LTC Properties, Inc.
LTC
$35.99
$0.531.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.36% | -38.42% | 51.68% | -20.09% | -14.17% |
| Total Depreciation and Amortization | -0.35% | 1.55% | 0.33% | -0.78% | -2.53% |
| Total Amortization of Deferred Charges | 2.17% | 3.60% | -6.13% | -5.40% | 1.21% |
| Total Other Non-Cash Items | 22.80% | 21,810.34% | -99.12% | 1,165.58% | 95.81% |
| Change in Net Operating Assets | -970.68% | 83.79% | -202.16% | 138.71% | -137.80% |
| Cash from Operations | -11.18% | -1.99% | -8.09% | 75.45% | -17.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.88% | 21.54% | 286.28% | -204.76% | 9.65% |
| Cash from Investing | -76.88% | 21.54% | 286.28% | -204.76% | 9.65% |
| Total Debt Issued | 87.50% | -- | -100.00% | -13.59% | 243.33% |
| Total Debt Repaid | 83.92% | -43.61% | -823.90% | 80.24% | 38.97% |
| Issuance of Common Stock | -51.45% | -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 | -5.47% | -2.23% | -1.99% | -0.69% | -2.58% |
| Other Financing Activities | -2,348.08% | 50.48% | -854.55% | 98.32% | -156.16% |
| Cash from Financing | 74.99% | -134.93% | -164.48% | 67.18% | -49.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.17% | -188.78% | 1,117.84% | 74.85% | -225.51% |