13.00M
Change in Acquisitions & Divestments 0.41M0.16M0.18M0.18M0.18M5.42M0.19M6.31M0.11M2.30M0.30M0.39M0.04M0.00M0.03M0.03M0.03M0.01M0.03M1.50M0.04M0.01M3.40M0.06M2.57M0.54M2.55M0.14M1.29M5.33M0.23M5.18M0.79M1.11M0.15M0.55M1.74M10.97M0.17M0.24M0.65M17.15M
Cash from Investing Activities -1.67M-47.41M-51.92M1.65M-13.10M-29.64M-17.68M6.21M-61.71M-85.47M-6.88M-5.50M-0.60M-151.90M-15.92M-7.31M-13.32M7.52M-52.75M-46.42M-163.90M-63.75M-37.57M-71.01M-11.92M-19.40M0.89M-47.88M-6.82M-38.20M-19.34M28.72M-11.76M-1.24M-28.42M-15.66M-13.04M-21.88M51.66M10.19M-9.87M-8.05M-4.09M33.84M-1.99M-97.54M-35.47M-10.34M-64.69M-9.44M-132.23M-55.17M-6.85M19.34M21.21M-22.22M41.39M50.30M11.63M-38.33M-290.40M
Financing Activities
Other financing activities -0.62M1.27M-0.00M2.11M0.10M0.08M0.15M0.56M0.70M0.01M-0.02M0.06M0.00M-0.29M-0.02M0.06M0.12M1.97M-0.33M-0.01M-0.01M-0.94M-1.32M-0.86M-0.04M-0.01M-1.66M-0.30M1.28M7.20M1.38M1.52M1.49M1.91M-2.02M1.62M1.63M6.52M1.78M1.76M1.69M6.98M3.47M1.96M1.98M7.83M1.93M2.01M2.01M6.80M2.09M2.14M2.12M8.46M2.20M2.32M2.27M8.54M4.77M2.79M2.14M
Debt Issuance and Repayment
Long-Term Debt Issuances 12.50M33.70M49.00M70.00M19.00M29.60M17.00M6.00M62.80M67.70M2.00M91.00M20.00M1.00M9.00M36.50M45.50M18.00M100.00M40.50M-3.00M40.00M100.00M
Long-Term Debt Repayments 41.00M8.50M86.70M60.60M2.00M62.00M21.00M70.00M28.50M100.00M69.00M
Short-Term Debt issuances 185.00M24.00M40.50M37.00M6.00M40.10M3.50M45.00M16.00M48.50M24.00M30.00M42.50M19.70M36.90M36.50M34.50M24.00M17.00M75.50M111.90M47.00M52.00M95.00M162.70M62.25M49.50M3.00M10.30M8.90M8.00M15.00M38.60M379.90M
Short-Term Debt repayments 100.00M69.00M51.00M10.00M110.60M6.00M7.00M8.00M27.70M2.00M18.00M106.00M28.00M7.00M135.40M21.00M22.60M6.00M13.60M63.00M35.50M4.20M41.60M103.80M10.50M18.90M
Change in Capital Stock
Shares Issued 57.65M0.48M103.83M-0.16M-0.04M0.15M0.59M1.18M4.89M171.41M-0.04M0.24M0.04M24.37M14.64M56.25M7.71M14.58M0.12M0.88M4.75M28.69M1.78M51.91M4.45M6.52M54.66M16.77M8.48M5.30M45.53M
Shares Repurchased -0.30M18.01M-0.76M
Dividend Payments
Dividends Paid - Common 14.56M13.36M12.83M16.62M13.56M13.56M14.04M14.05M14.68M15.01M15.04M16.35M16.98M18.54M18.56M18.58M18.59M18.70M18.93M18.95M18.96M19.92M20.35M20.68M21.18M22.36M22.55M22.56M22.55M22.55M22.58M22.59M22.60M22.60M22.93M22.65M22.66M22.66M23.17M22.36M22.37M22.37M23.17M22.44M22.44M22.44M22.48M22.64M23.09M23.31M23.56M23.60M23.61M24.00M24.62M24.79M25.28M25.85M27.26M26.30M26.46M
Misc.
Cash from Financing Activities -7.64M24.80M52.72M-37.34M-5.35M10.03M-0.27M-19.18M39.09M64.97M-8.25M37.52M-24.02M72.10M-3.14M-17.58M-11.21M-16.35M13.07M24.96M141.00M33.16M29.31M33.25M-31.03M-2.29M-21.20M22.16M-27.43M10.40M-3.69M-59.68M-0.34M-48.67M5.69M-22.73M-14.63M-12.32M-48.87M-22.50M-47.67M-37.46M-16.74M-63.71M20.80M35.64M16.14M-17.52M40.44M-19.47M109.35M28.16M-21.27M-35.83M-53.55M-17.58M-46.49M-109.10M-27.32M-7.39M262.29M
Change in Cash 7.00M-5.59M16.49M-17.00M-1.18M-0.81M-1.11M7.02M-2.04M-1.08M2.43M53.69M-2.98M-53.56M0.76M0.52M-0.47M17.65M-21.82M4.63M3.68M1.21M11.34M-6.52M-14.14M4.38M0.74M0.57M-5.46M1.37M-1.43M2.92M15.87M-17.81M4.06M-3.51M0.75M-1.82M26.64M19.48M-27.56M-15.04M0.43M-2.49M39.74M-40.30M-0.77M2.01M0.08M3.90M-4.84M1.49M4.28M8.98M-11.28M-2.84M28.87M-25.63M13.88M-15.69M10.32M
Free Cash Flow 14.92M-35.01M-38.37M20.32M3.27M-11.05M-1.76M18.11M-39.92M-66.36M13.61M16.32M15.59M18.00M12.42M16.74M16.21M16.26M4.83M24.77M-130.25M-3.35M3.60M-20.67M23.26M24.59M17.61M-25.01M28.73M61.07M13.00M23.85M20.87M22.54M19.83M28.83M26.38M26.91M19.00M26.30M26.95M27.16M20.21M26.38M18.14M20.14M17.50M28.04M-34.43M32.73M-94.67M28.50M32.40M25.47M19.74M34.65M27.70M29.41M28.25M28.86M34.26M
Net Cash Flow 7.00M-5.59M16.49M-17.00M-1.18M-0.81M-1.11M7.02M-2.04M-1.08M2.43M53.69M-2.98M-53.56M0.76M0.52M-0.47M17.65M-21.82M4.63M3.68M1.21M11.34M-6.52M-14.14M4.38M0.74M0.57M-5.46M1.37M-1.43M2.92M15.87M-17.81M4.06M-3.51M0.75M-1.82M26.64M19.48M-27.56M-15.04M0.43M-2.49M39.74M-40.30M-0.77M2.01M0.08M3.90M-4.84M1.49M4.28M8.98M-11.28M-2.84M28.87M-25.63M13.88M-15.69M10.32M