For the year ending 2025-12-31, LTC had $4,973K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 123,880 |
| Depreciation and amortization | 37,874 |
| Stock-based compensation expense | 9,329 |
| Gain on sale of real estate, net | 77,822 |
| Income tax provision | 179 |
| Income from unconsolidated joint ventures | 6,757 |
| Income distributions from unconsolidated joint ventures | 6,839 |
| Straight-line rental adjustment | -1,631 |
| Adjustment for collectability of straight-line rental income | 1,514 |
| Adjustment for collectability of lease incentives | 249 |
| Amortization of lease incentives | 687 |
| Write-off of effective interest receivable | 41,455 |
| Provision for credit losses | 4,515 |
| Amortization of debt issue costs | 1,626 |
| Other non-cash items, net | -67 |
| Increase in interest receivable | 9,737 |
| Increase (decrease) in accrued interest payable | 712 |
| Net change in other assets and liabilities | 264 |
| Net cash provided by operating activities | 135,977 |
| Investment in real estate properties | 354,587 |
| Investment in real estate capital improvements | 7,270 |
| Proceeds from sale of real estate, net | 126,701 |
| Investment in financing receivables | 1,664 |
| Investment in real estate mortgage loans receivable | 107,632 |
| Principal payments received on mortgage loans receivable | 38,237 |
| Investments in unconsolidated joint ventures | 1,262 |
| Proceeds from liquidation of investments in unconsolidated joint ventures | 19,340 |
| Advances and originations under notes receivable | 25 |
| Principal payments received on notes receivable | 18,218 |
| Net cash (used in) provided by investing activities | -269,944 |
| Net borrowings (repayments) under revolving line of credit | 108,513 |
| Proceeds from debt | 200,000 |
| Repayment of debt | 149,500 |
| Proceeds from common stock issued | 100,555 |
| Payments of common share issuance costs | 436 |
| Distributions paid to stockholders | 107,394 |
| Acquisition of and distributions paid to non-controlling interests | 1,188 |
| Financing costs paid | 6,390 |
| Cash paid for taxes in lieu of shares upon vesting of restricted stock | 5,209 |
| Other | -11 |
| Net cash provided by (used in) financing activities | 138,940 |
| Increase (decrease) in cash and cash equivalents | 4,973 |
| Cash and cash equivalents, beginning of period | 9,414 |
| Cash and cash equivalents, end of period | 14,387 |
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)