LTC Properties, Inc.
NYSE:LTC
36.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 89.148 | 100.584 | 56.224 | 95.677 | 80.872 | 155.076 | 87.34 | 85.115 | 73.081 | 73.399 | 57.815 | 51.327 | 49.443 | 46.053 | 44.36 | 42.977 | 47.755 | 78.788 | 52.709 | 36.388 | 24.319 | 31.803 | -2.908 | 31.637 | 31.827 | 50.593 | 35.763 | 22.537 | 20 | 15.3 | 6.8 | 0.8 |
| Depreciation & Amortization
| 38.189 | 37.496 | 38.296 | 39.071 | 39.216 | 37.555 | 37.61 | 35.932 | 29.431 | 25.529 | 24.706 | 22.153 | 19.623 | 16.109 | 14.822 | 14.96 | 14.352 | 13.944 | 13.698 | 12.927 | 12.998 | 14.4 | 13.866 | 15.259 | 13.483 | 12.561 | 9.163 | 8.181 | 5.2 | 3.2 | 1.6 | 0.4 |
| Deferred Income Tax
| -94.142 | 0 | -7.858 | -39.385 | 4.163 | -71.088 | -3.507 | -1.802 | 1.016 | -4.927 | 0.575 | -0.117 | 0.451 | 1.7 | -4.241 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.481 | 7.964 | 7.76 | 7.012 | 6.566 | 5.87 | 5.249 | 4.28 | 4.006 | 3.253 | 2.591 | 1.819 | 1.467 | 1.285 | 1.389 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.896 | -3.987 | -4.285 | -8.949 | -6.801 | -3.742 | -14.786 | -8.185 | 1.869 | -0.161 | 3.696 | 3.003 | 1.904 | 2.769 | 2.384 | -0.46 | 0.418 | 0.701 | 4.802 | 0.298 | -5.086 | -2.09 | -1.376 | -12.835 | 1.304 | 1.194 | -5.666 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9.283 | -7.173 | -6.776 | -6.161 | -5.854 | -5.682 | -5.367 | -5.147 | -3.939 | 0.105 | 0.087 | 0.535 | 0 | 0 | 0 | 0 | 0.549 | 0.648 | -0.574 | 0.748 | -2.667 | -0.61 | -1.036 | -6.039 | -1 | 1 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.001 | 13.77 | 30.601 | 11.3 | 18.863 | 21.109 | 19.746 | 17.186 | 19.704 | 20.594 | 23.234 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | -0.217 | 2.975 | -0.75 | -2.082 | -0.489 | -0.186 | -3.082 | 1.3 | 0.4 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.613 | 3.186 | 2.491 | -2.788 | -0.947 | -3.742 | -14.786 | -8.185 | 1.869 | -0.161 | 3.696 | 3.003 | 1.904 | 2.769 | 2.384 | -0.46 | -12.6 | -13.5 | -28.2 | -11 | -19.2 | -22.1 | -19.9 | -20.9 | -18.7 | -20.8 | -26.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 77.555 | -36.471 | 1.047 | 22.675 | -1.547 | -8.136 | -6.601 | -9.632 | -7.062 | -1.331 | -3.19 | -1.495 | -2.053 | -2.591 | 1.626 | -2.23 | -3.9 | -36.858 | -7.656 | 1.324 | 3.987 | -1.21 | 34.27 | 11.246 | 14.171 | -2.463 | 3.97 | 3.071 | -1 | 0.7 | 0.5 | 2.1 |
| Operating Cash Flow
| 104.335 | 105.586 | 91.184 | 116.101 | 122.469 | 115.535 | 105.305 | 105.708 | 102.341 | 95.762 | 86.193 | 76.69 | 70.835 | 65.325 | 60.34 | 56.384 | 58.625 | 56.575 | 63.553 | 50.937 | 36.218 | 42.903 | 43.852 | 45.307 | 60.785 | 61.885 | 43.23 | 33.789 | 24.2 | 19.2 | 8.9 | 3.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.686 | -8.994 | -6.298 | -0.354 | -0.608 | -1.248 | -0.908 | -1.408 | -0.827 | -1.506 | 0 | 0 | -103.855 | -100.424 | -16.984 | -5.369 | -11.735 | -19.685 | -68.354 | -26.157 | -5.174 | -1.422 | -1.689 | -5.252 | -43.223 | -190.12 | -222.378 | -194.725 | -23.4 | -41.1 | 0 | 0 |
| Acquisitions Net
| 187.741 | 0.05 | -5.676 | 9.328 | 6.129 | -0.67 | -3.848 | -1.77 | -23.042 | 0 | 0 | 0 | 97.389 | 4.864 | 0 | 0 | 0.322 | 54.035 | 0.605 | -6.768 | 15.664 | -1.422 | -1.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -249.078 | -191.593 | -110.984 | -45.131 | -100.719 | -97.845 | -121.506 | -157.445 | -324.804 | 0 | 0 | 0 | -0.232 | -1.694 | -0.221 | 0 | -0.052 | -1.486 | -14.021 | 4.733 | -2.015 | -0.026 | -2.909 | 0 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.852 | 80.638 | 47.496 | 96.329 | 25.178 | 98.733 | 33.301 | 25.747 | 6.345 | 33.593 | 11.001 | 6.5 | 6.698 | 1.573 | 0.671 | 0.463 | 1.139 | 6.137 | 15.225 | 12.281 | 0.281 | 12.09 | 41.933 | 0 | 13.1 | 0 | 1.015 | 86.7 | 19.2 | 80.2 | 0 | 0 |
| Other Investing Activites
| -187.741 | -0.05 | 5.676 | -16.241 | -8.968 | -1.691 | -87.256 | -136.72 | -302.951 | -61.121 | -174.956 | -165.015 | -97.389 | 8.303 | 7.468 | 9.862 | 36.889 | 20.569 | 16.129 | 18.652 | 11.951 | 10.1 | 11.126 | 50.949 | -4.933 | 138.591 | 70.563 | 13.815 | -107.3 | -112.6 | -125.8 | -94.6 |
| Investing Cash Flow
| -174.912 | -119.949 | -69.786 | 43.931 | -78.988 | -3.609 | -92.012 | -139.898 | -326.82 | -29.034 | -163.955 | -158.515 | -97.389 | -87.378 | -9.066 | 4.956 | 26.563 | 59.57 | -50.416 | 2.741 | 20.707 | 19.32 | 46.772 | 45.697 | -48.156 | -51.529 | -150.8 | -94.21 | -111.5 | -73.5 | -125.8 | -94.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -123.09 | -223.06 | -230.56 | -68.16 | -159.667 | -138.866 | -58.233 | -37.433 | -199.667 | -2.798 | -25.1 | -94.565 | -149.83 | -67.68 | -30.343 | -3.448 | -0.001 | -17.774 | -14.418 | -34.215 | -55.921 | -55.561 | -64 | -167 | -87.5 | -263.5 | -436.932 | 0 | 0 | -6 | 0 | 0 |
| Common Stock Issued
| 53.777 | 68.156 | 3.573 | 24 | 0.123 | 1.005 | 14.78 | 78.751 | 0.079 | 24.644 | 176.26 | 0 | 103.631 | 67.793 | 0.766 | 0 | 0.001 | 2 | 32.626 | 159.305 | 55.881 | 10 | 50 | 123.59 | 146.5 | 308.505 | 35.065 | 0.039 | 8.3 | 59.6 | 0 | 0 |
| Common Stock Repurchased
| -1.619 | -1.355 | -3.573 | -18.012 | -2.047 | 116.323 | 0 | 0 | 0 | 0 | 0 | 0 | -88.413 | -59.065 | -2.016 | 0 | -18.768 | -1.476 | -3.296 | -252.61 | -3.443 | -4.74 | -64.284 | -7.969 | -37.031 | -3.345 | 560.732 | -1.831 | 0 | -2.7 | 0 | 0 |
| Dividends Paid
| -94.764 | -91.509 | -90.494 | -90.262 | -90.899 | -90.372 | -90.219 | -84.568 | -76.765 | -74.431 | -66.904 | -57.785 | -56.572 | -53.902 | -51.373 | -52.103 | -51.978 | -50.909 | -46.419 | -38.498 | -26.763 | -23.2 | -14.259 | -37.79 | -57.713 | -54.52 | -46.407 | -24.67 | -21.2 | -14.4 | -8.8 | -70.3 |
| Other Financing Activities
| -1.687 | 267.349 | 297.045 | -4.07 | 208.489 | -0.465 | 15.915 | 76.374 | 488.616 | 23.364 | 169.353 | 236.958 | 215.243 | 132.954 | 19.43 | -27.302 | -1.698 | -21.668 | 17.624 | 98.736 | -16.761 | 12.957 | 6.371 | -2.62 | 24.267 | -0.967 | -3.062 | 88.597 | 87.3 | 29 | 79 | 211.4 |
| Financing Cash Flow
| 80.416 | 19.581 | -24.009 | -156.504 | -44.001 | -112.375 | -16.071 | 29.239 | 212.184 | -48.269 | 77.349 | 84.608 | 24.059 | 20.1 | -63.536 | -82.853 | -72.444 | -89.827 | -13.883 | -67.282 | -47.007 | -60.544 | -86.172 | -91.789 | -11.477 | -13.827 | 109.396 | 62.135 | 74.4 | 65.5 | 70.2 | 141.1 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.3 | 54.3 | 116.9 | 91.3 |
| Net Change In Cash
| 9.907 | 5.218 | -2.611 | 3.528 | -0.52 | -0.449 | -2.778 | -4.951 | -12.295 | 18.459 | -0.413 | 2.783 | -2.495 | -1.953 | -12.262 | -21.513 | 12.744 | 26.318 | -0.746 | -13.604 | 9.918 | 1.679 | 4.452 | -0.785 | 1.152 | -3.471 | 1.826 | 1.714 | 74.4 | 65.5 | 70.2 | 141.1 |
| Cash At End Of Period
| 20.286 | 10.379 | 5.161 | 7.772 | 4.244 | 4.764 | 5.213 | 7.991 | 12.942 | 25.237 | 6.778 | 7.191 | 4.408 | 6.903 | 8.856 | 21.118 | 42.631 | 29.887 | 3.569 | 4.315 | 17.919 | 8.001 | 6.322 | 1.87 | 2.655 | 1.503 | 4.974 | 3.148 | 88.7 | 68.6 | 120 | 141.1 |