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Proceeds from common
stock issued
$43,412K
Net income
$24,956K
Depreciation and
amortization
$11,979K
Net borrowings
under revolving line...
$30,100K
Stock-based compensation
expense
$2,064K
Amortization of debt issue
costs
$501K
Straight-line rental
adjustment
-$334K
Income distributions
from unconsolidated...
$295K
Amortization of lease
incentives
$131K
Income tax provision
$110K
Loss (gain) on sale of
real estate, net
-$10K
Other non-cash items,
net
-$2K
Net cash provided by
(used in) financing...
$33,295K
Net cash provided by
operating activities
$30,763K
Canceled cashflow
$40,217K
Canceled cashflow
$9,619K
Increase in cash and cash
equivalents
$7,280K
Canceled cashflow
$56,778K
Distributions paid to
stockholders
$29,171K
Cash paid for taxes in
lieu of shares upon...
$5,875K
Repayment of debt
$5,000K
Payments of common share
issuance costs
$118K
Financing costs paid
$41K
Other
-$12K
Proceeds from the sale of
properties accounted for as...
$62,220K
Principal payments
received on mortgage...
$125K
Principal payments
received on notes...
$58K
Net change in other
assets and liabilities
$6,643K
Increase in interest
receivable
$1,921K
(recovery) provision for
credit losses
-$684K
Income from
unconsolidated joint ventures
$295K
Decrease in accrued
interest payable
-$76K
Net cash (used in)
provided by investing...
-$56,778K
Canceled cashflow
$62,403K
Investment in real estate
properties
$108,153K
Investment in real estate
mortgage loans...
$8,005K
Investment in real estate
capital improvements
$2,665K
Investment in financing
receivables
$314K
Investments in
unconsolidated joint ventures
$34K
Proceeds from sale of real
estate, net
$10K
Back
Back
Cash Flow
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)
source: myfinsight.com