LTC Properties, Inc. Cash Flow Statement
LTC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$136M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$107M
FY2025
LTC Properties, Inc. generated $136M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 44.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.0M | $91.0M | $89.7M | $100.0M | $55.9M | $95.3M | $80.5M | $155.0M | $87.3M | $85.1M | $73.1M | $73.4M | $57.8M | $51.3M | $49.3M |
| Depreciation & Amortization | $37.9M | $36.4M | $37.4M | $37.5M | $38.3M | $39.1M | $39.2M | $37.6M | $37.6M | $35.9M | $29.4M | $25.5M | $24.7M | $22.2M | $19.6M |
| Operating Cash Flow | $136.0M | $125.9M | $104.5M | $105.6M | $91.2M | $116.1M | $122.5M | $115.5M | $105.3M | $105.7M | $102.3M | $95.8M | $87.1M | $76.8M | $70.5M |
| Share Buybacks | - | - | - | - | - | $18.0M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $107.4M | $100.5M | $94.8M | $91.5M | $90.5M | $90.3M | $90.9M | $90.4M | $90.2M | $84.6M | $76.8M | $74.4M | $66.9M | $57.8M | $56.6M |