$LTC Cashflow Statement | Understand Stock

$LTC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Impairment loss
Gain on sale of real estate, net
Income tax provision
Income from unconsolidated joint ventures
Income distributions from unconsolidated joint ventures
Exchange of prepayment fee for participating interest in mortgage loan
Straight-line rental adjustment
Adjustment for collectability of straight-line rental income
Lease incentives funded
Adjustment for collectability of lease incentives
Amortization of lease incentives
Write-off of effective interest receivable
Provision for credit losses
Application of interest reserve
Amortization of debt issue costs
Other non-cash items, net
Change in operating assets and liabilities
Lease incentives funded
Increase in interest receivable
Increase (decrease) in accrued interest payable
Net change in other assets and liabilities
Net cash provided by operating activities

INVESTING ACTIVITIES:
Investment in real estate properties
Investment in real estate developments
Investment in real estate capital improvements
Proceeds from sale of real estate, net
Investment in financing receivables
Investment in real estate mortgage loans receivable
Principal payments received on mortgage loans receivable
Investments in unconsolidated joint ventures
Proceeds from liquidation of investments in unconsolidated joint ventures
Advances and originations under notes receivable
Principal payments received on notes receivable
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES:
Borrowings from revolving line of credit
Borrowings from term loans
Repayment of revolving line of credit
Net borrowings (repayments) under revolving line of credit
Proceeds from debt
Repayment of debt
Proceeds from common stock issued
Payments of common share issuance costs
Distributions paid to stockholders
Contribution from non-controlling interests
Distributions paid to non-controlling interests
Acquisition of and distributions paid to non-controlling interests
Financing costs paid
Cash paid for taxes in lieu of shares upon vesting of restricted stock
Other
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid
Exchange of mezzanine loan and related prepayment fee for participating interest in mortgage loan

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