Where does LTC Properties's cash flow data come from?

Every line is extracted from LTC Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LTC Properties LTC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$126.62M+37.0%	$123.88M+30.6%	$39.82M-61.7%	$89.22M-6.8%	$92.41M+11.9%
Depreciation and amortization	$40.69M+11.7%	$37.87M+4.1%	$36.12M-1.1%	$36.19M-2.1%	$36.43M-2.3%
Stock-based compensation	$9.14M+0.4%	$9.33M+3.1%	$9.45M+5.9%	$9.58M+9.1%	$9.1M+5.9%
Deferred income taxes	$289K—	$179K—	-$39K—	-$81K—	$0—
Amortization of debt issuance costs	$1.86M+74.6%	$1.63M+53.5%	$1.46M+33.1%	$1.3M+14.4%	$1.06M-9.3%
Gain (loss) on sale of assets	$77.64M+1,485%	$77.82M+875%	$862K-96.4%	$5.26M-78.8%	$4.9M-80.5%
Provision for credit losses	$779K—	$4.52M—	——	——	——
Other working capital changes	——	——	——	——	-$4.73M—
Change in accrued investment income	$8.72M-21.6%	$9.75M-6.2%	$10.37M+33.0%	$13.36M+51.4%	$11.12M+18.0%
Net cash from operating activities	$137.17M+2.1%	$135.98M+8.0%	$131.92M+12.2%	$127.45M+9.9%	$134.38M+25.0%
Capital expenditures	$8.61M-37.0%	$7.27M-46.8%	$10.44M-28.2%	$12.54M+24.2%	$13.67M+62.6%
Purchases of equity securities	——	——	——	——	——
Net change in loans and leases	——	——	——	——	——
Net cash from investing activities	——	——	-$266.8M—	$64.99M—	$81.1M—
Dividends paid	$109.31M+5.9%	$107.39M+6.8%	$105.86M+7.3%	$104.68M+7.9%	$103.17M+7.7%
Repayments of debt	$147.5M—	$149.5M—	——	——	——
Proceeds from issuance of common stock	$135.48M+55.5%	$100.56M+21.0%	$76.79M-34.7%	$85.92M—	$87.14M—
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	$117.78M—	-$191M—	-$201.2M—
Net increase (decrease) in cash	——	——	-$17.11M-172%	$1.44M+268%	$14.29M+311%
Interest paid	$35.51M-6.7%	$32.97M-17.7%	$31.37M-27.8%	$35.13M-21.5%	$38.08M-16.4%
Amortization expense related to capitalized debt issuance costs	$1.86M+74.6%	$1.63M+53.5%	$1.46M+33.1%	$1.3M+14.4%	$1.06M-9.3%
Distribution From Unconsolidated Joint Ventures	$3.44M-29.4%	$6.84M+435%	$5.02M+488%	$5M+1,012%	$4.87M+3,059%
Gain (Loss) on Sale of Properties	$77.64M+1,485%	$77.82M+875%	$862K-96.4%	$5.26M-78.8%	$4.9M-80.5%
Income From Unconsolidated Joint Ventures	$3.39M-40.9%	$6.76M+177%	$5.25M+148%	$5.5M+206%	$5.73M+281%
Increase (Decrease) in Accrued Interest Receivable, Net	$8.72M-21.6%	$9.75M-6.2%	$10.37M+33.0%	$13.36M+51.4%	$11.12M+18.0%
Increase Decrease In Interest Payable Net	——	——	$252K+285%	-$2.12M-292%	-$1.94M-371%
Non Contingent Lease Incentives Adjustment	——	——	——	——	$489.75K+391%
Operating Lease Amortization Of Lease Incentives	$620K-20.9%	$688K-15.9%	$749K-8.1%	$761K-4.6%	$784K-1.6%
Other Noncash Income (Expense)	-$45K+52.6%	-$67K+29.5%	-$88K+7.4%	-$93K+3.1%	-$95K+1.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$779K—	$4.52M—	——	——	——
Provision for Loan, Lease, and Other Losses	——	——	——	——	——
Straight Line Rental Income Adjustments	——	——	——	——	$1.12M+213%
Payments for Capital Improvements	$8.61M-37.0%	$7.27M-46.8%	$10.44M-28.2%	$12.54M+24.2%	$13.67M+62.6%
Payments For Proceeds From Real Estate Heldforinvestment	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments to Acquire Mortgage Notes Receivable	$113.72M+451%	$107.63M+393%	$101.96M+434%	$47.31M+167%	$20.62M-6.9%
Payments To Acquire Real Estate Excluding Capital Improvements	——	——	——	——	——
Proceeds From Collection Of Notes Receivable	$18.04M+58.5%	$18.22M+35.6%	$18.21M+35.7%	$12.03M+238%	$11.38M+162%
Proceeds From Divestiture Of Interest In Joint Venture	——	——	——	——	——
Proceeds from Sale and Collection of Mortgage Notes Receivable	$38.24M-55.5%	$38.24M-55.5%	$73.16M+64.3%	$83.96M+572%	$85.9M+730%
Proceeds from Sale of Finance Receivables	——	——	——	——	——
Acquisition Of And Distributions Paid To Minority Interests	——	——	——	——	$1.27M—
Payments Of Proceeds From Stock Issuance Costs	——	$436K-38.0%	$502.75K-8.5%	$569.5K+43.8%	$636.25K+162%
Payments Of Stock Issuance Costs	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	-$113.93M-227%
Repayments of Unsecured Debt	$147.5M+194%	$149.5M+204%	$49.5M+0.7%	$51.66M+7.3%	$50.16M+4.2%
Distributions Paid To Noncontrolling Interests Related To Sale Of Properties Accounted As Financing Receivables	——	——	——	——	——
Increase In Fair Value Of Interest Rate Swap Derivative	——	——	——	——	——
Noncash Distributions Paid To Noncontrolling Interests	——	——	——	——	——
Noncash Transfer Of Joint Venture Partners Noncontrolling Interest To Entity	——	——	——	——	——
Noncash Writeoff Of Notes Receivable	——	——	——	——	——
Free cash flow	$128.56M+6.5%	$128.71M+14.7%	$121.48M+17.9%	$114.91M+8.5%	$120.71M+21.8%
Free cash flow	$128.56M+6.5%	$128.71M+14.7%	$121.48M+17.9%	$114.91M+8.5%	$120.71M+21.8%

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Questions, answered.

Where does LTC Properties's cash flow data come from?: Every line is extracted from LTC Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.