LTC Properties, Inc.
LTC
$35.30
-$0.635-1.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.42% | 51.68% | -20.09% | -14.17% | 27.18% |
| Total Depreciation and Amortization | 1.55% | 0.33% | -0.78% | -2.53% | -1.77% |
| Total Amortization of Deferred Charges | 3.60% | -6.13% | -5.40% | 1.21% | 4.88% |
| Total Other Non-Cash Items | 21,810.34% | -99.12% | 1,165.58% | 95.81% | -284.51% |
| Change in Net Operating Assets | 83.79% | -202.16% | 138.35% | -140.01% | -344.44% |
| Cash from Operations | -1.99% | -8.09% | 76.42% | -17.75% | -21.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.54% | 286.28% | -204.76% | 9.65% | 382.24% |
| Cash from Investing | 21.54% | 286.28% | -204.76% | 9.65% | 382.24% |
| Total Debt Issued | -- | -100.00% | -13.59% | 243.33% | -93.94% |
| Total Debt Repaid | -43.61% | -823.90% | 80.24% | 38.97% | -45.42% |
| Issuance of Common Stock | -68.02% | 738.14% | 46.44% | -91.44% | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -1.99% | -0.69% | -2.58% | -1.66% |
| Other Financing Activities | 50.48% | -854.55% | 97.96% | -146.23% | 389.11% |
| Cash from Financing | -134.93% | -164.48% | 67.10% | -49.14% | -68.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.78% | 1,117.84% | 74.85% | -225.51% | 110.10% |
