LTC Properties Cash Flow Statement
NYSE: LTCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LTC Properties free cash flow
In fiscal 2025, LTC Properties generated $136.0 million of operating cash flow and spent $7.3 million on capital expenditures. That left free cash flow of $128.7 million, a free-cash-flow margin of 49.0% of revenue. Free cash flow was up 14.7% from the prior year's $112.2 million.
LTC Properties returned $107.4 million to shareholders through dividends, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
LTC Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.88M | 94.88M | 91.46M | 100.58M | 56.22M | 95.68M | 80.87M | 155.08M | 87.34M | 85.11M |
| Net Income growth (YoY) | +30.57% | +3.74% | -9.07% | +78.90% | -41.24% | +18.31% | -47.85% | +77.55% | +2.61% | +16.47% |
| Depreciation & Amortization | 37.87M | 36.37M | 37.42M | 37.50M | 38.30M | 39.07M | 39.22M | 37.55M | 37.61M | 35.93M |
| Stock-Based Compensation | 9.33M | 9.05M | 8.48M | 7.96M | 7.76M | 7.01M | 6.57M | 5.87M | 5.25M | 4.28M |
| Operating Cash Flow | 135.98M | 125.88M | 104.49M | 105.59M | 91.18M | 116.10M | 122.47M | 115.53M | 105.31M | 105.71M |
| Capital Expenditures | -7.27M | -13.68M | -9.69M | -8.99M | -6.30M | -6.91M | -2.84M | -3.25M | -2.90M | -6.79M |
| Investing Cash Flow | -269.94M | 90.68M | -174.91M | -119.95M | -69.79M | 43.93M | -78.99M | -3.61M | -92.01M | -139.90M |
| Dividends Paid | -107.39M | -100.53M | -94.76M | -91.51M | -90.49M | -90.26M | -90.90M | -90.37M | -90.22M | -84.57M |
| Share Repurchases | — | — | — | — | — | -18.01M | — | — | — | — |
| Debt Issued | 686.50M | 27.20M | 277.45M | 269.00M | 304.40M | 24.00M | 207.90M | 116.20M | 213.00M | 201.10M |
| Debt Repaid | -527.49M | -234.26M | -154.36M | -223.06M | -230.56M | -68.16M | -159.67M | -138.87M | -154.77M | -163.67M |
| Financing Cash Flow | 138.94M | -227.43M | 80.33M | 19.58M | -24.01M | -156.50M | -44.00M | -112.38M | -16.07M | 29.24M |
| Net Change in Cash | 4.97M | -10.87M | 9.91M | 5.22M | -2.61M | 3.53M | -520.00K | -449.00K | -2.78M | -4.95M |
| Free Cash Flow | 128.71M | 112.20M | 94.81M | 96.59M | 84.89M | 109.19M | 119.63M | 112.29M | 102.41M | 98.92M |
This table shows 10 annual periods of LTC Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LTC's reporting calendar. What is a cash flow statement?