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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$18,768K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from common stock issue...
Proceeds from liquidation of inv...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net (repayments) borrowings unde...
Investment in real estate proper...
Distributions paid to stockholde...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,815
24,956
103,651
-18,540
Depreciation and amortization
12,371
11,979
10,949
8,987
Stock-based compensation expense
2,326
2,064
2,141
2,140
Gain on sale of real estate, net
7,562
-10
78,057
-738
Income tax provision (benefit)
166
110
218
42
Income from unconsolidated joint ventures
101
295
2,214
439
Income distributions from unconsolidated joint ventures
199
295
2,261
440
Straight-line rental adjustment
-264
-334
-184
-1,447
Adjustment for collectability of straight-line rental income
-
-
0
1,271
Adjustment for collectability of lease incentives
13
-
0
0
Effective interest income
1,118
-
-
-
Amortization of lease incentives
116
131
131
176
Write-off of effective interest receivable
-
-
0
41,455
(recovery) provision for credit losses
27
-684
873
203
Amortization of debt issue costs
502
501
435
411
Other non-cash items, net
-3
-2
-3
-18
Increase in interest receivable
1,403
1,921
2,640
-10
Decrease in accrued interest payable
-1,937
-76
-203
1,127
Net change in other assets and liabilities
302
6,643
-207
-29
Net cash provided by operating activities
34,379
30,763
37,939
38,440
Investment in real estate properties
63,470
108,153
86,418
268,169
Investment in real estate capital improvements
3,783
2,665
597
4,178
Proceeds from sale of real estate, net
-9,506
10
120,987
5,714
Investment in financing receivables
59
314
887
777
Proceeds from the sale of properties accounted for as a financing receivable
0
62,220
-
-
Investment in real estate mortgage loans receivable
2,761
8,005
8,432
57,665
Principal payments received on mortgage loans receivable
55
125
16,506
21,280
Investments in unconsolidated joint ventures
0
34
522
548
Proceeds from liquidation of investments in unconsolidated joint ventures
12,558
-
6,340
0
Advances and originations under notes receivable
-
-
0
25
Principal payments received on notes receivable
88
58
179
17,151
Net cash used in investing activities
-47,866
-56,778
47,156
-290,403
Borrowings from revolving line of credit
-
-
-
379,900
Repayment of term loans
-
-
-
100,000
Net (repayments) borrowings under revolving line of credit
-82,963
30,100
108,513
-
Repayment of revolving line of credit
-
-
-
0
Proceeds from debt
-
-
200,000
-
Repayment of debt
7,500
5,000
105,000
32,000
Proceeds from common stock issued
154,652
43,412
41,239
45,531
Payments of common share issuance costs
82
118
83
148
Distributions paid to stockholders
29,781
29,171
27,382
26,456
Acquisition of and distributions paid to non-controlling interests
-
-
0
0
Financing costs paid
2,071
41
1,828
4,540
Cash paid for taxes in lieu of shares upon vesting of long-term equity incentives
0
5,875
0
0
Other
0
-12
0
0
Net cash provided by (used in) financing activities
32,255
33,295
-88,641
262,287
Increase (decrease) in cash and cash equivalents
18,768
7,280
-3,546
10,324
Cash and cash equivalents, beginning of period
21,667
14,387
17,933
9,414
Cash and cash equivalents, end of period
40,435
21,667
14,387
17,933
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$30,815K
(-20.52%↓ Y/Y)
Depreciation and
amortization
$12,371K
(-31.03%↓ Y/Y)
Proceeds from common
stock issued
$154,652K
(1021.89%↑ Y/Y)
Stock-based compensation
expense
$2,326K
(-53.92%↓ Y/Y)
Amortization of debt issue
costs
$502K
(-35.64%↓ Y/Y)
Straight-line rental
adjustment
-$264K
(75.44%↑ Y/Y)
Income distributions
from unconsolidated...
$199K
(-95.19%↓ Y/Y)
Income tax provision
(benefit)
$166K
(304.94%↑ Y/Y)
Amortization of lease
incentives
$116K
(-69.47%↓ Y/Y)
(recovery) provision for
credit losses
$27K
(-99.21%↓ Y/Y)
Adjustment for
collectability of lease...
$13K
(-94.78%↓ Y/Y)
Other non-cash items,
net
-$3K
(93.48%↑ Y/Y)
Net cash provided by
operating activities
$34,379K
(-42.32%↓ Y/Y)
Net cash provided by
(used in) financing...
$32,255K
(192.94%↑ Y/Y)
Canceled cashflow
$12,423K
Canceled cashflow
$122,397K
Increase (decrease) in
cash and cash...
$18,768K
(1139.78%↑ Y/Y)
Canceled cashflow
$47,866K
Gain on sale of real
estate, net
$7,562K
(1403.38%↑ Y/Y)
Decrease in accrued
interest payable
-$1,937K
(-813.68%↓ Y/Y)
Increase in interest
receivable
$1,403K
(-80.26%↓ Y/Y)
Effective interest income
$1,118K
Net change in other
assets and liabilities
$302K
(-39.60%↓ Y/Y)
Income from
unconsolidated joint ventures
$101K
(-97.54%↓ Y/Y)
Proceeds from
liquidation of investments...
$12,558K
(-3.40%↓ Y/Y)
Proceeds from sale of real
estate, net
-$9,506K
(-398.37%↓ Y/Y)
Principal payments
received on notes...
$88K
(-90.09%↓ Y/Y)
Principal payments
received on mortgage...
$55K
(-87.80%↓ Y/Y)
Net (repayments)
borrowings under revolving...
-$82,963K
Distributions paid to
stockholders
$29,781K
(-44.39%↓ Y/Y)
Repayment of debt
$7,500K
(-40.00%↓ Y/Y)
Financing costs paid
$2,071K
(9313.64%↑ Y/Y)
Payments of common share
issuance costs
$82K
(-60.00%↓ Y/Y)
Net cash used in
investing activities
-$47,866K
(-79.29%↓ Y/Y)
Canceled cashflow
$22,207K
Investment in real estate
properties
$63,470K
Investment in real estate
capital improvements
$3,783K
(51.62%↑ Y/Y)
Investment in real estate
mortgage loans...
$2,761K
(-93.35%↓ Y/Y)
Investment in financing
receivables
$59K
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