Ltc Properties Cash Flow Statement (2009-2026) | LTC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.49M	4.36M	6.00M	7.82M	47.89M	6.25M	10.23M	25.35M	-4.13M	11.21M	17.44M	14.81M	19.10M	26.51M	17.79M	18.39M	15.78M	-18.24M	23.38M	24.67M
Share-based Compensation (Quarter)	1.96M	1.98M	1.98M	1.93M	2.01M	2.01M	2.01M	2.09M	2.14M	2.12M	2.13M	2.20M	2.32M	2.27M	2.26M	2.25M	2.79M	2.14M	2.14M	2.06M
Gains from Sales and Divestitures (Quarter)	0.09M	0.09M	0.09M	0.08M	0.10M	0.10M	0.10M			0.12M	0.12M					0.16M	0.17M	0.17M	0.17M	0.17M
Gains from Investment Securities (Quarter)	5.46M	2.70M	7.47M	0.04M	0.00M	-0.39M	0.02M	0.06M	0.00M	4.87M	-0.22M	3.25M			-3.28M	0.17M	0.33M			0.03M
Asset Writedowns and Impairment (Quarter)		0.07M	0.96M	0.35M	0.30M	0.80M	2.14M	1.73M	0.19M	0.19M	3.57M	0.02M	0.70M	0.21M	-0.20M	3.05M	0.39M	0.20M	0.87M	-0.68M
Non-cash Items (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Interest Receivables (Quarter)	1.49M	1.50M	2.05M	1.64M	1.55M	1.58M	2.40M	2.08M	2.51M	4.01M	0.68M	2.22M	1.92M	2.99M	3.27M	2.95M	4.16M	-0.01M	2.64M	1.92M
Cash from Operations (Quarter)	27.39M	20.94M	21.60M	18.57M	29.88M	24.33M	32.81M	18.04M	28.50M	32.40M	25.56M	21.07M	36.96M	33.97M	33.88M	29.57M	30.03M	38.44M	37.94M	30.76M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.12M	0.16M	0.34M	0.26M	0.28M	0.29M	0.30M	0.30M	0.30M	0.30M	0.30M	0.27M	0.27M	0.26M	0.27M	0.27M	0.51M	0.41M	0.43M	0.50M
Depreciation & Amortization (CF) (Quarter)	9.51M	9.46M	9.45M	9.44M	9.38M	9.38M	9.29M	9.21M	9.38M	9.50M	9.33M	9.10M	9.02M	9.05M	9.19M	9.16M	8.78M	8.99M	10.95M	11.98M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.75M	-0.92M	0.57M	-0.66M	0.86M	-0.83M	2.11M	-1.11M	-0.25M	0.02M	-0.03M	1.00M	0.14M	-1.24M	-0.66M	-0.17M	-0.04M	1.13M	-0.20M	-0.08M
Investing Activities
Capital Expenditures (Quarter)	1.00M	2.79M	1.46M	1.07M	1.84M	58.76M	0.09M	112.71M		-107.66M	107.66M	1.33M	2.31M	6.27M	3.77M	1.33M	1.17M	-1.72M	0.89M	2.67M
Sales of Property, Plant and Equipment (Quarter)	34.77M	7.10M	-0.00M			0.27M	-0.01M	31.62M	5.94M	13.86M	14.86M	25.31M	0.36M	7.98M	5.23M	1.51M	1.67M	2.53M	120.99M
Divestments (Quarter)																13.00M			8.14M
Change in Acquisitions & Divestments (Quarter)			0.14M	1.29M	5.33M		0.23M	5.18M	0.79M	1.11M	0.15M	2.29M		10.97M	0.17M	0.24M	0.65M	17.15M	0.18M	0.06M
Cash from Investing Activities (Quarter)	33.84M	-1.99M	-97.54M	-35.47M	-10.34M	-64.69M	-9.44M	-132.23M	-55.17M	-6.85M	19.34M	21.21M	-22.22M	41.39M	50.30M	11.63M	-38.33M	-290.40M	47.16M	-56.78M
Financing Activities
Other financing activities (Quarter)	0.10M	1.98M	1.98M	1.93M	2.01M	2.01M	1.21M	2.09M	2.14M	2.12M	0.05M	1.53M	2.32M	2.27M	1.02M	0.07M	0.44M	2.14M	5.22M	0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)		75.50M	111.90M	47.00M	52.00M	95.00M		162.70M	62.25M	49.50M	-102.20M	10.30M	8.90M		-177.10M	4.50M	49.10M	379.90M	-324.99M	30.10M
Short-Term Debt repayments (Quarter)		7.00M	135.40M				21.00M	22.60M	6.00M	13.60M	63.00M	35.50M	4.20M	41.60M	103.80M	10.50M	18.90M			88.90M
Change in Capital Stock
Shares Issued (Quarter)						4.75M	28.69M	1.78M			52.00M	4.45M	6.52M	54.66M	9.54M	8.48M	5.30M	45.53M	41.24M	43.41M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-22.99M	0.09M	90.22M	0.10M	45.02M	-43.95M	-0.68M	23.56M	-22.75M	69.95M	24.00M	24.62M	24.79M	25.28M	25.85M	27.26M	26.30M	26.46M	27.38M	29.17M
Misc.
Cash from Financing Activities (Quarter)	-63.71M	20.80M	35.64M	16.14M	-17.52M	40.44M	-19.47M	109.35M	28.16M	-21.27M	-35.92M	-53.55M	-17.58M	-46.49M	-109.80M	-27.32M	-7.39M	262.29M	-88.64M	33.30M
Change in Cash (Quarter)	-2.49M	39.74M	-40.30M	-0.77M	2.01M	0.08M	3.90M	-4.84M	1.49M	4.28M	8.98M	-11.28M	-2.84M	28.87M	-25.63M	13.88M	-15.69M	10.32M	-3.55M	7.28M
Free Cash Flow (Quarter)	26.38M	18.14M	20.14M	17.50M	28.04M	-34.43M	32.73M	-94.67M	28.50M	140.06M	-82.10M	19.74M	34.65M	27.70M	30.11M	28.25M	28.86M	40.16M	37.05M	28.10M
Net Cash Flow (Quarter)	-2.49M	39.74M	-40.30M	-0.77M	2.01M	0.08M	3.90M	-4.84M	1.49M	4.28M	8.98M	-11.28M	-2.84M	28.87M	-25.63M	13.88M	-15.69M	10.32M	-3.55M	7.28M

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Ltc Properties Cash Flow Statement (2009-2026) | LTC

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Ltc Properties Cash Flow Statement (2009-2026) | LTC

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