LTC Properties (LTC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization - continuing and discontinued operations	26.62M
Stock-based compensation expense	3.15M
Straight-line rental income - continuing and discontinued operations
(Recovery) provision for doubtful accounts - continuing and discontinued operations
Non-cash interest related to earn-out liabilities	538K
Other non-cash items, net	909K
Increase (decrease) in accrued interest payable	-358K
Decrease in interest receivable	-3.9M
Net change in other assets and liabilities	-2.25M
Net cash provided by operating activities
Investment in real estate properties and capital improvements, net
Investment in real estate mortgages
Principal payments received on mortgage loans receivable
Principal payments received on notes receivable
Net cash used in investing activities
Bank borrowings
Repayment of bank borrowings
Principal payments on mortgage loan payable and bonds payable
Proceeds from common stock offering
Distributions paid to non-controlling interests
Redemption of preferred stock
Distributions paid to stockholders	-62.21M
Other	-2.22M
Net cash provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	12.94M
Cash and cash equivalents, end of period	3.61M
Interest paid	19M

Entities mentioned with LTC

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