LTC Properties, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $76.4M | 41.2% |
| Stock Repurchases | $15.2M | 8.2% |
| Other Financing | $40.8M | 22.0% |
| Working Capital | $25.3M | 13.6% |
| Other | $24.0M | 13.0% |
| Net Cash Flow | $3.5M | 1.9% |