LTC Properties, Inc.
LTC
$36.03
-$0.46-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.49% | -27.02% | 14.36% | -38.42% | 51.68% |
| Total Depreciation and Amortization | 2.40% | -4.21% | -0.35% | 1.55% | 0.33% |
| Total Amortization of Deferred Charges | -14.93% | 46.81% | 2.17% | 3.60% | -6.13% |
| Total Other Non-Cash Items | 905.38% | -39.20% | 22.80% | 21,810.34% | -99.12% |
| Change in Net Operating Assets | 60.83% | 108.49% | -970.68% | 83.78% | -202.10% |
| Cash from Operations | 28.02% | 1.54% | -11.18% | -2.00% | -8.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -657.72% | -429.57% | -76.88% | 21.54% | 286.28% |
| Cash from Investing | -657.72% | -429.57% | -76.88% | 21.54% | 286.28% |
| Total Debt Issued | 884.20% | 157.33% | 87.50% | -- | -100.00% |
| Total Debt Repaid | -440.98% | -39.43% | 83.92% | -43.61% | -823.90% |
| Issuance of Common Stock | 759.08% | -37.54% | -51.45% | -68.02% | 738.14% |
| Repurchase of Common Stock | 100.00% | 90.84% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 3.53% | -5.47% | -2.23% | -1.99% |
| Other Financing Activities | -2,964.05% | 87.98% | -2,348.08% | 51.85% | -881.82% |
| Cash from Financing | 3,650.66% | 72.96% | 74.99% | -134.91% | -164.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.82% | -213.00% | 154.17% | -188.78% | 1,117.84% |