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 | 25.62% | -76.91% | 611.10% | -232.49% | -27.02% |
| Total Depreciation and Amortization | 3.27% | 9.41% | 21.83% | 2.40% | -4.21% |
| Total Amortization of Deferred Charges | -2.22% | 11.66% | -3.58% | -14.93% | 46.81% |
| Total Other Non-Cash Items | -243.95% | 104.37% | -253.34% | 2,529.27% | -76.75% |
| Change in Net Operating Assets | 57.85% | -227.77% | -326.07% | -68.10% | 142.78% |
| Cash from Operations | 11.75% | -18.91% | -1.30% | 28.02% | 1.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70% | -220.40% | 116.24% | -657.72% | -429.57% |
| Cash from Investing | 15.70% | -220.40% | 116.24% | -657.72% | -429.57% |
| Total Debt Issued | -200.00% | 124.08% | -132.90% | 1,828.43% | 337.78% |
| Total Debt Repaid | -1,107.26% | -120.49% | 118.48% | -2,300.00% | 21.43% |
| Issuance of Common Stock | 256.24% | 5.27% | -9.43% | 759.08% | -37.54% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 90.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -6.53% | -3.50% | -0.60% | 3.53% |
| Other Financing Activities | -1,159.06% | 91.05% | 59.24% | -2,964.05% | 87.98% |
| Cash from Financing | -3.12% | 137.56% | -133.80% | 3,650.66% | 72.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.80% | 305.30% | -134.35% | 165.82% | -213.00% |