LTC Properties, Inc.
LTC
$36.11
-$0.695-1.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.09M | 20.68M | 18.08M | 29.37M | 19.36M |
| Total Depreciation and Amortization | 8.78M | 9.16M | 9.19M | 9.05M | 9.02M |
| Total Amortization of Deferred Charges | 690.00K | 470.00K | 460.00K | 444.00K | 473.00K |
| Total Other Non-Cash Items | 4.74M | 7.80M | 6.35M | 29.00K | 3.28M |
| Change in Net Operating Assets | 725.00K | -8.54M | -798.00K | -4.92M | 4.82M |
| Cash from Operations | 30.03M | 29.57M | 33.29M | 33.97M | 36.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.33M | 11.63M | 50.30M | 41.39M | -22.22M |
| Cash from Investing | -38.33M | 11.63M | 50.30M | 41.39M | -22.22M |
| Total Debt Issued | 38.60M | 15.00M | 8.00M | 0.00 | 8.90M |
| Total Debt Repaid | -24.40M | -17.50M | -108.80M | -75.76M | -8.20M |
| Issuance of Common Stock | 5.30M | 8.49M | 17.48M | 54.66M | 6.52M |
| Repurchase of Common Stock | -437.00K | -4.77M | 0.00 | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30M | -27.26M | -25.85M | -25.28M | -24.79M |
| Other Financing Activities | -153.00K | -1.27M | -52.00K | -105.00K | -11.00K |
| Cash from Financing | -7.39M | -27.32M | -109.22M | -46.49M | -17.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.69M | 13.88M | -25.63M | 28.87M | -2.84M |