LTC Properties Inc.

LTC | NYSE

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$42.39

-$0.49 (-1.14%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	123.88M	94.88M	91.46M	100.58M	55.86M	95.68M
Depreciation & Amortization	37.87M	36.37M	37.42M	37.5M	40.03M	39.07M
Stock-Based Compensation	9.33M	9.05M	8.48M	7.96M	7.76M	7.01M
Other Working Capital	448K	-11.55M	-14.9M	3.19M	1.67M	-2.79M
Other Non-Cash Items	-25.82M	-3.58M	-18.06M	-36.47M	-7.35M	22.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-39.39M
Change in Working Capital	-9.29M	-11.55M	-14.9M	-3.99M	-5.11M	-8.95M
Operating Cash Flow	135.98M	125.17M	104.4M	105.59M	91.18M	116.1M
Capital Expenditures	n/a	n/a	n/a	-8.99M	n/a	-354K
Cash Acquisitions	n/a	n/a	n/a	50K	n/a	9.33M
Purchase of Investments	n/a	n/a	n/a	-191.59M	n/a	-45.13M
Sales Maturities Of Investments	n/a	n/a	n/a	80.64M	n/a	96.33M
Other Investing Acitivies	-269.94M	90.68M	-174.91M	-50K	-69.79M	-16.24M
Investing Cash Flow	-269.94M	90.68M	-174.91M	-119.95M	-69.79M	43.93M
Debt Repayment	159.01M	-207.06M	123.09M	45.94M	73.84M	-44.16M
Common Stock Repurchased	-5.21M	n/a	n/a	n/a	-3.57M	-18.01M
Dividend Paid	-107.39M	-100.53M	-94.76M	-91.51M	-90.49M	-90.26M
Other Financial Acitivies	92.53M	-1.54M	-1.69M	-3.01M	-3.78M	-4.07M
Financial Cash Flow	138.94M	-226.72M	80.42M	19.58M	-24.01M	-156.5M
Net Cash Flow	4.97M	-10.87M	9.91M	5.22M	-2.61M	3.53M
Free Cash Flow	135.98M	125.17M	104.4M	96.59M	91.18M	115.75M
Adj. Free Cash Flow	126.65M	116.12M	95.92M	88.63M	83.42M	108.74M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-354K
Growth CapEx	n/a	n/a	n/a	-8.99M	n/a	n/a
Owner Earnings	135.98M	125.17M	104.4M	105.59M	91.18M	115.75M