LTC Properties, Inc.
LTC
$39.48
-$0.53-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.20M | -20.00M | 15.09M | 20.68M | 18.08M |
| Total Depreciation and Amortization | 10.95M | 8.99M | 8.78M | 9.16M | 9.19M |
| Total Amortization of Deferred Charges | 566.00K | 587.00K | 690.00K | 470.00K | 460.00K |
| Total Other Non-Cash Items | -73.14M | 47.70M | 4.74M | 7.80M | 6.35M |
| Change in Net Operating Assets | -2.64M | 1.17M | 725.00K | -8.54M | -214.00K |
| Cash from Operations | 37.94M | 38.44M | 30.03M | 29.57M | 33.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.16M | -290.40M | -38.33M | 11.63M | 50.30M |
| Cash from Investing | 47.16M | -290.40M | -38.33M | 11.63M | 50.30M |
| Total Debt Issued | -124.99M | 379.90M | 38.60M | 15.00M | -19.20M |
| Total Debt Repaid | 24.40M | -132.00M | -24.40M | -17.50M | -81.60M |
| Issuance of Common Stock | 41.24M | 45.53M | 5.30M | 8.49M | 17.48M |
| Repurchase of Common Stock | 0.00 | 0.00 | -437.00K | -4.77M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.38M | -26.46M | -26.30M | -27.26M | -25.85M |
| Other Financing Activities | -1.91M | -4.69M | -153.00K | -1.27M | -636.00K |
| Cash from Financing | -88.64M | 262.29M | -7.39M | -27.32M | -109.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | 10.32M | -15.69M | 13.88M | -25.63M |