LTC Properties, Inc.
LTC
$35.65
-$0.285-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.08M | 29.37M | 19.36M | 24.23M | 28.23M |
| Total Depreciation and Amortization | 9.19M | 9.05M | 9.02M | 9.10M | 9.33M |
| Total Amortization of Deferred Charges | 460.00K | 444.00K | 473.00K | 500.00K | 494.00K |
| Total Other Non-Cash Items | 6.35M | 29.00K | 3.28M | -308.00K | -7.35M |
| Change in Net Operating Assets | -798.00K | -4.92M | 4.82M | -12.57M | -5.24M |
| Cash from Operations | 33.29M | 33.97M | 36.96M | 20.95M | 25.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.30M | 41.39M | -22.22M | 21.21M | 19.34M |
| Cash from Investing | 50.30M | 41.39M | -22.22M | 21.21M | 19.34M |
| Total Debt Issued | 8.00M | 0.00 | 8.90M | 10.30M | 3.00M |
| Total Debt Repaid | -108.80M | -75.76M | -8.20M | -41.50M | -68.00M |
| Issuance of Common Stock | 17.48M | 54.66M | 6.52M | 4.45M | 52.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -1.53M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.85M | -25.28M | -24.79M | -24.62M | -24.00M |
| Other Financing Activities | -52.00K | -105.00K | -11.00K | -540.00K | 1.17M |
| Cash from Financing | -109.22M | -46.49M | -17.58M | -53.44M | -35.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.63M | 28.87M | -2.84M | -11.28M | 8.98M |
