LTC Stock Cash Flow Statements

LTC Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

LTC Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

operating activities:
net income	16,548,000	22,221,000	19,590,000	30,862,000	19,738,000	24,689,000	28,670,000	22,627,000	6,604,000	33,561,000	18,198,000	13,389,000	54,490,000	14,507,000	12,930,000	11,114,000	18,330,000	13,850,000	17,665,000	12,338,000	1,952,000	63,722,000	12,631,000	27,280,000	20,534,000	20,427,000	30,844,000	34,937,000	68,936,000	20,359,000		20,616,000	25,377,000	21,513,000		22,411,000	22,180,000	19,858,000	17,954,000	19,647,000	17,928,000	17,552,000	21,000,000	17,122,000	18,273,000	17,004,000	17,286,000	12,903,000	12,976,000	12,504,000	13,113,000	12,932,000	12,423,000	12,262,000	12,154,000	11,562,000	11,630,000	10,570,000	11,326,000	10,740,000	11,238,000	10,628,000	11,377,000	11,158,000	11,421,000	12,843,000	12,385,000	11,948,000	11,110,000	11,989,000	43,741,000	10,257,000	10,134,000	21,504,000	9,288,000	8,023,000	9,901,000	8,002,000	6,053,000	6,380,000	3,884,000	4,706,000	6,554,000	20,536,819	6,181
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,776,000	9,162,000	9,194,000	9,054,000	9,024,000	9,095,000	9,331,000	9,499,000	9,376,000	9,210,000	9,294,000	9,385,000	9,379,000	9,438,000	9,449,000	9,462,000	9,508,000	9,877,000	9,839,000	9,766,000	9,797,000	9,669,000	9,817,000	9,932,000	9,860,000	9,607,000	9,396,000	9,447,000	9,268,000	9,444,000		9,519,000	9,308,000	9,359,000		9,155,000	8,907,000	8,561,000	8,310,000	7,365,000	6,977,000	6,779,000		6,335,000	6,302,000	6,298,000			6,136,000								4,014,000	3,860,000	3,694,000	3,694,000	3,701,000											3,513,000	3,317,000	3,253,000	3,270,000	3,250,000	3,179,000			3,275,000	3,232,000	3,462,000	3,554,000	7,380,287	3,713
stock-based compensation expense	2,795,000	2,253,000	2,261,000	2,269,000	2,320,000	2,202,000	2,132,000	2,123,000	2,138,000	2,088,000	2,013,000	2,014,000	2,012,000	1,925,000	1,975,000	1,975,000	1,958,000	1,852,000	1,781,000	1,692,000	1,762,000	1,777,000	1,628,000	1,626,000	1,623,000	1,689,000	1,486,000	1,487,000	1,521,000	1,376,000		1,283,000	1,425,000	1,259,000		1,130,000	1,029,000	990,000	913,000	1,012,000	1,099,000	982,000	927,000	877,000	783,000	666,000	542,000	523,000	985,000	445,000	458,000	452,000	374,000	363,000	358,000	261,000	355,000	366,000	360,000	351,000	314,000	306,000	306,000	311,000	631,000	635,000	344,000
gain on sale of real estate	-332,000	-171,000	-1,097,000	-3,663,000	32,000	-3,251,000	-16,751,000	-4,870,000	-302,000	-15,373,000	-21,000	387,000			-70,000	-2,702,000	-5,463,000	773,000	-44,000	-30,000	-189,000	-43,854,000	4,630,000	-6,236,000			-7,984,000	-14,353,000				0
income tax benefit
income from unconsolidated joint ventures	-439,000	-3,665,000	-703,000	-692,000	-671,000	-376,000	-377,000	-375,000	-376,000	-376,000	-377,000	-376,000	-376,000	-375,000	-376,000	-376,000	-376,000	-289,000	-145,000	-56,000	0	-231,000	-415,000	-760,000	-128,000	-1,085,000	-761,000	-746,000	-726,000	-631,000		-615,000	-575,000	-445,000		-289,000	-278,000	-272,000	-276,000	-674,000
income distributions from unconsolidated joint ventures	439,000	3,699,000	439,000	418,000	309,000	112,000					0							164,000	183,000	18,000	0	231,000	414,000	1,175,000	297,000	1,105,000	644,000	471,000	713,000	543,000		482,000	398,000	356,000		382,000	759,000	268,000
straight-line rental adjustment	497,000	578,000		-37,000	48,000	550,000	443,000	747,000	423,000	465,000	406,000	436,000	293,000	234,000
adjustment for collectability of straight-line rental income	0	243,000
adjustment for collectability of lease incentives	0	249,000
amortization of lease incentives	181,000	199,000	192,000	188,000	205,000	233,000	189,000	171,000	204,000	209,000	212,000	236,000	206,000	223,000	222,000	158,000	116,000	112,000	109,000	108,000	108,000	101,000	104,000	100,000	94,000	87,000	441,000	560,000	551,000	540,000
benefit from credit losses	387,000	3,052,000	-201,000	215,000	703,000	24,000	3,571,000	189,000	187,000	1,731,000
application of interest reserve			0	0	-181,000	-52,000	-151,000	-179,000	-460,000	-1,149,000	-1,844,000	-1,897,000
amortization of debt issue costs	509,000	271,000	268,000	256,000	268,000	267,000	305,000	300,000	300,000	300,000	298,000	294,000
other non-cash items	22,000	24,000	24,000	23,000	24,000	24,000	24,000	24,000	24,000	23,000	283,000	-174,000	961,000	-957,000	190,000	261,000	261,000	260,000	261,000	260,000	256,000	256,000	256,000	255,000	253,000	252,000	257,000	260,000	340,000	323,000		321,000	323,000	314,000		304,000	314,000	291,000	315,000	225,000	230,000	215,000	502,000	406,000	376,000	369,000	142,000	34,000	178,000	349,000	317,000	325,000	393,000	434,000	389,000	239,000	228,000	268,000	391,000	469,000	204,000	129,000	109,000	164,000
change in operating assets and liabilities
lease incentives funded			-130,000	-200,000	-199,000	-1,395,000	-604,000	-1,004,000			0	-410,000	0	-8,000	-174,000	-470,000			-170,000	-37,000	0	-13,000	-65,000	-39,000			0
increase in interest receivable	-4,156,000	-2,951,000	-3,266,000	-2,989,000	-1,915,000	-2,220,000	-678,000	-4,012,000	-2,514,000	-2,079,000	-2,405,000	-1,577,000	-1,548,000	-1,643,000	-2,046,000	-1,499,000	-1,486,000	-1,745,000	-1,499,000	-1,547,000	-1,604,000	-1,511,000	-1,487,000	-1,459,000	-1,464,000	-1,444,000	-1,442,000	-1,426,000	-1,408,000	-1,406,000		-1,395,000	-1,387,000	-1,185,000		-1,347,000	-1,272,000	-1,279,000	-1,152,000	-1,255,000	-962,000	-570,000							-24,000
increase in accrued interest payable	-42,000	-170,000			136,000	996,000															1,084,000	-1,480,000			1,097,000	13,000																					-1,220,000	1,011,000	-994,000	1,164,000	-223,000	23,000	156,000								1,000
net change in other assets and liabilities	4,923,000	-5,423,000	3,261,000	-495,000	6,798,000	-9,948,000	-3,926,000	7,135,000	1,060,000	-8,513,000	2,433,000	932,000	3,296,000	-4,546,000	-2,184,000	3,823,000	4,116,000	-2,793,000	-1,519,000	2,574,000	899,000	-3,975,000	-747,000	-1,061,000	4,693,000	-4,635,000	2,541,000	2,461,000	2,141,000	-4,107,000		1,318,000	-3,955,000	-7,553,000		1,287,000	2,074,000	-5,606,000	4,595,000	3,038,000	1,786,000	-4,029,000	1,180,000	973,000	309,000	-2,827,000	2,178,000	497,000	-1,061,000	946,000			-242,000			195,000			566,000													-288,000	194,000	923,000	-404,000	1,155,000	20,000			-563,000	-1,753,000		522,000	-1,741,111	-1,889
net cash from operating activities	30,027,000	29,571,000	33,293,000	33,969,000	36,960,000	20,950,000	25,471,000	32,398,000	28,495,000	18,039,000	32,814,000	24,328,000	29,876,000	18,568,000	21,603,000	20,937,000	27,385,000	21,259,000	30,472,000	29,982,000	31,793,000	23,854,000	32,377,000	28,420,000	34,885,000	26,787,000	32,097,000	27,967,000	33,878,000	21,593,000		28,796,000	26,288,000	21,050,000		28,811,000	31,229,000	19,605,000	31,807,000	26,575,000	26,095,000	17,864,000	26,477,000	24,048,000	25,408,000	19,829,000	21,431,000	21,353,000	17,384,000	20,581,000	19,992,000	16,838,000	17,366,000	18,703,000	15,818,000	16,274,000	16,683,000	14,973,000	15,422,000	15,655,000	13,865,000	13,484,000	15,286,000	13,768,000	15,043,000	16,357,000	13,278,000	14,982,000	14,260,000	13,939,000	13,394,000	13,821,000	14,082,000	19,315,000	12,675,000	13,070,000	12,492,000			9,828,000	7,424,000	10,721,000	11,796,000	20,376,937	9,063
investing activities:
investment in real estate properties			0	0	-4,000	-315,000	0	0			-2,000	0							0	0	0	-13,581,000	-20,080,000	-22,222,000	-141,000	-15,971,000	0	-14,506,000				-64,000				-5,553,000	-51,896,000	-16,000,000	-35,155,000	-156,828,000	-1,326,000	-13,031,000	-11,200,000							-60,500,000
investment in real estate capital improvements	-1,169,000	-1,326,000	-3,767,000	-6,273,000	-2,306,000	-1,329,000	-4,633,000	-1,823,000	-622,000	-2,608,000	-4,439,000	-1,650,000	-1,837,000	-1,068,000	-1,459,000	-2,793,000	-1,002,000	-1,044,000	-2,958,000	-902,000	-1,934,000	-1,119,000	-718,000	-1,053,000	-809,000	-259,000	-1,186,000	-300,000	-1,229,000	-534,000		-113,000	-1,453,000	-742,000		-1,479,000	-834,000	-3,253,000	-1,342,000	-243,000	-1,021,000	-4,928,000	-1,789,000	-730,000	-4,038,000	-7,410,000	-1,884,000	-2,148,000	-2,358,000	-1,951,000
proceeds from sale of real estate	1,674,000	1,512,000	5,226,000	7,977,000	358,000	25,306,000	14,864,000	13,857,000	5,937,000	31,616,000	-8,000	269,000			-1,000	7,096,000	34,767,000	1,765,000	0	0	236,000	71,905,000	5,941,000	7,837,000	6,000	225,000	10,409,000	17,954,000				0				8,895,000	6,724,000	1,750,000
investment in real estate mortgage loans receivable	-39,616,000	-1,919,000	-2,755,000	-3,024,000	-12,926,000	-3,128,000	30,000	-1,657,000	-17,377,000	-53,226,000	-5,498,000	-1,324,000	-32,884,000	-1,026,000	-86,874,000	-1,655,000	-268,000	-158,000	-77,000	-1,619,000	-2,191,000	-366,000	-1,423,000	-1,183,000	-8,282,000	-1,454,000	-834,000	-8,876,000	-2,044,000	-9,610,000		-1,504,000	-3,445,000	-4,384,000		-1,985,000	-10,529,000	-6,599,000
principal payments received on mortgage loans receivable	327,000	124,000	51,431,000	32,081,000	2,268,000	125,000	10,050,000	50,000	126,000	125,000	550,000	0	500,000	125,000	550,000	0	500,000	125,000	500,000	0	500,000	65,000	500,000	0	500,000	65,000	500,000	0	1,599,000	37,000		12,000	6,381,000	10,958,000		519,000	583,000	1,015,000	527,000	799,000	696,000	2,786,000	7,546,000	555,000	535,000	519,000	491,000	476,000	462,000	1,104,000	3,034,000	718,000	1,366,000	1,654,000	1,966,000	1,032,000	990,000	967,000	1,992,000	1,138,000	3,058,000	3,419,000	8,165,000	1,343,000	2,891,000	26,756,000	2,291,000
investments in unconsolidated joint ventures			0	-98,000											0	0	0	-5,676,000	-2,122,000	-6,340,000	0	-58,000	-78,000	-101,000	0	-293,000	-90,000	-83,000	-117,000	-380,000		-113,000	-2,820,000	-914,000		-1,000
proceeds from liquidation of investments in unconsolidated joint ventures	0	13,000,000																	90,000	294,000
advances and originations under notes receivable			0	-152,000			-1,119,000	-18,392,000	-261,000	-605,000	-184,000	-220,000	-1,997,000	-34,791,000	-9,900,000	-4,642,000	-155,000	-1,656,000	-712,000	-755,000	-470,000	-141,000	-436,000	-765,000	-813,000	-6,953,000	-74,000
principal payments received on notes receivable	650,000	238,000	166,000	10,974,000	1,744,000	550,000	150,000	1,112,000	785,000	5,180,000	225,000	0	5,331,000	1,287,000	141,000	0	0	2,553,000	543,000	2,569,000			57,000	3,397,000	8,000	41,000	0	1,496,000				0	0	25,000		30,000	30,000	30,000					1,000	40,000			303,000	2,299,000	114,000	82,000	0	191,000	185,000	181,000	178,000	407,000	155,000	851,000	172,000	184,000	181,000	376,000	156,000	153,000	133,000	241,000	629,000	3,469,000	326,000	214,000	171,000	50,000	49,000	15,023,000
net cash from investing activities	-38,326,000	11,629,000	50,301,000	41,388,000	-22,218,000	21,209,000	19,342,000	-6,853,000	-55,171,000	-132,230,000	-9,442,000	-64,691,000	-10,343,000	-35,473,000	-97,543,000	-1,994,000	33,842,000	-4,091,000	-8,051,000	-9,866,000	10,188,000	51,660,000	-21,876,000	-13,037,000	-15,659,000	-28,416,000	-1,235,000	-11,757,000	28,720,000	-19,337,000		-6,822,000	-47,884,000	891,000		-11,922,000	-71,006,000	-37,574,000	-63,749,000	-163,900,000	-46,417,000	-52,754,000	7,517,000	-13,318,000	-7,310,000	-15,923,000	-387,000	-5,180,000	-6,707,000	-61,707,000									1,347,000	176,000	2,313,000				1,149,000	29,711,000	1,516,000	-6,564,000	427,000	-2,909,000	68,616,000		-3,118,000	3,215,000	6,991,000	7,305,000	3,326,000			-1,960,000	549,000	1,495,000	2,611,000	15,209,608	4,392
financing activities:
borrowings from revolving line of credit	38,600,000	15,000,000	8,000,000	0	8,900,000	10,300,000	3,000,000	49,500,000	62,250,000	162,700,000	0	95,000,000	52,000,000	47,000,000
repayment of revolving line of credit	-18,900,000	-10,500,000	-103,800,000	-41,600,000	-4,200,000	-35,500,000	-63,000,000	-13,600,000	-6,000,000	-22,600,000	-21,000,000	0
principal payments on senior unsecured notes	-5,500,000	-7,000,000	-5,000,000	-34,160,000	-4,000,000	-6,000,000	-5,000,000	-33,160,000	-4,000,000	-7,000,000	-5,000,000	-36,160,000	0	-7,000,000	-15,000,000	-25,160,000	0	-7,000,000	-15,000,000				-19,000,000	-10,500,000	0	-4,167,000	-18,000,000	-16,000,000	0	-4,166,000		-15,000,000	0	-4,167,000		-12,500,000	0	-4,167,000	0	-25,000,000	0	-4,167,000	0	0	0	-4,167,000
proceeds from common stock issued	5,300,000	8,485,000	16,775,000	54,655,000	6,521,000	4,453,000	52,000,000	0	0	1,777,000	29,199,000	4,754,000															0					0	0	14,578,000
payments of common share issuance costs	-131,000	-74,000
distributions paid to stockholders	-26,297,000	-27,259,000	-25,846,000	-25,281,000	-24,787,000	-24,616,000	-23,997,000	-23,605,000	-23,599,000	-23,563,000	-23,307,000	-23,087,000	-22,635,000	-22,480,000	-22,443,000	-22,443,000	-22,439,000	-23,169,000	-22,368,000	-22,368,000	-22,359,000	-23,167,000	-22,658,000	-22,658,000	-22,652,000	-22,931,000	-22,604,000	-22,600,000	-22,590,000	-22,578,000		-22,554,000	-22,558,000	-22,552,000		-21,180,000	-20,684,000	-20,347,000	-19,923,000	-18,959,000	-18,949,000	-18,934,000	-18,702,000	-18,589,000	-18,580,000	-18,560,000	-16,978,000	-16,350,000	-15,035,000	-14,681,000
acquisition of and distributions paid to non-controlling interests
financing costs paid			-53,000	-105,000	-9,000	-402,000	-49,000	1,000	0	-20,000	-46,000	-40,000	-1,095,000	-27,000	-3,323,000	0			0	0			-20,000	-6,000			0	-111,000				0	-62,000	-301,000		-18,000			-983,000	-30,000			-1,970,000	-116,000	-35,000	-11,000	-2,000
cash paid for taxes in lieu of shares upon vesting of restricted stock	-437,000	-4,772,000	0	0	-1,000	-1,532,000	0	0	-81,000	-1,538,000
other	0	-11,000	1,000	0	-2,000	-29,000					0	0	0	-6,000	0	-12,000	-46,000	-12,000	0	0	3,537,000	-3,545,000	0	-23,000	-6,000	-2,024,000	0	-21,000	-116,000	-1,064,000		0	-296,000	-1,658,000		-41,000	-858,000	-1,316,000	-939,000	-8,000	-9,000	-329,000					0	0	-23,000			151,000					0	66,000							31,000	0	160,000	162,000	421,000	348,000	306,000		576,000	350,000	1,095,000	2,065,000	-344,000	-99,000	-2,215,000	613,000	72,000	-220,000	-193,000	1,563,413	1,587
net cash from financing activities	-7,387,000	-27,319,000	-109,220,000	-46,491,000	-17,578,000	-53,435,000	-35,829,000	-21,269,000	28,164,000	109,350,000	-19,471,000	40,440,000	-17,525,000	16,137,000	35,642,000	20,802,000	-63,714,000	-16,739,000	-37,460,000	-47,675,000	-22,499,000	-48,870,000	-12,325,000	-14,630,000	-22,734,000	5,688,000	-48,669,000	-345,000	-59,676,000	-3,685,000		-27,431,000	22,163,000	-21,200,000		-31,032,000	33,253,000	29,307,000	33,155,000	141,003,000	24,956,000	13,070,000	-16,346,000	-11,205,000	-17,576,000	-3,142,000	-24,021,000	37,521,000	-8,247,000	39,087,000			-5,348,000	-37,344,000	52,717,000		-8,255,000	11,194,000																			-29,989,000			-13,523,000	-7,086,000	-27,183,000	-6,140,000	-27,204,440	-16,560
decrease in cash and cash equivalents					-2,836,000	-11,276,000				-4,841,000																					1,371,000
cash and cash equivalents, beginning of period	0	9,414,000	0	0	0	20,286,000	0	0	0	10,379,000	0	0	0	5,161,000																5,213,000	0	0	0	7,991,000	0	0	0	12,942,000	0	0				0	0	6,778,000	0	0	7,191,000	0	0	4,408,000	0	0	6,903,000	0	0	8,856,000	0	0	21,118,000	0	0	42,631,000	0	0	29,887,000		0	0	3,569,000	0	0	4,315,000	0	0	17,919,000		0	0	8,001,000		0	6,315,678	6,322
cash and cash equivalents, end of period	-15,686,000	23,295,000	-25,626,000	28,866,000	-2,836,000	9,010,000	8,984,000	4,276,000	1,488,000	5,538,000	3,901,000	77,000	2,008,000	4,393,000																3,784,000	1,371,000	-5,457,000	567,000	8,732,000	4,378,000	-14,143,000	-6,524,000	24,280,000	1,213,000	3,678,000				-475,000	522,000	7,542,000	-2,977,000	53,694,000	9,621,000	-2,039,000	7,016,000	3,297,000	-1,181,000	-16,995,000	23,390,000	6,995,000	-13,712,000	19,210,000	-9,032,000	-7,580,000	21,688,000	2,241,000	-11,959,000	25,868,000	-14,402,000	32,589,000	30,973,000		-5,408,000	-3,462,000	54,824,000	-10,021,000	1,143,000	12,819,000	42,104,000	-955,000	3,748,000		8,243,000	-5,655,000	8,888,000		8,267,000	14,697,783	3,217
supplemental disclosure of cash flow information:
interest paid	7,547,000	7,812,000	8,760,000	11,007,000	10,499,000	9,782,000	12,142,000	12,351,000	11,264,000	11,421,000	6,418,000	8,473,000	6,384,000	7,534,000	6,016,000	7,271,000	5,855,000	7,582,000	5,912,000	8,389,000	6,207,000	8,935,000	6,336,000	8,867,000	6,362,000	7,202,000	6,247,000	8,875,000	6,325,000	8,669,000		7,758,000	6,545,000	7,574,000		6,957,000	5,240,000	6,807,000	3,848,000	5,085,000	2,371,000	4,774,000	2,617,000	4,476,000	2,226,000	4,375,000	3,830,000	1,922,000	4,118,000	1,642,000	2,063,000	1,855,000	1,491,000	1,006,000	1,031,000	216,000	332,000	308,000	328,000	795,000	796,000	808,000	1,106,000	1,109,000	2,426,000	-71,000	1,194,000	2,080,000	1,635,000	1,594,000	1,736,000	2,100,000	2,101,000	2,105,000	2,860,000	3,238,000	3,262,000	3,547,000	4,258,000	4,131,000	4,676,000	4,934,000	4,961,000	10,045,745	5,255
non-cash investing and financing transactions:
contribution from non-controlling interest				0				1,000
investment in financing receivables			0
exchange of mortgage loans for controlling interests in joint ventures accounted for as financing receivables				0
accretion of interest reserve recorded as mortgage loan receivable				0	181,000	52,000		179,000	460,000	1,149,000
write-off of notes receivable	0	-2,693,000
decrease in fair value of interest rate swap agreements
distributions paid to non-controlling interests	-1,456,000	-2,448,000	0	0	0	-109,000		-405,000	-406,000	-406,000	683,000	-77,000	-998,000	-95,000	-92,000	-92,000	-91,000	-88,000	-92,000	-128,000	-97,000	-146,000	-66,000	-66,000	-87,000	-90,000																					0			-10,000
transfer of joint venture partner's non-controlling interest to ltc	0	2,883,000
distributions paid to non-controlling interests related to property sale				0	0	2,305,000
acquisitions of and distributions paid to non-controlling interests		-1,188,000
increase in cash and cash equivalents		13,881,000	-25,626,000				8,984,000	4,276,000			3,901,000	77,000	2,008,000	-768,000																-1,429,000			567,000	741,000			-6,524,000	11,338,000	1,213,000	3,678,000	4,634,000	-21,820,000	17,648,000	-475,000	522,000	764,000	-2,977,000	53,694,000	2,430,000	-2,039,000					16,487,000			10,354,000			570,000				-14,402,000	32,589,000	1,086,000	-16,067,000	-5,408,000	-3,462,000	51,255,000		1,143,000	8,504,000			-14,171,000	6,443,000	8,243,000	-5,655,000	887,000	-14,967,000	8,267,000	8,382,105	-3,105

decrease (increase) in fair value of interest rate swap agreements		-910,000
impairment loss							3,265,000	0	12,076,000	434,000
straight-line rental (income) adjustment
exchange of prepayment fee for participating interest in mortgage loan							0	0	0	-1,380,000
adjustment for collectability of lease incentives and rental income			0	0			0	0			0
investment in real estate developments											0								-3,315,000	-3,036,000	-5,494,000	-4,854,000	-5,472,000	-2,040,000	-6,055,000	-6,957,000	-9,562,000	-7,094,000	-10,032,000	-8,591,000		-4,784,000	-5,712,000	-3,443,000		-9,292,000	-12,892,000	-13,439,000	-11,469,000	-6,654,000	-2,765,000	-5,041,000
proceeds from issuance of senior unsecured notes											0	0																				0	0	100,000,000		40,000,000			100,000,000				0
contribution from non-controlling interests											0				0								919,000	0	-873,000	919,000	0	2,882,000
decrease in accrued interest payable										-1,112,000				-655,000		-921,000	746,000	-869,000										-1,637,000	991,000	-1,162,000				-416,000				-1,122,000		-1,020,000	1,102,000	-1,084,000				-1,074,000
exchange of mezzanine loan and related prepayment fee for participating interest in mortgage loan								0	0	-8,841,000
reserves withheld at financing and mortgage loan receivable origination								0	-10,294,000	5,147,000
mortgage loan receivable reserve withheld at origination								0	756,000	750,000
increase in fair value of interest rate swap agreements					-233,000	378,000		28,000	1,211,000	-1,362,000		3,306,000	1,435,000	4,876,000
borrowings from term loans
investment in financing receivable								0	0	-112,712,000	-86,000
contribution of financing receivable from non-controlling interest										3,831,000
loss on unconsolidated joint ventures																			138,000	0
provision (recovery) for credit losses													305,000	354,000	962,000
capitalized interest																			0	-77,000	-86,000	-191,000	-167,000	-108,000	-73,000	-260,000	-398,000	-298,000	-293,000	-259,000		-256,000	-201,000	-170,000		-251,000	-256,000	-686,000	-346,000	-184,000	-150,000	-147,000	-290,000	-474,000	-435,000	-307,000
stock repurchase plan																			0	0	0	-18,012,000
cash paid for taxes in lieu of shares upon vesting of restricted stock and performance-based stock units											0	0	-100,000	-1,255,000	0	0	-103,000	-3,470,000
impairment charges																			3,036,000
preferred return reserve related to investments in unconsolidated joint ventures																0
notes receivable reserve withheld at origination
adjustment for collectability of rental income and lease incentives													0	173,000
application of interest reserve recorded as mortgage loan receivable													1,230,000	1,221,000
(gain) loss on sale of real estate														-102,000
straight-line rental income															152,000	44,000	19,000	-682,000	-77,000	-228,000	-634,000	-839,000	-889,000	-1,085,000	-1,275,000	-1,238,000	-921,000	-3,189,000	-2,000,000	-3,440,000		-2,055,000	-2,440,000	-2,867,000		-2,747,000	-2,619,000	-2,835,000	-3,076,000	-2,607,000	-2,178,000	-2,275,000		-674,000	-608,000	-639,000			-937,000																												-281,000
adjustment for collectibility of rental income and lease incentives															0	0	0	758,000	0
stock option exercises																							0				0	0	0	123,000		123,000				0			0	0			794,000	0	39,000	238,000	0	0	523,000	1,180,000
increase in cash, cash equivalents and restricted cash															-40,298,000	39,745,000	-2,487,000	429,000	-15,039,000	-27,559,000	19,482,000	26,644,000		753,000	-3,508,000	4,059,000		15,865,000
cash, cash equivalents and restricted cash, beginning of period															0	0	0	7,772,000	0	0	0	4,244,000	0	0	0	4,764,000	0	0
cash, cash equivalents and restricted cash, end of period															-40,298,000	39,745,000	-2,487,000	8,201,000	-15,039,000	-27,559,000	19,482,000	30,888,000	-1,824,000	753,000	-3,508,000	8,823,000	-17,807,000	15,865,000
bank borrowings																75,500,000	0	17,000,000	0	0	0	24,000,000	34,500,000	36,500,000	0	36,900,000	19,700,000	42,500,000	30,000,000	24,000,000		16,000,000	45,000,000	3,500,000		6,000,000	37,000,000	40,500,000	24,000,000	185,000,000	45,500,000	36,500,000	9,000,000	7,500,000	1,000,000	20,000,000	0	0	2,000,000	29,500,000	6,000,000	17,000,000	19,000,000	70,000,000	49,000,000	0	20,500,000	17,000,000	0
repayment of bank borrowings																-7,000,000			0	0	0	-28,000,000	-106,000,000	-18,000,000	0	-2,000,000	-27,700,000	-8,000,000				-6,000,000	0	-110,600,000		-51,000,000			-69,000,000	-100,000,000			-28,500,000				0			-62,000,000
reclassification of notes receivable to lease incentives																				0	0	300,000		0
(recovery) benefit from credit losses																	0	-9,000
preferred return reserve related to investments in unconsolidated joint venture																		2,324,000
insurance proceeds for damaged property																											0	0
payment for remediation of damaged property																											-53,000	-282,000
(recovery) benefit from doubtful accounts																			-2,000
non-cash interest related to contingent liabilities																											0	126,000	125,000	126,000		125,000	125,000	226,000		223,000	166,000	149,000
non-cash income related to earn-out and related lease incentive write-off
withheld vested restricted stock and performance-based stock units																			0
right of use asset																										1,445,000
lease liability																										1,445,000
change in straight-line rent receivable and lease incentives due to collectibility
benefit from doubtful accounts																					0	1,000				83,000	11,000	106,000	-38,000	8,000		-96,000	-5,000	-38,000		43,000	118,000	84,000	156,000	31,000	429,000	3,000		39,000	11,000	27,000			15,000
withheld vested restricted stock and performance-based stock units to satisfy tax payments
adjustment for collectibility of rental income																							0	0
proceeds from dissolution of unconsolidated joint ventures																							0	3,201,000
benefit from (recovery of) doubtful accounts
payment of working capital reserve																																0	0	-439,000		-891,000	-1,135,000	-299,000
decrease in cash, cash equivalents and restricted cash
provision (recovery) for doubtful accounts
adjustment for collectibility																										1,926,000
proceeds from payoff of joint venture agreements																										3,400,000
non-cash income related to earn-out and related lease inducement write-off
lease incentives funding																													-637,000	-380,000
operating activities
investing activities
financing activities
impairment on receivables																																0
effect of earn-out and related lease inducement write-off
contingent liabilities related to real estate investments																																				0
amortization of lease incentive																																	584,000	527,000		469,000	459,000	518,000
gain on sale of assets																																				-1,780,000											-2,619,000			0
advances under notes receivable																																				-1,914,000	-321,000	-93,000	-90,000	-210,000	-362,000	-892,000	-599,000	-575,000			-285,000	-447,000	-63,000	-442,000
mortgage loan receivable applied against purchase price to acquire real estate																																								0	0	10,600,000
reclassification of pre-development loans																																								400,000
proceeds from common stock offering																																															-41,000	171,406,000	4,895,000				-36,000	-162,000	103,829,000
proceeds from issuance of common stock																																						14,637,000
impairment on real estate
principal payments on bonds payable																																												0	0	-635,000	0	0	-600,000	0
payment of earn-out liabilities
see note 4: supplemental cash flow information for further discussion.
distribution from unconsolidated joint ventures
amortization of lease inducement																																								428,000	383,000	352,000
non-cash interest related to earn-out liabilities																																								96,000	54,000	55,000					36,000	110,000	110,000	110,000	110,000	110,000	177,000
proceeds from sale of real estate investments																																											25,886,000	0			11,000,000			0	0	1,248,000										0	0	555,000	0	0	158,000	0	-7,000	0	54,042,000
advances under mortgage loans receivable																																								39,420,000	-41,489,000	-1,858,000		-3,842,000	-1,139,000	-2,568,000	-1,903,000	-3,000	-910,000
origination of real estate mortgages
investment in unconsolidated joint ventures																																								0	0	-20,143,000
land conveyance applied to a mortgage and construction loan receivable
investment in real estate mortgages																																									0	-9,500,000																																			-3,661,000	0	0
income from unconsolidated joint venture																																										-116,000
cash and cash equivalents, beginning of year																																										25,237,000
cash and cash equivalents, end of year																																										3,417,000
depreciation and amortization—continuing and discontinued operations																																															6,202,000
straight-line rental income—continuing and discontinued operations																																															-1,140,000
decrease in interest receivable																																											69,000	-4,000			1,000			6,000	219,000	172,000	190,000	-159,000	192,000	174,000	-128,000	173,000	188,000	-161,000	204,000	179,000	-117,000	184,000
proceeds from redemption of marketable securities																																																		0
principal payments on mortgage loan payable and bonds payable
redemption of non-controlling interests																																																		0
investment in real estate properties under development																																												-7,842,000	-9,923,000	-6,157,000	-6,059,000	-5,358,000	-3,952,000
proceeds from common stock offerings
supplemental cash flow information:
decrease (increase) in interest receivable																																														5,000																			396,000	6,000	238,000
provision (recovery) for doubtful accounts—continuing and discontinued operations
depreciation and amortization — continuing and discontinued operations																																																				5,167,000	4,974,000	4,987,000	4,521,000
recovery from doubtful accounts
debt issue costs																																																		-702,000
redemption of preferred stock																																																																													-126,305,000
depreciation and amortization – continuing and discontinued operations
straight-line rental income – continuing and discontinued operations
recovery from doubtful accounts – continuing and discontinued operations
straight-line rental income — continuing and discontinued operations
provision (recovery) for doubtful accounts — continuing and discontinued operations																																																				1,000
investment in real estate properties and capital improvements																																																																													-3,461,000		11,000	-1,579,000	-86,000		-174,000	-1,090,347	-653
(recovery) benefit from doubtful accounts — continuing and discontinued operations
conversion of preferred stock to common stock																																																											0	0	23,000	174,000	462,000	2,283,000	376,000	244,000	85,000		225,000	-593,000	1,524,000	537,000
conversion of mortgage loan to owned property
provisions for doubtful accounts																																																								217,000	194,000	1,061,000
repurchase of common stock
repurchase of preferred stock
advance under notes receivable
proceeds from stock offering																																																									0	9,654,000
principal payments on mortgage loans payable and bonds payable
gain on sale of real estate assets
preferred stock buyback
redemption of noncontrolling interests
distributions paid to noncontrolling interests
redemption of noncontrolling interest
distributions paid to noncontrolling interest
depreciation and amortization – continuing operations																																																														3,745,000	3,730,000	3,692,000	3,618,000	3,575,000	3,541,000		3,472,000	3,431,000	3,485,000
depreciation and amortization – discontinued operations
minority interest																																																														76,000	77,000	77,000	86,000	86,000	86,000	86,000	85,000	86,000	86,000
proceeds from redemption of marketable debt securities																																																																	-164,000
redemption of minority interests
distributions paid to minority interests
depreciation and amortization – discontinuing operations
gain on sale of real estate investments																																																																													-975,000						-819,000	-13,120,072	72
investment in marketable equity securities
borrowings under the line of credit																																																																					0	0	2,000,000	8,700,000	0	2,000,000	0	3,500,000	33,000,000		3,000,000
repayments of borrowings under the line of credit
mortgage principal payments on the senior mortgage participation																																																																													-204,000
property exchange
reclassification of previously issued restricted stock																																																																						0	3,123,000
depreciation and amortization—continuing operations
depreciation and amortization—discontinued operations
(gain) loss on sale of real estate and other investments
realization of reserve on note receivable
realization of deferred gain on note receivable
non-cash impairment charge
decrease (increase) in prepaid, other assets and allowance
decrease in accrued interest																																																																													-71,000				-176,000				-108
increase in accrued expenses and other liabilities
conversion of mortgage loans to owned properties
payment of deferred lease cost
principal payments on mortgage loans receivable and remic certificates
conversion of remic certificates to mortgage loans
investment in marketable debt and equity securities
proceeds from the sale of marketable equity securities
investment in remic certificates																																																																													-3,898,000
proceeds from redemption of investment in debt securities
repayment of senior mortgage participation																																																																														-10,767,000	-222,000	-216,000	-212,000
principal payments on mortgage loans, bonds payable and capital leases
proceeds from common and preferred stock offerings
repayment of stockholder loans
preferred stock redemption
conversion of minority interests
income from investments in marketable debt and equity securities																																																																					348,000
other non-cash charges																																																																							33,000	391,000	518,000	1,345,000	816,000	698,000	719,000			1,244,000	977,000	1,222,000	975,000	2,276,906	1,094
(gain)/loss on sale of real estate investments
increase in accrued interest																																																																									140,000	1,000
conversion of mortgage loans into owned properties																																																																																			1,500,000	2,329,668	2,332
principal payments received on mortgage loans receivable and remic certificates																																																																					8,469,000	5,271,000	16,029,000	5,893,000	3,242,000	5,308,000
principal payments on mortgage loans payable, bonds and capital lease obligations
net proceeds from issuance of common stock
exchange of mortgage loans for owned properties																																																																								0			0
exchange of remic certificates for mortgage loans receivable																																																																											0
elimination of loans payable resulting from repurchase of remic certificates
restricted stock issued, net of cancellations
proceeds from sale of real estate investments and other assets																																																																								1,000			4,523,000	4,000	208,000		1,553,000	2,595,000	220,000		2,537,000	9,520,458	-458
redemption of investment in senior secured notes																																																																											0	0	12,281,000
net proceeds from issuance of preferred stock																																																																											61,121,000	-116,000	98,578,000
principal payments on mortgage loans payable and capital lease obligations																																																																													-5,498,000		-1,952,000	-6,969,000	-1,018,000		-8,838,000	-5,057,051	-949
distributions paid																																																																													-9,841,000	-8,388,000	-6,371,000	-7,245,000	-4,759,000	-5,572,000	-5,601,000	-12,020,578	-6,422
exchange of limited partnership units for common stock																																																																											727,000
transfer of remic certificates to mortgage loans receivable
refinance of notes receivable into a mortgage loan receivable
assumption of mortgage loans payable for acquisitions of real estate assets
impairment charge																																																																																0	1,260,000		925,000
investment in marketable debt securities
advances under line of credit to clc healthcare, inc.																																																																															-2,000	-500,000	-950,000		0	-791,296	-704
payments from clc healthcare, inc. on line of credit																																																																															1,200,000	0	946,000
repayments of bank borrowings under the line of credit																																																																													-21,000,000
repurchase of common and preferred stock																																																																														18,000	0	-1,368,000	-2,093,000
assumption of mortgage loans payable on acquisitions of real estate assets
principal payments on mortgage loans receivable																																																																												10,451,000	2,201,000	8,640,000	3,537,000	362,000	347,000	336,000	330,000	5,351,991	4,009
conversion of limited partnership units into common stock																																																																													2,575,000
gain on sale of real estate and other investments
write-off of debt issue costs related to early retirement of bank debt
adjustment to stockholder notes receivable
increase in prepaid, other assets and allowance
acquisition of real estate properties and capital improvements
investment in debt securities																																																																																		0
advances to clc healthcare, inc.
repayment of advances to clc healthcare, inc.
proceeds from issuance of senior mortgage participation
mortgage loan borrowings
principal payments on mortgage loans, notes payable and capital leases
redemption of convertible subordinated debentures																																																																																		0	0	-2,405,592	-2,408
repayments of bank borrowings under line of credit																																																																															-52,557,000				-31,610,000	-7,993,000	-7,000
net proceeds from preferred stock offering
increase in short term notes receivable related to the disposition of real estate assets
loss on sale of real estate investments
loss on the sale of other assets
proceeds from issuance of senior mortgage participation, net of repayments
payments on line of credit to clc healthcare, inc.																																																																																				655,389	611
increase in short term notes receivable related to the disposition of real estate properties
assumption of mortgage loans payable related to acquisitions of real estate properties																																																																																				1,355,643	1,357

We provide you with 20 years of cash flow statements for LTC Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LTC Properties stock. Explore the full financial landscape of LTC Properties stock with our expertly curated income statements.

The information provided in this report about LTC Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.