LTC's free cash flow for Q4 2023 was $20.84M. For the 2023 fiscal year, LTC's free cash flow was decreased by $-1.77M and operating cash flow was $25.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 104.40M	$ 104.40M	$ 105.59M	$ 91.18M	$ 116.10M	$ 122.47M
Investing Cash Flow	$ -174.91M	$ -174.91M	$ -119.95M	$ -69.79M	$ 43.93M	$ -78.99M
Financing Cash Flow	$ 80.42M	$ 80.42M	$ 19.58M	$ -24.01M	$ -156.50M	$ -44.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 44.15M	$ 20.29M	$ 10.38M	$ 5.16M	$ 7.77M	$ 4.24M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 47.18M	$ 47.18M	$ 28.81M	$ 26.72M	$ 29.44M	$ 28.77M
Issuance Of Capital Stock	$ 53.78M	$ 53.78M	$ 68.16M	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 123.09M	$ 123.09M	$ 45.94M	$ 73.84M	$ 24.00M	$ 207.90M
Repayment Of Debt	$ -107.60M	$ -154.36M	$ -223.06M	$ -230.56M	$ -68.16M	$ -159.67M
Free Cash Flow	$ 64.14M	$ 94.72M	$ 96.49M	$ 84.89M	$ 115.75M	$ 121.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LTC Properties Cash Flow

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