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Ltc Properties Inc (LTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Ltc Properties Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income123.88
Depreciation & amortization37.87
Amortization of Other Assets1.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed6.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.33
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Increase Decrease In Deferred Rent Receivables-
Depreciation And Amortization From Continuing And Discontinued Operations-
Mortgage Loan Conversion-
Gain Loss On Sale Of Properties From Continuing And Discontinued Operations-
Payment Of Remediation Of Damaged Property-
Funding Of Deferred Leasing Fees-
Operating Lease Amortization Of Lease Incentives0.69
Income From Unconsolidated Joint Ventures-6.76
Distribution From Unconsolidated Joint Ventures6.84
Increase Decrease In Lease Incentives-
Income taxes0.00
Gain (Loss) on Sale of Properties-77.82
Increase (Decrease) in Accrued Interest Receivable, Net-9.74
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.26
Other Noncash Income (Expense)0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities43.51
Discontinued operations0.00
Net Cash flow from Operating Activities135.98
Investing Activities
Capital Expenditures-7.27
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total126.70
Loan Commitments Principal Advanced-
Advances Under Mortgage Loans Receivable-
Initial Preferred Capital Contribution In Joint Venture Provided At Closing-
Advances Under Notes Receivable-
Payments To Fund Working Capital Reserve-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments18.08
Sale of businesses0.00
Accounts payable0.00
Receivables-52.87
Payments for (Proceeds from) Other Interest Earning Assets0.00
Other Net-354.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-269.94
Financing Activities
Short-term debt Net308.51
Other borrowing transactions-6.39
Long-term debt - borrowings0.00
Long-term debt - repayments-149.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock100.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.22
Earn Out Liabilities Payment-
Payments Of Proceeds From Stock Issuance Costs-0.44
Acquisition Of And Distributions Paid To Minority Interests-1.19
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-107.39
Net Cash Flow from Financing Activities138.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.71
Total Cash Flow4.97
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About Ltc Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019178

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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