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LTC Properties
LTC Properties

-14.97%

Real estate / REIT Seniors housing

🚀 Founded 1992 🌎 USA 🏷️ LTC US5021751020 ⭐ 500 DCF 197.99⚠️ 💰37.08


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12123.88 M135.977 M135.977 M37.874 M -9.289 M -9.737 M 00448 k9.329 M0 -25.817 M 00 -269.944 M 000 -269.944 M 138.94 M159.013 M -5.209 M -107.394 M 092.53 M4.973 M14.387 M9.414 M0
2024-1294.879 M125.172 M125.172 M36.367 M -11.545 M 000 -11.545 M 9.052 M0 -3.581 M 0090.68 M00090.68 M -226.724 M -207.06 M 0 -100.53 M 82.404 M -1.538 M -10.872 M 9.414 M20.286 M0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
LTC Properties

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