LTC Properties Cash Flow Statement 2009-2024 | LTC

Fifteen years of historical annual cash flow statements for LTC Properties (LTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$91.46$101$56.22$95.68$80.87$155$87.34$85.12$73.08$73.40$57.82$51.33$49.44$46.05$44.36
$39.39$39.51$40.03$40.53$39.60$39.65$39.82$37.89$31.11$26.37$25.37$22.15$19.62$16.11$14.82
$-11.56$-30.94$-0.78$-11.15$8.80$-75.45$-13.61$-13.94$-3.72$-3.88$0.19$0.34$-0.51$0.04$-1.23
$27.84$8.57$39.25$29.37$48.40$-35.80$26.21$23.95$27.39$22.49$25.56$22.49$19.11$16.15$13.60
$-9.28$-7.17$-6.78$-6.16$-5.85$-5.68$-5.37$-5.15$-3.94$0.11$0.09$0.54$0.06$0.10$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.24$2.12$2.96$-2.02$-1.75$3.04$-3.48$1.09$5.39$-0.37$3.52$0.55$1.17$2.10$-0.29
$-14.90$-3.57$-4.29$-8.95$-6.80$-3.74$-8.24$-3.35$1.87$-0.13$3.75$3.00$1.90$2.77$2.38
$104$106$91.18$116$122$116$105$106$102$95.76$87.13$76.82$70.46$64.98$60.34
$-53.45$-60.92$-6.30$-37.19$-81.78$-78.94$-108.21$-124.06$-239.80$-59.75$-49.64$-177.84$-99.48$-100.07$-16.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-108.32$-28.68$-49.83$78.28$8.86$72.85$17.52$3.19$-83.83$33.37$-116.42$21.69$5.97$11.57$7.62
$-108.32$-28.68$-49.83$78.28$8.86$72.85$17.52$3.19$-83.83$33.37$-116.42$21.69$5.97$11.57$7.62
$-13.15$-30.35$-13.66$2.84$-6.07$2.48$-1.32$-19.03$-3.19$-2.66$1.17$-2.49$0.50$1.47$0.30
$-174.91$-119.95$-69.79$43.93$-78.99$-3.61$-92.01$-139.90$-326.82$-29.03$-164.89$-158.65$-93.01$-87.03$-9.07
$123$45.94$73.84$-44.16$48.23$-22.67$58.23$37.43$291$2.80$-25.10$145$67.77$66.02$-11.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$45.94$73.84$-44.16$48.23$-22.67$58.23$37.43$291$2.80$-25.10$145$67.77$66.02$-11.34
$53.78$68.16$0$-18.01$0.12$1.13$14.78$78.75$0.08$25.72$177$1.93$104$67.98$1.52
$53.78$68.16$0$-18.01$0.12$1.13$14.78$78.75$0.08$25.72$177$1.93$15.34$8.91$-0.48
$-94.76$-92.00$-90.86$-90.73$-91.21$-90.44$-90.22$-84.57$-76.77$-74.43$-66.91$-57.86$-56.76$-54.11$-51.68
$-1.69$-2.52$-6.99$-3.61$-1.15$-0.40$1.14$-2.38$-2.46$-2.35$-7.42$-4.19$-6.29$-0.72$-0.04
$80.42$19.58$-24.01$-156.50$-44.00$-112.38$-16.07$29.24$212$-48.27$77.35$84.61$20.06$20.10$-63.54
$9.91$5.22$-2.61$3.53$-0.52$-0.45$-2.78$-4.95$-12.30$18.46$-0.41$2.78$-2.50$-1.95$-12.26
$8.48$7.96$7.76$7.01$6.57$5.87$5.25$4.28$4.01$3.25$2.59$1.82$1.47$1.29$1.39
$-94.76$-92.00$-90.86$-90.73$-91.21$-90.44$-90.22$-84.57$-76.77$-74.43$-66.91$-57.86$-56.76$-54.11$-51.68