LTC
LTC Properties Inc
NYSE: LTC · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$38.24
-0.49% today
Updated 2026-04-29
Market cap
$1.89B
P/E ratio
15.17
P/S ratio
7.35x
EPS (TTM)
$2.52
Dividend yield
5.93%
52W range
$32 – $40
Volume
0.4M
LTC Properties Inc (LTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.58M | $58.63M | $56.38M | $60.34M | $65.33M | $70.83M | $76.69M | $86.19M | $95.76M | $102.34M | $105.71M | $105.31M | $115.53M | $122.47M | $116.10M | $91.18M | $105.59M | $104.40M | $125.17M | $135.98M |
| Capital expenditures | $19.68M | $11.73M | $5.37M | $16.98M | $100.42M | $103.86M | $176.57M | $38.64M | $1.51M | $827000.00 | $1.41M | $908000.00 | $1.25M | $608000.00 | $354000.00 | $6.30M | $9.10M | $9.69M | $13.99M | $361.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.23M | $1.39M | $1.28M | $1.47M | $1.82M | $2.59M | $3.25M | $4.01M | $4.28M | $5.25M | $5.87M | $6.57M | $7.01M | $7.76M | $7.96M | $8.48M | $9.05M | $9.33M |
| Free cash flow | $36.89M | $46.89M | $51.02M | $43.36M | $-35.10M | $-33.02M | $-99.88M | $47.56M | $94.26M | $101.51M | $104.30M | $104.40M | $114.29M | $121.86M | $115.75M | $84.89M | $96.49M | $94.72M | $111.18M | $-225.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $50.91M | $51.98M | $52.10M | $51.37M | $53.90M | $56.57M | $57.78M | $66.90M | $74.43M | $76.77M | $84.57M | $90.22M | $90.37M | $90.90M | $90.26M | $90.49M | $91.51M | $94.76M | $100.53M | $107.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.50M | $2.78M | $-413000.00 | $18.46M | $-12.29M | $-4.95M | $-2.78M | $-449000.00 | $-520000.00 | $3.53M | $-2.61M | $5.22M | — | — | — |