LTC Properties, Inc. (LTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 30.72M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.4M | 28.5M | 18.04M | 32.81M | 24.33M | 29.88M | 18.57M | 21.6M | 20.94M | 27.39M |
| Operating CF Growth % | 3.89% | 13.95% | 13.55% | -18.76% | 40.37% | 30.71% | 4.49% | 29.71% | 16.78% | -22.38% | 33.17% | -4.62% | -2.85% | 51.9% | 16.2% | 9.1% | -12.66% | -29.11% | -30.17% | -13.86% |
| Operating CF / Revenue % | 32.16% | 45.01% | 55.48% | 49.85% | 60.31% | 63.32% | 60.69% | 73.75% | 41.01% | 50.74% | 65.71% | 59.06% | 36.44% | 68.59% | 55.92% | 69.44% | 45.52% | 54.77% | 55.87% | 71.82% |
| Net Income | 23.44M | 101.62M | -18.54M | 16.55M | 22.22M | 20.76M | 30.86M | 19.74M | 24.69M | 28.67M | 22.63M | 6.17M | 33.56M | 18.2M | 13.39M | 54.49M | 14.41M | 12.93M | 10.91M | 18.24M |
| Depreciation & Amortization | 12.11M | 10.95M | 8.99M | 8.78M | 9.16M | 9.65M | 9.05M | 9.02M | 9.1M | 9.33M | 9.5M | 9.88M | 9.21M | 9.29M | 9.38M | 9.38M | 9.93M | 9.45M | 158K | 10.14M |
| Stock-Based Compensation | 0 | 2.14M | 2.14M | 2.79M | 2.25M | 2.26M | 2.27M | 2.32M | 2.2M | 2.13M | 2.12M | 2.14M | 2.09M | 2.01M | 2.01M | 2.01M | 1.93M | 1.98M | 0 | 1.96M |
| Other Non-Cash Items | 3.81M | -74.13M | 44.65M | 1.18M | 4.48M | 1.28M | -3.49M | 859K | -3.86M | -10.03M | -5M | 12.03M | -15.12M | 1.17M | 1.43M | -38.61M | -842K | 906K | 8.47M | -6.15M |
| Working Capital Changes | -8.64M | -2.64M | 1.17M | 725K | -8.54M | -668K | -4.84M | 5.02M | -11.06M | -4.63M | 3.15M | -1.73M | -11.7M | 2.14M | -1.89M | 2.6M | -6.85M | -3.66M | 1.4M | 3.2M |
| Cash from Investing | -56.78M | 47.16M | -290.4M | -38.33M | 11.63M | 50.3M | 41.39M | -22.22M | 21.21M | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M | -64.69M | -10.34M | -35.47M | -97.54M | -1.99M | 33.84M |
| Acquisitions (Net) | 0 | 0 | -548K | -192K | 13M | 0 | -98K | -11.16M | 0 | 0 | 0 | 0 | 132.23M | 9.44M | 50K | 0 | 0 | 0 | 9K | 0 |
| Purchase of Investments | -116.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.54M | -5.77M | -63.31M | 0 | 0 | 0 | -6.3M | 0 |
| Sale of Investments | 62.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.92M | 767K | 269K | 0 | 0 | 0 | 7.1M | 0 |
| Other Investing | -314K | 47.16M | -289.86M | -38.13M | -1.37M | 46.67M | 41.49M | -11.05M | 21.21M | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M | -50K | -10.34M | -35.47M | -97.54M | 0 | 33.84M |
| Cash from Financing | 33.34M | -88.64M | 262.29M | -7.39M | -27.32M | -109.22M | -46.38M | -17.58M | -53.55M | -35.83M | -21.27M | 28.16M | 109.35M | -19.47M | 40.44M | -17.52M | 16.14M | 35.64M | 20.79M | -63.71M |
| Dividends Paid | -29.17M | -27.38M | -26.46M | -26.3M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24M | -23.61M | -23.6M | -23.56M | -23.31M | -23.09M | -22.64M | -22.48M | -22.44M | -22.44M | -22.44M |
| Common Dividends | 0 | -27.38M | -26.46M | -26.3M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24M | -23.61M | -23.6M | -23.56M | -23.31M | -23.09M | -22.64M | -22.48M | -22.44M | 0 | -22.44M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 700K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81K | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 | -103K |
| Other Financing | -5.89M | 39.33M | -4.69M | -590K | -6.04M | -52K | 11K | -12K | -2.19M | 1.17M | -404K | -406K | -1.96M | 637K | -67K | -2.19M | -128K | -3.42M | -104K | -172K |
| Net Change in Cash | 7.28M | -3.55M | 10.32M | -15.69M | 13.88M | -25.63M | 28.87M | -2.84M | -11.28M | 8.98M | 4.28M | 1.49M | -4.84M | 3.9M | 77K | 2.01M | -768K | -40.3M | 39.74M | -2.49M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 14.39M | 17.93M | 7.61M | 23.3M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M | 11.3M | 7.03M | 5.54M | 10.38M | 6.48M | 6.4M | 4.39M | 5.16M | 45.46M | 5.71M | 8.2M |
| Cash at End | 21.67M | 14.39M | 17.93M | 7.61M | 23.3M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M | 11.3M | 7.03M | 5.54M | 10.38M | 6.48M | 6.4M | 4.39M | 5.16M | 45.46M | 5.71M |
| Free Cash Flow | 28.06M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.4M | 28.5M | 15.43M | 28.38M | 22.68M | 29.88M | 18.57M | 21.6M | 18.14M | 27.39M |
| FCF Growth % | -5.12% | 13.95% | 13.55% | -18.76% | 40.37% | 30.71% | 4.49% | 29.71% | 36.52% | -10.23% | 42.86% | -4.62% | -16.89% | 31.35% | 24.99% | 9.1% | -12.66% | -29.11% | -39.33% | -13.63% |
| FCF / Revenue % | 29.37% | 45.01% | 55.48% | 49.85% | 60.31% | 63.32% | 60.69% | 73.75% | 41.01% | 50.74% | 65.71% | 59.06% | 31.17% | 59.31% | 52.13% | 69.44% | 45.52% | 54.77% | 48.42% | 71.82% |