LTC Historical Cash Flow
| LTC Stock | USD 38.70 0.21 0.54% |
Analysis of LTC Properties cash flow over time is an excellent tool to project LTC Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 61.9 M or Capital Expenditures of 9.2 M as it is a great indicator of LTC Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LTC Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LTC Properties is a good buy for the upcoming year.
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About LTC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LTC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LTC's non-liquid assets can be easily converted into cash.
LTC Properties Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in LTC Properties financial statement analysis. It represents the amount of money remaining after all of LTC Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from LTC Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LTC Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTC Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.At present, LTC Properties' Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 25.1 M, whereas Change In Cash is forecasted to decline to about 9.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 7.8M | 5.2M | 10.4M | 8.6M | End Period Cash Flow | 5.2M | 10.4M | 20.3M | 17.6M |
LTC Properties cash flow statement Correlations
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LTC Properties Account Relationship Matchups
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LTC Properties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (520K) | 3.5M | (2.6M) | 5.2M | 9.9M | 9.3M | |
| Free Cash Flow | 121.9M | 115.7M | 91.2M | 105.6M | 104.4M | 109.6M | |
| Other Cashflows From Financing Activities | 206.6M | (4.1M) | 297.0M | 266.0M | (1.7M) | (1.6M) | |
| Depreciation | 39.2M | 39.1M | 38.3M | 37.5M | 37.4M | 21.8M | |
| Other Non Cash Items | (1.5M) | 22.7M | 1.0M | (36.5M) | (18.1M) | (17.2M) | |
| Dividends Paid | 90.9M | 90.3M | 90.5M | 91.5M | 94.8M | 61.9M | |
| Capital Expenditures | 608K | 354K | 6.3M | 9.1M | 9.7M | 9.2M | |
| Total Cash From Operating Activities | 122.5M | 116.1M | 91.2M | 105.6M | 104.4M | 73.3M | |
| Net Income | 80.9M | 95.7M | 56.2M | 100.6M | 91.5M | 57.6M | |
| Total Cash From Financing Activities | (44.0M) | (156.5M) | (24.0M) | 19.6M | 80.4M | 84.4M | |
| End Period Cash Flow | 4.2M | 7.8M | 5.2M | 10.4M | 20.3M | 17.6M | |
| Begin Period Cash Flow | 4.8M | 4.2M | 7.8M | 5.2M | 10.4M | 8.6M | |
| Sale Purchase Of Stock | 779K | (18.0M) | (354K) | 67.7M | (1.6M) | (1.5M) | |
| Change In Working Capital | (6.8M) | (8.9M) | (4.3M) | (4.0M) | (14.9M) | (14.2M) | |
| Change To Account Receivables | (5.9M) | (6.2M) | (6.8M) | (7.2M) | (9.3M) | (8.8M) | |
| Total Cashflows From Investing Activities | (79.0M) | 43.9M | (69.8M) | (119.9M) | (108.0M) | (102.6M) | |
| Other Cashflows From Investing Activities | (44.4M) | 58.6M | 43.6M | 20.8M | 23.9M | 25.1M | |
| Stock Based Compensation | 6.6M | 7.0M | 7.8M | 8.0M | 8.5M | 4.8M | |
| Investments | (11.2M) | 9.0M | (107.1M) | (119.9M) | (203.7M) | (193.5M) | |
| Change Receivables | (5.9M) | (6.2M) | (6.8M) | (7.2M) | (6.5M) | (6.1M) | |
| Net Borrowings | 48.2M | (44.2M) | 70.5M | 44.7M | 40.3M | 44.2M | |
| Cash And Cash Equivalents Changes | (520K) | 3.5M | (2.6M) | 5.2M | 6.0M | 6.3M | |
| Cash Flows Other Operating | (2.1M) | (1.5M) | 2.7M | (4.8M) | (4.3M) | (4.1M) | |
| Change To Netincome | 9.2M | (10.7M) | 1.2M | (23.2M) | (20.9M) | (19.8M) | |
| Change To Liabilities | 803K | (767K) | (471K) | 1.5M | 1.3M | 1.4M | |
| Change To Operating Activities | (947K) | (2.8M) | 2.5M | 3.2M | 2.9M | 3.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTC Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 2.28 | Earnings Share 2.33 | Revenue Per Share 4.631 | Quarterly Revenue Growth 0.055 |
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.