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Proceeds from debt
$200,000K
Net income
$123,880K
Write-off of effective
interest receivable
$41,455K
Net borrowings
(repayments) under revolving...
$108,513K
Proceeds from common
stock issued
$100,555K
Depreciation and
amortization
$37,874K
Stock-based compensation
expense
$9,329K
Income distributions
from unconsolidated...
$6,839K
Provision for credit
losses
$4,515K
Straight-line rental
adjustment
-$1,631K
Amortization of debt issue
costs
$1,626K
Adjustment for
collectability of...
$1,514K
Increase (decrease) in
accrued interest...
$712K
Amortization of lease
incentives
$687K
Adjustment for
collectability of lease...
$249K
Income tax provision
$179K
Other non-cash items,
net
-$67K
Net cash provided by
(used in) financing...
$138,940K
Net cash provided by
operating activities
$135,977K
Canceled cashflow
$270,128K
Canceled cashflow
$94,580K
Increase (decrease) in
cash and cash...
$4,973K
Canceled cashflow
$269,944K
Repayment of debt
$149,500K
Distributions paid to
stockholders
$107,394K
Financing costs paid
$6,390K
Cash paid for taxes in
lieu of shares upon...
$5,209K
Acquisition of and
distributions paid to...
$1,188K
Payments of common share
issuance costs
$436K
Other
-$11K
Proceeds from sale of real
estate, net
$126,701K
Principal payments
received on mortgage...
$38,237K
Proceeds from
liquidation of investments...
$19,340K
Principal payments
received on notes...
$18,218K
Gain on sale of real
estate, net
$77,822K
Increase in interest
receivable
$9,737K
Income from
unconsolidated joint ventures
$6,757K
Net change in other
assets and liabilities
$264K
Net cash (used in)
provided by investing...
-$269,944K
Canceled cashflow
$202,496K
Investment in real estate
properties
$354,587K
Investment in real estate
mortgage loans...
$107,632K
Investment in real estate
capital improvements
$7,270K
Investment in financing
receivables
$1,664K
Investments in
unconsolidated joint ventures
$1,262K
Advances and
originations under notes...
$25K
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Cash Flow
source: myfinsight.com
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)