LTC Properties (LTC)
NYSE:LTC

LTC Properties (LTC) Cash flow

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LTC Properties Cash Flow

LTC's free cash flow for Q1 2023 was $15.43M. For the 2023 fiscal year, LTC's free cash flow was decreased by $5.30M and operating cash flow was $18.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 105.06M$ 105.59M$ 91.18M$ 116.10M$ 122.47M$ 115.53M
Investing Cash Flow
$ -216.71M$ -119.95M$ -69.79M$ 43.93M$ -78.99M$ -3.61M
Financing Cash Flow
$ 112.79M$ 19.58M$ -24.01M$ -156.50M$ -44.00M$ -112.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.80M$ 10.38M$ 5.16M$ 7.77M$ 4.24M$ 4.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.70M$ 28.81M$ 26.72M$ 29.44M$ 28.77M$ 30.12M
Issuance Of Capital Stock
$ 35.73M$ 68.16M-$ 0.00$ 0.00$ 1.00M
Issuance Of Debt
$ 355.10M$ 45.94M$ 304.40M$ 24.00M$ 207.90M$ 116.20M
Repayment Of Debt
$ -245.66M$ -223.06M$ -230.56M$ -68.16M$ -159.67M$ -138.87M
Free Cash Flow
$ 102.45M$ 96.49M$ 91.18M$ 115.75M$ 121.86M$ 115.53M
Domestic Sales
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Foreign Sales
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Currency in USD

LTC Properties Cash Flow


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