Recent Annual Filings for LTC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,786,142,000 | $209,847,000 | $125,389,000 | $92,584,000 | $125,172,000 | $-226,724,000 | $-10,872,000 |
| 2023 | $1,855,098,000 | $197,244,000 | $144,582,000 | $88,853,000 | $104,403,000 | $80,416,000 | $9,907,000 |
| 2022 | $1,656,103,000 | $175,153,000 | $113,903,000 | $109,475,000 | $105,586,000 | $19,581,000 | $5,218,000 |
| 2021 | $1,504,825,000 | $155,322,000 | $107,977,000 | $56,224,000 | $91,184,000 | $-24,009,000 | $-2,611,000 |
| 2020 | $1,459,486,000 | $159,337,000 | $107,824,000 | $95,677,000 | $116,101,000 | $-156,504,000 | $3,528,000 |
| 2019 | $1,514,209,000 | $185,304,000 | $105,537,000 | $80,872,000 | $122,469,000 | $-44,001,000 | $-520,000 |
| 2018 | $1,513,620,000 | $168,645,000 | $87,115,000 | $155,076,000 | $115,535,000 | $-112,375,000 | $-449,000 |
| 2017 | $1,465,570,000 | $168,065,000 | $86,802,000 | $87,340,000 | $105,305,000 | $-16,071,000 | $-2,778,000 |