LTC Properties, Inc.
LTC
$36.09
$0.110.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.02% | 14.36% | -38.42% | 51.68% | -20.09% |
| Total Depreciation and Amortization | -4.21% | -0.35% | 1.55% | 0.33% | -0.78% |
| Total Amortization of Deferred Charges | 46.81% | 2.17% | 3.60% | -6.13% | -5.40% |
| Total Other Non-Cash Items | -39.20% | 22.80% | 21,810.34% | -99.12% | 1,165.58% |
| Change in Net Operating Assets | 108.49% | -970.68% | 83.79% | -202.16% | 138.71% |
| Cash from Operations | 1.54% | -11.18% | -1.99% | -8.09% | 75.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.57% | -76.88% | 21.54% | 286.28% | -204.76% |
| Cash from Investing | -429.57% | -76.88% | 21.54% | 286.28% | -204.76% |
| Total Debt Issued | 157.33% | 87.50% | -- | -100.00% | -13.59% |
| Total Debt Repaid | -39.43% | 83.92% | -43.61% | -823.90% | 80.24% |
| Issuance of Common Stock | -37.54% | -51.45% | -68.02% | 738.14% | 46.44% |
| Repurchase of Common Stock | 90.84% | -- | -- | 100.00% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.53% | -5.47% | -2.23% | -1.99% | -0.69% |
| Other Financing Activities | 87.98% | -2,348.08% | 50.48% | -854.55% | 98.32% |
| Cash from Financing | 72.96% | 74.99% | -134.93% | -164.48% | 67.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.00% | 154.17% | -188.78% | 1,117.84% | 74.85% |