LTC Properties, Inc.
LTC
$38.63
$0.050.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.91% | 611.10% | -232.49% | -27.02% | 14.36% |
| Total Depreciation and Amortization | 9.41% | 21.83% | 2.40% | -4.21% | -0.35% |
| Total Amortization of Deferred Charges | 11.66% | -3.58% | -14.93% | 46.81% | 2.17% |
| Total Other Non-Cash Items | 104.37% | -253.34% | 905.38% | -39.20% | 22.80% |
| Change in Net Operating Assets | -227.77% | -326.07% | 60.83% | 108.49% | -3,892.52% |
| Cash from Operations | -18.91% | -1.30% | 28.02% | 1.54% | -12.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.40% | 116.24% | -657.72% | -429.57% | -76.88% |
| Cash from Investing | -220.40% | 116.24% | -657.72% | -429.57% | -76.88% |
| Total Debt Issued | 124.08% | -132.90% | 884.20% | 757.78% | 123.44% |
| Total Debt Repaid | -120.49% | 118.48% | -440.98% | -248.57% | 91.42% |
| Issuance of Common Stock | 5.27% | -9.43% | 759.08% | -37.54% | -51.45% |
| Repurchase of Common Stock | -- | -- | 100.00% | 90.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -3.50% | -0.60% | 3.53% | -5.47% |
| Other Financing Activities | 91.05% | 59.24% | -2,964.05% | 87.98% | -100.16% |
| Cash from Financing | 137.56% | -133.80% | 3,650.66% | 72.96% | 75.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.30% | -134.35% | 165.82% | -213.00% | 154.17% |