LTC PROPERTIES INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+12.0% +$4M
$38M
Free Cash Flow↑+12.0% +$4M
$38M
Investing Cash Flow↓-6.3% -$3M
$47M
Financing Cash Flow
$262M
Stock Buybacks
—
Dividends Paid↑+5.9% +$2M
$27M
Stock-Based Comp↓-5.3% -$120K
$2M
Debt Issued↑+3062.5% +$245M
$253M
Debt Repaid↑+225.0% +$245M
$354M
D&A↑+19.1% +$2M
$11M
SBC Allocated Expense↓-5.3% -$120K
$2M