LTC PROPERTIES INC (LTC) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
LTC PROPERTIES INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 21,667,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 34,379,000 US dollars. Net cash provided.
- Net income
- 30,815,000 US dollars
- Depreciation and amortization
- 12,371,000 US dollars
- Stock-based compensation expense
- 2,326,000 US dollars
- Gain on sale of real estate, net
- negative 7,562,000 US dollars
- Income tax provision (benefit)
- 166,000 US dollars
- Income from unconsolidated joint ventures
- negative 101,000 US dollars
- Straight-line rental adjustment
- 264,000 US dollars
- Income distributions from unconsolidated joint ventures
- 199,000 US dollars
- Effective interest income
- negative 1,118,000 US dollars
- Adjustment for collectability of lease incentives
- 13,000 US dollars
- Amortization of lease incentives
- 116,000 US dollars
- (Recovery) provision for credit losses
- 27,000 US dollars
- Amortization of debt issue costs
- 502,000 US dollars
- Other non-cash items, net
- 3,000 US dollars
- Increase in interest receivable
- negative 1,403,000 US dollars
- Decrease in accrued interest payable
- negative 1,937,000 US dollars
- Net change in other assets and liabilities
- negative 302,000 US dollars
- Investing activities
- negative 47,866,000 US dollars. Net cash used.
- Investment in real estate properties
- negative 63,470,000 US dollars
- Investment in real estate capital improvements
- negative 3,783,000 US dollars
- Proceeds from the sale of properties accounted for as a financing receivable
- 0 US dollars
- Proceeds from liquidation of investments in unconsolidated joint ventures
- 12,558,000 US dollars
- Proceeds from sale of real estate, net
- 9,506,000 US dollars
- Investment in financing receivables
- negative 59,000 US dollars
- Investment in real estate mortgage loans receivable
- negative 2,761,000 US dollars
- Principal payments received on mortgage loans receivable
- 55,000 US dollars
- Investments in unconsolidated joint ventures
- 0 US dollars
- Principal payments received on notes receivable
- 88,000 US dollars
- Financing activities
- 32,255,000 US dollars. Net cash provided.
- Repayment of debt
- negative 7,500,000 US dollars
- Proceeds from common stock issued
- 154,652,000 US dollars
- Payments of common share issuance costs
- negative 82,000 US dollars
- Distributions paid to stockholders
- negative 29,781,000 US dollars
- Financing costs paid
- negative 2,071,000 US dollars
- Other
- 0 US dollars
- Cash paid for taxes in lieu of shares upon vesting of long-term equity incentives
- 0 US dollars
- Net (repayments) borrowings under revolving line of credit
- negative 82,963,000 US dollars
- Operating adjustment reconciliation
- 15,987,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 154,652,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 70,073,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 40,435,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 88,301,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 18,768,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.12×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $3.56M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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