← LTC PROPERTIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $85.1m | — | $155.0m |
$80.5m
-48.04%
|
$95.3m
+18.34%
|
$55.9m
-41.38%
|
$100.0m
+79.06%
|
$89.7m
-10.29%
|
$91.0m
+1.45%
|
$118.0m
+29.58%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $84.7m |
$87.0m
+2.65%
|
$154.4m
+77.47%
|
$80.1m
-48.08%
|
$94.9m
+18.39%
|
$55.4m
-41.60%
|
$99.4m
+79.49%
|
$89.1m
-10.35%
|
$90.4m
+1.36%
|
$117.3m
+29.79%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $87.3m | $155.1m | $80.9m | $95.7m | $56.2m | $100.6m | $91.5m | $94.9m | $123.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $95k | $346k | $384k | $363k | $560k | $1.7m | $3.8m | $5.9m | — | |
| Depreciation, Depletion and Amortization | $35.9m | $37.6m | $37.6m | $39.2m | $39.1m | $38.3m | $37.5m | $37.4m | $36.4m | $37.9m | $44.3m | |
| Amortization of Debt Issuance Costs | $684k | $602k | $377k | — | — | — | $1.1m | $1.2m | $1.1m | $1.6m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $37.5m | $37.4m | $36.4m | $37.9m | $44.3m | |
| Deferred Tax | — | — | — | — | — | — | — | — | $0 | $179k | $536k | |
| Share-based Payment Arrangement, Noncash Expense | $4.3m | $5.2m | $5.9m | $6.6m | $7.0m | $7.8m | $8.0m | $8.5m | $9.1m | $9.3m | $8.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $3.6m | $3.6m | $1.4m | $1.6m | $1.5m | $5.2m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $3.4m | $15.8m | $7.0m | $41.5m | $41.5m | |
| Income (Loss) from Equity Method Investments | $1.1m | $2.3m | $2.9m | $2.4m | $432k | $1.4m | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.5m) | ($1.5m) | ($2.4m) | ($6.8m) | ($3.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($4.0m) | ($14.8m) | ($10.8m) | ($9.3m) | ($16.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($7.2m) | ($9.3m) | ($10.4m) | ($9.7m) | ($8.9m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.5m | ($1.4m) | ($771k) | $712k | ($1.1m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $1.5m | ($1.4m) | ($771k) | $712k | ($1.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $105.7m |
$105.3m
-0.38%
|
$115.5m
+9.71%
|
$122.5m
+6.00%
|
$116.1m
-5.20%
|
$91.2m
-21.46%
|
$105.6m
+15.79%
|
$104.4m
-1.12%
|
$125.2m
+19.89%
|
$136.0m
+8.63%
|
$141.5m
+4.08%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure Reported | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | ($131.7m) | ($187.7m) | $77.1m | ($52.9m) | ($23.5m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($92.0m) | ($3.6m) | ($79.0m) | $43.9m | ($69.8m) | ($119.9m) | ($174.9m) | $90.7m | ($269.9m) | ($347.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $154.8m | $138.9m | $159.7m | $68.2m | $230.6m | $223.1m | $154.4m | $234.3m | $527.5m | ($202.4m) | |
| Proceeds from Issuance of Long-term Debt | — | $213.0m | $116.2m | $207.9m | $24.0m | $304.4m | $269.0m | $277.4m | $27.2m | $686.5m | $61.6m | |
| Issuance Of Debt | — | — | — | — | — | — | $269.0m | $172.2m | $0 | $308.5m | $61.6m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $269.0m | $172.2m | $0 | $308.5m | $61.6m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($223.1m) | ($49.2m) | ($207.1m) | ($149.5m) | ($202.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $45.9m | $123.1m | ($207.1m) | $159.0m | $82.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $45.9m | $123.1m | ($207.1m) | $159.0m | $82.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($223.1m) | ($49.2m) | ($207.1m) | ($149.5m) | ($202.4m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $18.0m | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $78.6m | $14.6m | $1.0m | — | — | — | $68.2m | $53.8m | $82.4m | $100.6m | $284.8m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($91.5m) | ($94.8m) | ($100.5m) | ($107.4m) | ($112.8m) | |
| Common Stock Issuance | — | — | — | — | — | — | $67.6m | $53.8m | $83.1m | $100.6m | $284.8m | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $67.6m | $53.8m | $83.1m | $100.6m | $284.8m | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Dividends paid | $85 | $90 | $90 | $91 | $90 | $90 | $92 | $95 | $101 | $107 | ($112.8m) | |
| Dividends Payable | $85 | $90 | — | — | — | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($91.5m) | ($94.8m) | ($100.5m) | ($107.4m) | ($112.8m) | |
| Dividend Received CFO | — | — | — | — | — | — | $351k | $56k | $1.3m | $6.8m | $3.2m | |
| Proceeds from (Payments for) Other Financing Activities | ($2.2m) | ($2.0m) | ($1.2m) | ($2.1m) | ($8k) | ($70k) | ($6k) | — | ($30k) | ($11k) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.5m) | ($1.8m) | ($2.9m) | ($13.2m) | ($14.8m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($16.1m) |
($112.4m)
-599.24%
|
($44.0m)
+60.84%
|
($156.5m)
-255.68%
|
($24.0m)
+84.66%
|
$19.6m
+181.56%
|
$80.4m
+310.68%
|
($226.7m)
-381.94%
|
$138.9m
+161.28%
|
$239.2m
+72.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($449k) | ($520k) | $3.5m | ($2.6m) | $5.2m | $9.9m | ($10.9m) | $5.0m | $40.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $5.2m | $10.4m | $20.3m | $9.4m | $7.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $4.8m | $4.2m | $7.8m | $5.2m | $10.4m | $20.3m | $9.4m | $14.4m | $40.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $147k | $363k | $3.2m | $61k | $35k | $3.4m | $1.2m | $68k | $569k | $6.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $24.5m | $28.1m | $30.1m | $28.8m | $29.4m | $26.7m | $28.8m | $47.2m | $40.0m | $33.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Mortgage Loans | — | — | — | — | — | — | — | $1.4m | — | — | — | |
| Gain (Loss) on Sale of Properties | $3.6m | $3.8m | $70.7m | $2.1m | $44.1m | $7.5m | $37.8m | $37.3m | $8.0m | $77.8m | — | |
| General and Administrative Expense | $17.4m | $17.5m | $19.2m | $18.5m | $19.7m | $21.5m | $23.7m | $24.3m | $27.2m | $31.1m | — | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $179k | — | |
| Operating Lease, Lease Income | — | — | — | $152.8m | $126.1m | $121.1m | $128.2m | $127.3m | $132.3m | $116.2m | — | |
| Proceeds from Noncontrolling Interests | — | $3.5m | $4.0m | $965k | — | $9k | $50k | — | — | — | — | |
| Proceeds from Stock Options Exercised | $159k | $202k | $123k | $123k | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | $1.9m | $23.2m | $758k | $256k | $26k | $321k | $1.5m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $303k | $22k | ($134k) | ($218k) | — | |
| Real Estate Tax Expense | — | — | — | $16.8m | $15.1m | $15.4m | $15.5m | $13.3m | $12.9m | $10.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $19.6m | $80.3m | ($227.4m) | $138.9m | $239.2m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($119.9m) | ($174.9m) | $90.7m | ($269.9m) | ($347.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $5.2m | $9.9m | ($10.9m) | $5.0m | — | |
| Change In Interest Payable | — | — | — | — | — | — | $1.5m | ($1.4m) | ($771k) | $712k | ($1.1m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.7m | ($4.2m) | $319k | ($264k) | ($6.7m) | |
| Changes In Cash | — | — | — | — | — | — | $5.2m | $9.9m | ($10.9m) | $5.0m | $32.8m | |
| End Cash Position | — | — | — | — | — | — | $10.4m | $20.3m | $9.4m | $14.4m | $40.4m | |
| Financing Cash Flow | — | — | — | — | — | — | $19.6m |
$80.3m
+310.23%
|
($227.4m)
-383.13%
|
$138.9m
+161.09%
|
$239.2m
+72.16%
|
|
| Free Cash Flow | — | — | — | — | — | — | $105.6m | $104.5m | $125.9m | $136.0m | $141.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($37.8m) | ($37.3m) | ($8.0m) | ($77.8m) | ($84.9m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($119.9m) | ($174.9m) | $90.7m | ($269.9m) | ($347.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($11.3m) | $18.1m | $17.8m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $11.7m | $12.8m | $24.9m | ($235.2m) | ($342.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($39.3m) | ($38.8m) | ($10.4m) | ($84.6m) | ($87.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.8m | $1.2m | ($1.9m) | $5.8m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($4.7m) | $3.7m | $508k | $4.5m | $419k | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($11.3m) | ($1.3m) | ($1.1m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($60.9m) | ($53.4m) | ($14.0m) | ($361.9m) | ($537.4m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $0 | $19.3m | $18.9m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $72.6m | $66.3m | $38.9m | $126.7m | $195.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $8.0m | $8.5m | $9.1m | $9.3m | $8.7m |