LTC Properties, Inc.
LTC
$38.63
$0.050.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.59M | 102.20M | -20.00M | 15.09M | 20.68M |
| Total Depreciation and Amortization | 11.98M | 10.95M | 8.99M | 8.78M | 9.16M |
| Total Amortization of Deferred Charges | 632.00K | 566.00K | 587.00K | 690.00K | 470.00K |
| Total Other Non-Cash Items | 3.20M | -73.14M | 47.70M | 4.74M | 7.80M |
| Change in Net Operating Assets | -8.64M | -2.64M | 1.17M | 725.00K | -8.54M |
| Cash from Operations | 30.76M | 37.94M | 38.44M | 30.03M | 29.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.78M | 47.16M | -290.40M | -38.33M | 11.63M |
| Cash from Investing | -56.78M | 47.16M | -290.40M | -38.33M | 11.63M |
| Total Debt Issued | 30.10M | -124.99M | 379.90M | 38.60M | 4.50M |
| Total Debt Repaid | -5.00M | 24.40M | -132.00M | -24.40M | -7.00M |
| Issuance of Common Stock | 43.41M | 41.24M | 45.53M | 5.30M | 8.49M |
| Repurchase of Common Stock | -5.88M | 0.00 | 0.00 | -437.00K | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.17M | -27.38M | -26.46M | -26.30M | -27.26M |
| Other Financing Activities | -171.00K | -1.91M | -4.69M | -153.00K | -1.27M |
| Cash from Financing | 33.30M | -88.64M | 262.29M | -7.39M | -27.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | -3.55M | 10.32M | -15.69M | 13.88M |