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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES: |  |
Net income | $ 17,552us-gaap_NetIncomeLoss | $ 17,004us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,779us-gaap_DepreciationDepletionAndAmortization | 6,298us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 982us-gaap_ShareBasedCompensation | 666us-gaap_ShareBasedCompensation
Income from unconsolidated joint venture | (116)ltc_IncomeLossFromUnconsolidatedJointVenture |
Straight-line rental income | (2,275)us-gaap_StraightLineRent | (639)us-gaap_StraightLineRent
Amortization of lease inducement | 352us-gaap_AmortizationOfDeferredLeasingFees | 165us-gaap_AmortizationOfDeferredLeasingFees
Provision (recovery) for doubtful accounts | 3us-gaap_ProvisionForDoubtfulAccounts | 27us-gaap_ProvisionForDoubtfulAccounts
Non-cash interest related to earn-out liabilities | 55us-gaap_AmortizationOfFinancingCosts |
Other non-cash items, net | 215us-gaap_OtherNoncashIncomeExpense | 204us-gaap_OtherNoncashIncomeExpense
(Increase) decrease in interest receivable | (570)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 5us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Decrease in accrued interest payable | (1,084)us-gaap_IncreaseDecreaseInInterestPayableNet | (1,074)us-gaap_IncreaseDecreaseInInterestPayableNet
Net change in other assets and liabilities | (4,029)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,827)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 17,864us-gaap_NetCashProvidedByUsedInOperatingActivities | 19,829us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Investment in real estate properties, net | (13,031)us-gaap_PaymentsToAcquireRealEstate |
Investment in real estate developments, net | (5,041)us-gaap_PaymentsToDevelopRealEstateAssets | (6,157)us-gaap_PaymentsToDevelopRealEstateAssets
Investment in real estate capital improvements, net | (4,928)us-gaap_PaymentsForCapitalImprovements | (7,410)us-gaap_PaymentsForCapitalImprovements
Capitalized interest | (147)us-gaap_InterestCostsCapitalized | (307)us-gaap_InterestCostsCapitalized
Advances under mortgage loans receivable | (1,858)ltc_AdvancesUnderMortgageLoansReceivable | (2,568)ltc_AdvancesUnderMortgageLoansReceivable
Investment in real estate mortgages | (9,500)us-gaap_PaymentsToAcquireMortgageNotesReceivable |
Principal payments received on mortgage loans receivable | 2,786us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 519us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Investment in unconsolidated joint ventures | (20,143)ltc_InitialPreferredCapitalContributionInJointVentureProvidedAtClosing |
Advances under notes receivable | (892)ltc_LoanCommitmentsPrincipalAdvanced |
Net cash used in investing activities | (52,754)us-gaap_NetCashProvidedByUsedInInvestingActivities | (15,923)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Bank borrowings | 36,500us-gaap_ProceedsFromBankDebt | 20,000us-gaap_ProceedsFromBankDebt
Principal payments on senior unsecured notes | (4,167)us-gaap_RepaymentsOfUnsecuredDebt | (4,167)us-gaap_RepaymentsOfUnsecuredDebt
Principal payments on mortgage loan payable and bonds payable |  | (635)us-gaap_RepaymentsOfSecuredDebt
Stock option exercises |  | 238us-gaap_ProceedsFromStockOptionsExercised
Distributions paid to stockholders | (18,934)us-gaap_PaymentsOfDividends | (18,560)us-gaap_PaymentsOfDividends
Other | (329)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (18)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | 13,070us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,142)us-gaap_NetCashProvidedByUsedInFinancingActivities
(Decrease) increase in cash and cash equivalents | (21,820)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 764us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 25,237us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,778us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 3,417us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,542us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Interest paid | 4,774us-gaap_InterestPaidNet | 4,375us-gaap_InterestPaidNet
Non-cash investing and financing transactions: |  |
Mortgage loan receivable applied against purchase price to acquire real estate (Note 2) | $ 10,600ltc_MortgageLoanConversion |

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- Definition This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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