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 | 611.10% | -232.49% | -27.02% | 14.36% | -38.42% |
| Total Depreciation and Amortization | 21.83% | 2.40% | -4.21% | -0.35% | 1.55% |
| Total Amortization of Deferred Charges | -3.58% | -14.93% | 46.81% | 2.17% | 3.60% |
| Total Other Non-Cash Items | -253.34% | 905.38% | -39.20% | 22.80% | 21,810.34% |
| Change in Net Operating Assets | -326.07% | 60.83% | 108.49% | -3,892.52% | 95.65% |
| Cash from Operations | -1.30% | 28.02% | 1.54% | -12.71% | -0.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.24% | -657.72% | -429.57% | -76.88% | 21.54% |
| Cash from Investing | 116.24% | -657.72% | -429.57% | -76.88% | 21.54% |
| Total Debt Issued | -132.90% | 884.20% | 157.33% | 178.13% | -- |
| Total Debt Repaid | 118.48% | -440.98% | -39.43% | 78.55% | -7.71% |
| Issuance of Common Stock | -9.43% | 759.08% | -37.54% | -51.45% | -68.02% |
| Repurchase of Common Stock | -- | 100.00% | 90.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -0.60% | 3.53% | -5.47% | -2.23% |
| Other Financing Activities | 59.24% | -2,964.05% | 87.98% | -100.16% | -488.89% |
| Cash from Financing | -133.80% | 3,650.66% | 72.96% | 75.12% | -136.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.35% | 165.82% | -213.00% | 154.17% | -188.78% |