LTC - CIK 0000887905
The table below shows LTC PROPERTIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $30.76M | $29.57M | $21.07M | $18.04M | $18.57M | $21.26M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$56.78M | $11.63M | $21.21M | -$132.23M | -$35.47M | -$4.09M |
| Dividends paid | $29.17M | $27.26M | $24.62M | $23.56M | $22.48M |
LTC PROPERTIES INC reported operating cash flow of $135.98M for fiscal year 2025. That is up 8.0% from $125.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $105.71M (FY 2016) to $135.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.17M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $33.30M | -$27.32M | -$53.55M | $109.35M | $16.14M | -$16.74M |