LTC Properties (LTC)
(Real Time Quote from BATS)
$32.41 USD
+0.23 (0.72%)
Updated Apr 26, 2024 11:09 AM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for LTC Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 91.46 | 100.58 | 56.22 | 95.68 | 80.87 |
Depreciation/Amortization & Depletion | 39.39 | 39.51 | 38.90 | 39.50 | 39.60 |
Net Change from Assets/Liabilities | -14.90 | -3.57 | -4.29 | -8.95 | -6.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11.56 | -30.94 | 0.34 | -10.12 | 8.80 |
Net Cash From Operating Activities | 104.40 | 105.59 | 91.18 | 116.10 | 122.47 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.35 | -0.61 |
Investments | -161.76 | -89.60 | -56.13 | 41.09 | -72.92 |
Other Investing Activities | -13.15 | -30.35 | -13.66 | 2.84 | -6.07 |
Net Cash from Investing Activities | -174.91 | -119.95 | -69.79 | 43.93 | -78.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.78 | 68.16 | 0.00 | -18.01 | 0.12 |
Issuance (Repayment) of Debt | 123.09 | 45.94 | 73.84 | -44.16 | 48.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -94.76 | -92.00 | -90.86 | -90.73 | -91.21 |
Other Financing Activities | -1.69 | -2.52 | -6.99 | -3.61 | -1.15 |
Net Cash from Financing Activities | 80.42 | 19.58 | -24.01 | -156.50 | -44.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.91 | 5.22 | -2.61 | 3.53 | -0.52 |
Cash at Beginning of Period | 10.38 | 5.16 | 7.77 | 4.24 | 4.76 |
Cash at End of Period | 20.29 | 10.38 | 5.16 | 7.77 | 4.24 |
Diluted Net EPS | 2.16 | 2.48 | 1.41 | 2.42 | 2.02 |
Fiscal Year End for LTC Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 91.46 | 62.79 | 40.17 | 33.56 |
Depreciation/Amortization & Depletion | NA | 39.39 | 29.57 | 19.60 | 9.72 |
Net Change from Assets/Liabilities | NA | -14.90 | -10.26 | -13.41 | -11.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.56 | -3.17 | 0.18 | -13.54 |
Net Cash From Operating Activities | NA | 104.40 | 78.93 | 46.53 | 18.04 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -161.76 | -182.07 | -192.50 | -136.81 |
Other Investing Activities | NA | -13.15 | -12.18 | 5.10 | 4.58 |
Net Cash from Investing Activities | NA | -174.91 | -194.25 | -187.40 | -132.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 53.78 | 1.78 | 1.78 | 1.78 |
Issuance (Repayment) of Debt | NA | 123.09 | 188.09 | 185.35 | 133.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -94.76 | -71.98 | -47.97 | -23.97 |
Other Financing Activities | NA | -1.69 | -1.64 | -1.64 | -1.56 |
Net Cash from Financing Activities | NA | 80.42 | 116.25 | 137.51 | 109.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 9.91 | 0.92 | -3.35 | -4.84 |
Cash at Beginning of Period | NA | 10.38 | 10.38 | 10.38 | 10.38 |
Cash at End of Period | NA | 20.29 | 11.30 | 7.03 | 5.54 |
Diluted Net EPS | NA | 0.67 | 0.54 | 0.15 | 0.80 |