LTC Properties Inc cash flow statement
In fiscal 2025, LTC Properties Inc's operations generated $136m of cash; it spent $7.3m on capital projects, leaving free cash flow of $129m. It returned $107m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 60 | 65 | 70 | 77 | 87 | 96 | 102 | 106 | 105 | 116 | 122 | 116 | 91 | 106 | 104 | 126 | 136 | 142 |
| Depreciation and amortisation | 15 | 16 | 20 | 22 | 25 | 26 | 29 | 36 | 38 | 38 | 39 | 39 | 38 | 37 | 37 | 36 | 38 | 44 |
| Stock-based pay | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 |
| Capital spending | — | 6 | 3 | 1 | 7 | 14 | 8 | 7 | 3 | 3 | 3 | 7 | 6 | 9 | 10 | 14 | 7 | 11 |
| Free cash flow | — | 59 | 67 | 76 | 80 | 82 | 95 | 99 | 102 | 112 | 120 | 109 | 85 | 97 | 95 | 112 | 129 | 130 |
| Free cash flow after stock pay | — | 58 | 66 | 74 | 78 | 79 | 91 | 95 | 97 | 106 | 113 | 102 | 77 | 89 | 86 | 103 | 119 | 122 |
| Dividends paid | 51 | 54 | 57 | 58 | 67 | 74 | 77 | 85 | 90 | 90 | 91 | 90 | 90 | 92 | 95 | 101 | 107 | 113 |
| Share buybacks | 0 | — | — | — | — | — | — | — | — | — | — | 18 | — | — | — | — | — | — |
| Shares issued | 1 | 68 | 104 | — | 176 | 25 | — | 79 | 15 | 1 | — | — | — | 68 | 54 | 83 | 101 | 285 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 34 | 34 | 30 | 30 | 38 | 38 | 31 | 34 |
| Depreciation and amortisation | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 12 |
| Stock-based pay | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Capital spending | 6 | 4 | 1 | 1 | 4 | 1 | 3 | 4 |
| Free cash flow | 28 | 30 | 28 | 29 | 34 | 37 | 28 | 31 |
| Free cash flow after stock pay | 25 | 28 | 26 | 26 | 32 | 35 | 26 | 28 |
| Shares issued | 55 | 17 | 8 | 5 | 46 | 41 | 43 | 155 |
Compare with peers
- National Healthcare Properties, Inc. cash flow
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Head to head: LTC vs NHPDEA vs LTCLTC vs NHI
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