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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
LTC Properties Cash Flow 2011-2024 | LTC
Annual Cash Flow LTC Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
104 M | 106 M | 91.2 M | 116 M | 122 M | 116 M | 105 M | 106 M | 102 M | 95.8 M | 87.1 M | 76.8 M | 70.5 M |
Depreciation & Amortization |
37.4 M | 37.5 M | 38.3 M | 39.1 M | 39.2 M | 37.6 M | 37.6 M | 35.9 M | 29.4 M | 25.5 M | 24.7 M | 22.2 M | 19.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
54 M | 46 M | 39.5 M | 32.7 M | 26.6 M | 20.7 M | 15 M | 9.68 M | 4.54 M | 597 K | 702 K | 789 K | 1.49 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LTC Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 21 M | - | - | - | 18 M | - | 72.8 M | - | 18.6 M | - | 69.6 M | - | 21.3 M | - | 85.6 M | 55.6 M | 23.9 M | - | 90.1 M | 61.7 M | 26.8 M | - | 83.4 M | 55.5 M | 21.6 M | - | 76.1 M | 47.3 M | 21 M | - | 79.6 M | 50.8 M | - | - | - | - | 17.9 M | - | - | - | 19.8 M | - | 60.9 M | 39.2 M | 17.6 M | - | 57.4 M | 36.8 M | 16.8 M | - | 51.7 M | 34.4 M | 15.7 M |
Depreciation & Amortization |
9.05 M | 9.02 M | 9.1 M | - | 9.5 M | 9.38 M | 9.21 M | - | 9.38 M | 9.38 M | 9.44 M | - | 28.8 M | 9.51 M | 9.88 M | - | 29.2 M | 19.5 M | 9.67 M | - | 29.4 M | 19.5 M | 9.61 M | - | 28.2 M | 18.7 M | 9.44 M | - | 28.2 M | 18.7 M | 9.36 M | - | 26.6 M | 17.5 M | 8.56 M | - | 21.1 M | 13.8 M | 6.78 M | - | 18.9 M | 12.6 M | 6.3 M | - | 6.14 M | 6.12 M | 6.14 M | - | 16.5 M | 10.5 M | 5.17 M | - | 14.5 M | 9.51 M | 4.52 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
58.4 M | 57.5 M | 55.8 M | 54 M | 54.6 M | 50.6 M | 48.1 M | 46 M | 44.3 M | - | 41.2 M | 39.5 M | 37.5 M | 36 M | 34.5 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 15 M | 15 M | 15 M | 15 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 597 K | 597 K | 597 K | 597 K | 702 K | 702 K | 702 K | 702 K | 789 K | 789 K | 789 K | 789 K | 1.49 M | 1.49 M | 1.49 M | 1.49 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency