LTC Properties (LTC)
NYSE:LTC
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LTC Properties (LTC) Cash flow

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LTC Properties Cash Flow

LTC's free cash flow for Q3 2024 was $27.70M. For the 2024 fiscal year, LTC's free cash flow was decreased by $-1.77M and operating cash flow was $33.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 128.80M$ 104.40M$ 105.59M$ 91.18M$ 116.10M$ 122.47M
Investing Cash Flow
$ 31.66M$ -174.91M$ -119.95M$ -69.79M$ 43.93M$ -78.99M
Financing Cash Flow
$ -121.17M$ 80.42M$ 19.58M$ -24.01M$ -156.50M$ -44.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.80M$ 20.29M$ 10.38M$ 5.16M$ 7.77M$ 4.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 46.00M$ 47.18M$ 28.81M$ 26.72M$ 29.44M$ 28.77M
Issuance Of Capital Stock
$ 113.18M$ 53.78M$ 68.16M-$ 0.00$ 0.00
Issuance Of Debt
$ -137.32M$ 123.09M$ 45.94M$ 73.84M$ 24.00M$ 207.90M
Repayment Of Debt
$ -151.96M$ -154.36M$ -223.06M$ -230.56M$ -68.16M$ -159.67M
Free Cash Flow
$ 83.19M$ 94.72M$ 96.49M$ 84.89M$ 115.75M$ 121.86M
Domestic Sales
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Foreign Sales
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Currency in USD

LTC Properties Cash Flow

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