LTC - CIK 0000887905
The table below shows LTC PROPERTIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $135.98M | $125.88M | $104.49M | $105.59M | $91.18M | $116.10M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$269.94M | $90.68M | -$174.91M | -$119.95M | -$69.79M | $43.93M |
| Dividends paid | $107.39M | $100.53M | $94.76M | $91.51M | $90.49M | $90.26M |
LTC PROPERTIES INC reported operating cash flow of $135.98M for fiscal year 2025. That is up 8.0% from $125.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $105.71M (FY 2016) to $135.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | $18.01M |
| Financing cash flow | $138.94M | -$227.43M | $80.33M | $19.58M | -$24.01M | -$156.50M |