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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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Cash Flow
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)
source: myfinsight.com