LTC Properties, Inc. (0JSP.L)
USD 36.0
(-1.34%)
USD 36.0
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.33 Million | 105.58 Million | 91.18 Million | 116.1 Million | 122.46 Million | 115.53 Million |
| Net Income | 89.14 Million | 100.58 Million | 56.22 Million | 95.67 Million | 80.87 Million | 155.07 Million |
| Depreciation & Amortization | 38.18 Million | 37.49 Million | 38.29 Million | 39.07 Million | 39.21 Million | 37.55 Million |
| Deferred income taxes | -94.14 Million | - | -7.85 Million | -39.38 Million | 4.16 Million | -71.08 Million |
| Stock-based compensation | 8.48 Million | 7.96 Million | 7.76 Million | 7.01 Million | 6.56 Million | 5.87 Million |
| Change in working capital | -14.89 Million | -3.98 Million | -4.28 Million | -8.94 Million | -6.8 Million | -3.74 Million |
| Other non-cash items | 77.55 Million | -36.47 Million | 1.04 Million | 22.67 Million | -1.54 Million | -8.13 Million |
| Investing Cash Flow | -174.91 Million | -119.94 Million | -69.78 Million | 43.93 Million | -78.98 Million | -3.6 Million |
| Investments in PPE | -9.68 Million | -8.99 Million | -6.29 Million | -354 Thousand | -608 Thousand | -1.24 Million |
| Acquisitions | 187.74 Million | 50 Thousand | -5.67 Million | 9.32 Million | 6.12 Million | -670 Thousand |
| Investment purchases | -249.07 Million | -191.59 Million | -110.98 Million | -45.13 Million | -100.71 Million | -97.84 Million |
| Sales/Maturities of investments | 83.85 Million | 80.63 Million | 47.49 Million | 96.32 Million | 25.17 Million | 98.73 Million |
| Other Investing Activities | -187.74 Million | -50 Thousand | 5.67 Million | -16.24 Million | -8.96 Million | -1.69 Million |
| Financing Cash Flow | 80.41 Million | 19.58 Million | -24 Million | -156.5 Million | -44 Million | -112.37 Million |
| Debt repayment | -123.09 Million | -223.06 Million | -230.56 Million | -68.16 Million | -159.66 Million | -138.86 Million |
| Dividends payments | -94.76 Million | -91.5 Million | -90.49 Million | -90.26 Million | -90.89 Million | -90.37 Million |
| Common Stock Repurchased | -1.61 Million | -1.35 Million | -3.57 Million | -18.01 Million | -2.04 Million | 116.32 Million |
| Common Stock Issuance | 53.77 Million | 68.15 Million | 3.57 Million | 24 Million | 123 Thousand | 1 Million |
| Other Financing Activities | -1.68 Million | 267.34 Million | 297.04 Million | -4.07 Million | 208.48 Million | -465 Thousand |
| Accounts receivables | -9.28 Million | -7.17 Million | -6.77 Million | -6.16 Million | -5.85 Million | -5.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.61 Million | 3.18 Million | 2.49 Million | -2.78 Million | -947 Thousand | -3.74 Million |
| Cash at beginning of period | 10.37 Million | 5.16 Million | 7.77 Million | 4.24 Million | 4.76 Million | 5.21 Million |
| Cash at end of period | 20.28 Million | 10.37 Million | 5.16 Million | 7.77 Million | 4.24 Million | 4.76 Million |
| Capital Expenditure | -9.68 Million | -8.99 Million | -6.29 Million | -354 Thousand | -608 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.9 Million | 5.21 Million | -2.61 Million | 3.52 Million | -520 Thousand | -449 Thousand |
| Free Cash Flow | 94.64 Million | 96.59 Million | 84.88 Million | 115.74 Million | 121.86 Million | 114.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.86 Million | 19.18 Million | 24.06 Million | 28.08 Million | 89.14 Million | 22.62 Million |
| Depreciation & Amortization | 9.05 Million | 205 Thousand | 233 Thousand | 189 Thousand | 38.18 Million | 9.49 Million |
| Deferred income taxes | - | - | - | -3.18 Million | -94.14 Million | -5.23 Million |
| Stock-based compensation | 2.26 Million | 2.32 Million | 2.2 Million | 2.13 Million | 8.48 Million | 2.12 Million |
| Change in working capital | -4.72 Million | 5.01 Million | -11.17 Million | -4.63 Million | -14.89 Million | 3.14 Million |
| Other non-cash items | -3.49 Million | 14.86 Million | 10.1 Million | 2.83 Million | 77.55 Million | 238 Thousand |
| Investing Cash Flow | 41.38 Million | -22.21 Million | 21.2 Million | 19.34 Million | -174.91 Million | -6.85 Million |
| Investments in PPE | -6.27 Million | -2.3 Million | -1.32 Million | -4.63 Million | -9.68 Million | -1.82 Million |
| Acquisitions | -98 Thousand | - | - | -9.11 Million | 187.74 Million | 6.85 Million |
| Investment purchases | -3.37 Million | -24.28 Million | -3.44 Million | -1.08 Million | -249.07 Million | -20.04 Million |
| Sales/Maturities of investments | 51.03 Million | 4.37 Million | 25.98 Million | 25.06 Million | 83.85 Million | 15.01 Million |
| Other Investing Activities | 41.48 Million | -9.1 Million | -2.45 Million | 9.11 Million | -187.74 Million | -6.85 Million |
| Financing Cash Flow | -46.49 Million | -17.56 Million | -53.03 Million | -35.82 Million | 80.41 Million | -21.26 Million |
| Debt repayment | -75.76 Million | -700 Thousand | -31.2 Million | -65 Million | -123.09 Million | -2.74 Million |
| Dividends payments | -25.28 Million | -24.78 Million | -24.61 Million | -23.99 Million | -94.76 Million | -23.6 Million |
| Common Stock Repurchased | - | -1000.00 | -1.53 Million | 1.61 Million | -1.61 Million | - |
| Common Stock Issuance | 54.65 Million | 6.52 Million | 4.45 Million | 52 Million | 53.77 Million | - |
| Other Financing Activities | -105 Thousand | -3000.00 | -1.67 Million | 1.16 Million | -1.68 Million | -404 Thousand |
| Accounts receivables | -2.98 Million | -1.91 Million | -2.22 Million | -678 Thousand | -9.28 Million | -4.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.73 Million | 6.93 Million | -8.95 Million | -3.95 Million | -5.61 Million | 7.15 Million |
| Cash at beginning of period | 6.17 Million | 9.01 Million | 20.28 Million | 11.3 Million | 10.37 Million | 7.02 Million |
| Cash at end of period | 35.04 Million | 6.17 Million | 9.01 Million | 20.28 Million | 20.28 Million | 11.3 Million |
| Capital Expenditure | -6.27 Million | -2.3 Million | -1.32 Million | -4.63 Million | -9.68 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | -26.14 Million | - | 10.09 Million |
| Net cash flow / Change in cash | 28.86 Million | -2.83 Million | -11.27 Million | 8.98 Million | 9.9 Million | 4.27 Million |
| Free Cash Flow | 27.69 Million | 34.64 Million | 19.21 Million | 20.78 Million | 94.64 Million | 30.57 Million |
NTRBW
HOFBF
ELRXF
CACO
016610
BIOCON