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LTC Properties Inc
NYSE:LTC

Watchlist Manager
LTC Properties Inc Logo
LTC Properties Inc
NYSE:LTC
Watchlist
Price: 38.0494 USD -1.45%
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+17%
10Y
+33%
Investing Cash Flow
+
3Y
-125%
5Y
-
10Y
+17%
Financing Cash Flow
+
3Y
+609%
5Y
-
10Y
-35%

Cash Flow Statement
LTC Properties Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1)
25
26
32
30
22
21
24
30
32
35
36
48
50
51
53
75
77
78
79
48
48
49
48
47
46
45
43
43
43
43
44
44
45
45
46
48
48
49
49
50
51
51
51
51
51
56
58
62
67
67
73
74
74
76
73
75
80
82
85
87
90
88
87
86
130
144
155
155
107
99
81
124
106
91
96
46
62
61
56
57
93
95
101
120
72
81
91
83
96
104
95
92
89
40
124
Depreciation & Amortization
14
14
14
14
14
14
13
13
13
13
13
12
12
12
12
13
13
14
13
14
14
14
14
14
15
15
15
15
15
15
15
15
15
15
16
16
17
18
19
20
20
21
22
22
23
24
24
25
25
25
25
26
26
27
28
29
31
33
35
36
37
37
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
38
38
38
38
38
37
37
37
37
37
37
36
36
36
36
36
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
2
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
10
9
9
Other Non-Cash Items
32
5
5
(2)
(1)
7
7
5
2
2
1
4
(2)
(2)
(2)
(4)
(30)
(30)
(32)
(36)
(5)
(6)
(5)
(4)
(3)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
1
2
(1)
1
1
(1)
3
(3)
(4)
(4)
(7)
(3)
(3)
(5)
(6)
(9)
(9)
(10)
(8)
(6)
(7)
(50)
(66)
(73)
(69)
(22)
(12)
6
(38)
(19)
(4)
(10)
36
12
3
1
(0)
(33)
(30)
(29)
(44)
7
3
(8)
5
(7)
(6)
6
10
10
58
(23)
Cash Interest Paid
21
21
20
20
19
19
18
17
15
14
13
12
11
9
9
8
8
7
7
7
7
6
6
5
5
5
4
4
4
3
3
2
2
1
1
2
2
3
4
5
6
7
7
8
10
10
12
11
12
12
13
14
14
14
15
16
18
21
23
25
25
27
27
28
29
29
30
30
29
29
29
29
31
30
30
29
28
28
27
27
27
27
28
29
33
38
41
47
46
45
43
40
38
35
31
33
Change in Working Capital
(0)
(1)
0
(1)
(1)
(2)
(4)
(5)
(3)
(1)
(1)
0
2
1
1
2
(0)
(1)
0
0
0
3
2
0
1
0
(1)
(1)
(0)
1
2
2
3
2
3
3
2
2
2
2
1
1
3
3
2
3
1
4
2
2
1
(0)
(2)
(2)
(0)
2
0
1
0
(7)
(8)
(15)
(16)
(14)
(11)
(4)
(3)
(4)
(3)
(1)
(4)
(4)
(6)
(10)
(7)
(9)
(7)
(4)
(3)
(4)
(6)
(7)
(9)
(3)
(8)
(12)
(9)
(16)
(17)
(10)
(17)
(12)
(5)
(9)
(2)
(2)
Cash from Operating Activities
45
N/A
43
-3%
44
+3%
43
-3%
41
-4%
40
-3%
37
-6%
38
+0%
43
+14%
46
+8%
49
+7%
52
+6%
59
+14%
60
+2%
62
+2%
64
+4%
58
-9%
58
+0%
59
+1%
58
-2%
57
-1%
59
+3%
60
+1%
59
-2%
59
+1%
58
-2%
56
-3%
56
N/A
57
+0%
57
+1%
59
+4%
60
+3%
61
+2%
63
+2%
63
+1%
65
+3%
66
+1%
68
+3%
69
+1%
71
+3%
72
+2%
73
+2%
76
+5%
77
+1%
78
+1%
79
+2%
80
+1%
87
+8%
89
+3%
93
+4%
96
+3%
96
+0%
94
-2%
95
+1%
97
+3%
102
+5%
104
+2%
109
+5%
111
+2%
106
-5%
107
+1%
102
-5%
102
N/A
105
+3%
106
+0%
114
+7%
113
-1%
116
+3%
121
+5%
122
+1%
122
+0%
123
+0%
120
-2%
116
-3%
118
+1%
116
-2%
114
-2%
109
-4%
100
-8%
91
-9%
89
-3%
91
+3%
94
+4%
106
+12%
105
-1%
104
-1%
112
+8%
104
-7%
107
+3%
116
+8%
117
+1%
125
+7%
134
+7%
127
-5%
131
+4%
136
+4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(4)
(7)
(6)
(6)
(7)
(6)
(6)
(33)
0
(28)
(35)
(17)
0
(21)
(15)
(8)
0
(7)
(6)
(6)
0
(3)
(4)
(3)
0
(34)
(56)
(57)
(100)
(137)
(114)
(127)
(103)
(68)
(70)
(118)
(178)
(165)
(171)
(118)
(50)
(57)
(63)
(62)
(60)
(69)
(60)
(215)
(240)
(250)
(310)
(163)
(124)
(96)
(92)
(81)
(108)
(113)
(88)
(105)
(79)
(93)
(63)
(66)
(82)
(78)
(79)
(57)
(37)
(19)
(12)
(11)
(6)
(6)
(59)
(58)
(61)
(62)
(53)
(53)
(53)
(52)
(10)
(15)
(14)
(14)
(13)
(279)
(362)
Other Items
42
48
25
21
16
5
6
24
30
39
41
10
9
(2)
(24)
(50)
43
50
73
60
13
40
35
27
30
0
1
5
12
13
11
(9)
7
7
4
13
13
14
16
6
6
12
11
19
18
11
20
(115)
(117)
(112)
(126)
31
3
(45)
(41)
(87)
(62)
(26)
(22)
(16)
(6)
14
7
16
1
53
65
75
80
6
8
3
79
106
87
81
7
24
31
(64)
(95)
(86)
(150)
(59)
(154)
(208)
(150)
(121)
31
22
75
105
95
78
12
92
Cash from Investing Activities
39
N/A
46
+16%
23
-51%
19
-15%
15
-20%
3
-82%
4
+56%
21
+393%
24
+14%
33
+39%
36
+9%
3
-92%
3
-4%
(8)
N/A
(57)
-627%
(50)
+11%
15
N/A
15
-3%
57
+288%
60
+5%
(8)
N/A
26
N/A
27
+4%
27
-1%
23
-12%
(6)
N/A
(5)
+18%
5
N/A
9
+80%
9
+1%
8
-11%
(9)
N/A
(27)
-199%
(50)
-82%
(53)
-6%
(87)
-66%
(123)
-41%
(99)
+19%
(111)
-12%
(97)
+12%
(63)
+35%
(58)
+7%
(107)
-84%
(159)
-49%
(148)
+7%
(160)
-8%
(98)
+38%
(165)
-68%
(174)
-5%
(176)
-1%
(189)
-7%
(29)
+85%
(66)
-127%
(105)
-59%
(256)
-143%
(327)
-28%
(312)
+5%
(336)
-8%
(184)
+45%
(140)
+24%
(101)
+28%
(78)
+23%
(73)
+7%
(92)
-26%
(112)
-22%
(36)
+68%
(41)
-14%
(4)
+91%
(13)
-253%
(57)
-350%
(58)
-2%
(79)
-36%
1
N/A
27
+2 345%
30
+12%
44
+46%
(12)
N/A
12
N/A
20
+66%
(70)
N/A
(101)
-45%
(145)
-44%
(208)
-43%
(120)
+42%
(217)
-81%
(262)
-21%
(204)
+22%
(175)
+14%
(22)
+88%
11
N/A
60
+421%
91
+52%
81
-11%
65
-20%
(267)
N/A
(270)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
(37)
(36)
(2)
(4)
(6)
47
49
22
23
32
159
183
183
154
29
0
31
(2)
(2)
(2)
0
(17)
(19)
(33)
(33)
(16)
(14)
(2)
(2)
(2)
(1)
10
10
8
9
103
103
16
15
(88)
(88)
2
2
7
178
177
177
172
0
0
26
0
26
26
0
15
71
79
79
79
23
15
15
0
0
1
1
0
1
0
0
(18)
(18)
(18)
(18)
0
0
0
0
0
34
39
68
70
36
31
54
56
63
118
82
86
85
76
101
Net Issuance of Debt
(24)
(28)
9
(33)
(24)
(25)
(76)
(70)
(62)
(70)
(48)
(180)
(188)
(175)
(148)
3
(14)
(14)
(19)
(38)
(21)
(21)
(13)
(2)
(2)
(16)
(16)
(16)
(16)
(12)
(25)
(11)
4
19
42
66
13
79
78
68
122
47
92
145
130
17
(36)
(25)
(11)
107
115
3
20
63
215
291
295
250
72
37
(10)
36
49
58
89
9
33
(23)
(12)
23
13
48
14
14
(20)
(44)
(30)
(71)
(3)
74
104
118
133
46
139
218
162
123
(41)
(93)
(171)
(207)
(178)
(165)
159
159
Cash Paid for Dividends
(17)
(19)
(21)
(23)
(22)
(23)
(24)
(27)
(32)
(33)
(36)
(39)
(40)
(41)
(43)
(46)
(48)
(52)
(53)
(51)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(51)
(51)
(51)
(51)
(52)
(53)
(54)
(54)
(57)
(56)
(57)
(58)
(55)
(56)
(58)
(59)
(61)
(63)
(67)
(71)
(73)
(74)
(74)
(75)
(75)
(76)
(77)
(78)
(80)
(82)
(85)
(87)
(89)
(90)
(90)
(90)
(90)
(90)
(90)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(90)
(90)
(90)
(91)
(91)
(90)
(90)
(91)
(92)
(93)
(94)
(94)
(95)
(96)
(97)
(99)
(101)
(103)
(105)
(106)
(107)
Other
(1)
0
(0)
(2)
(1)
(0)
0
(1)
1
0
1
(9)
(9)
(9)
(10)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
1
1
(0)
(1)
(1)
(92)
(3)
(3)
(5)
85
(4)
(4)
(2)
(1)
(7)
(7)
(7)
(7)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(2)
(3)
(2)
(2)
1
2
0
3
(1)
(2)
1
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(7)
(5)
(7)
(7)
(3)
(4)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(6)
(6)
(11)
(13)
Cash from Financing Activities
(83)
N/A
(84)
-1%
(47)
+44%
(61)
-28%
(51)
+16%
(54)
-6%
(53)
+2%
(48)
+9%
(71)
-47%
(79)
-11%
(51)
+35%
(69)
-34%
(53)
+23%
(41)
+22%
(46)
-11%
(15)
+68%
(31)
-115%
(36)
-14%
(74)
-107%
(91)
-23%
(74)
+19%
(73)
+1%
(83)
-14%
(72)
+13%
(88)
-21%
(101)
-16%
(84)
+17%
(83)
+2%
(70)
+16%
(66)
+6%
(78)
-19%
(64)
+19%
(37)
+42%
(22)
+41%
(3)
+84%
20
N/A
62
+206%
33
-47%
35
+7%
24
-31%
(29)
N/A
(11)
+63%
34
N/A
85
+151%
77
-9%
133
+74%
70
-47%
77
+10%
82
+7%
27
-67%
40
+47%
(48)
N/A
(32)
+34%
10
N/A
163
+1 463%
212
+31%
228
+8%
237
+4%
65
-73%
29
-55%
(21)
N/A
(32)
-52%
(29)
+11%
(16)
+44%
1
N/A
(81)
N/A
(53)
+34%
(112)
-111%
(103)
+8%
(66)
+36%
(80)
-22%
(44)
+45%
(99)
-124%
(98)
+0%
(131)
-33%
(157)
-19%
(124)
+21%
(166)
-33%
(97)
+41%
(24)
+75%
9
N/A
55
+526%
75
+36%
20
-74%
113
+476%
159
+40%
97
-39%
80
-17%
(82)
N/A
(128)
-55%
(153)
-20%
(227)
-48%
(201)
+12%
(190)
+5%
118
N/A
139
+17%
Change in Cash
Net Change in Cash
1
N/A
5
+456%
20
+294%
2
-91%
6
+229%
(11)
N/A
(11)
N/A
10
N/A
(5)
N/A
(1)
+90%
33
N/A
(14)
N/A
9
N/A
11
+23%
(41)
N/A
(1)
+98%
42
N/A
37
-11%
42
+12%
26
-37%
(24)
N/A
12
N/A
3
-73%
13
+288%
(5)
N/A
(50)
-890%
(33)
+33%
(22)
+35%
(4)
+80%
0
N/A
(11)
N/A
(12)
-11%
(3)
+80%
(9)
-248%
8
N/A
(2)
N/A
4
N/A
1
-76%
(7)
N/A
(2)
+67%
(20)
-738%
4
N/A
3
-21%
3
-10%
7
+132%
53
+717%
52
-2%
(1)
N/A
(2)
-340%
(55)
-2 414%
(53)
+4%
19
N/A
(4)
N/A
0
N/A
4
N/A
(12)
N/A
21
N/A
10
-53%
(8)
N/A
(5)
+38%
(16)
-210%
(9)
+45%
0
N/A
(3)
N/A
(5)
-79%
(3)
+48%
19
N/A
(1)
N/A
5
N/A
(1)
N/A
(17)
-1 079%
(1)
+97%
22
N/A
45
+103%
17
-63%
4
-79%
(23)
N/A
(45)
-96%
23
N/A
(3)
N/A
(4)
-50%
1
N/A
(39)
N/A
5
N/A
1
-75%
1
-46%
5
+571%
10
+111%
3
-65%
(1)
N/A
24
N/A
(11)
N/A
14
N/A
1
-90%
(17)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
42
N/A
42
-2%
43
+3%
42
-3%
40
-3%
38
-6%
36
-6%
34
-4%
36
+5%
40
+12%
43
+9%
45
+5%
53
+17%
55
+3%
29
-48%
64
+123%
30
-53%
23
-24%
42
+85%
58
+36%
37
-37%
45
+22%
52
+16%
59
+13%
52
-11%
52
-1%
50
-3%
56
+12%
53
-6%
53
+0%
56
+5%
60
+8%
27
-55%
6
-77%
7
+5%
(35)
N/A
(71)
-102%
(46)
+35%
(58)
-27%
(33)
+43%
3
N/A
3
-24%
(42)
N/A
(101)
-140%
(88)
+13%
(91)
-4%
(38)
+59%
38
N/A
32
-14%
30
-8%
33
+11%
36
+9%
25
-31%
34
+38%
(118)
N/A
(138)
-17%
(146)
-6%
(201)
-38%
(51)
+75%
(18)
+64%
12
N/A
10
-11%
22
+110%
(3)
N/A
(7)
-152%
25
N/A
7
-71%
37
+401%
28
-24%
59
+113%
56
-5%
41
-27%
41
+2%
38
-9%
61
+61%
79
+30%
95
+20%
97
+2%
89
-8%
85
-5%
82
-3%
32
-61%
36
+14%
45
+23%
43
-5%
51
+19%
59
+16%
51
-13%
55
+8%
105
+92%
103
-3%
111
+8%
120
+8%
114
-5%
(147)
N/A
(226)
-53%

See Also

Summary
LTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTC stock valuation using valuation multiples.
Wall Street Estimates
LTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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