LTC Properties, Inc.
LTC
$40.22
$1.253.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.64M | 23.59M | 102.20M | -20.00M | 15.09M |
| Total Depreciation and Amortization | 12.37M | 11.98M | 10.95M | 8.99M | 8.78M |
| Total Amortization of Deferred Charges | 618.00K | 632.00K | 566.00K | 587.00K | 690.00K |
| Total Other Non-Cash Items | -4.61M | 3.20M | -73.14M | 47.70M | 1.81M |
| Change in Net Operating Assets | -3.64M | -8.64M | -2.64M | 1.17M | 3.66M |
| Cash from Operations | 34.38M | 30.76M | 37.94M | 38.44M | 30.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.87M | -56.78M | 47.16M | -290.40M | -38.33M |
| Cash from Investing | -47.87M | -56.78M | 47.16M | -290.40M | -38.33M |
| Total Debt Issued | -30.10M | 30.10M | -124.99M | 379.90M | 19.70M |
| Total Debt Repaid | -60.36M | -5.00M | 24.40M | -132.00M | -5.50M |
| Issuance of Common Stock | 154.65M | 43.41M | 41.24M | 45.53M | 5.30M |
| Repurchase of Common Stock | 0.00 | -5.88M | 0.00 | 0.00 | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.78M | -29.17M | -27.38M | -26.46M | -26.30M |
| Other Financing Activities | -2.15M | -171.00K | -1.91M | -4.69M | -153.00K |
| Cash from Financing | 32.26M | 33.30M | -88.64M | 262.29M | -7.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.77M | 7.28M | -3.55M | 10.32M | -15.69M |