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 | 96.38% | 14.09% | 465.14% | -168.09% | -22.05% |
| Total Depreciation and Amortization | 40.96% | 30.75% | 19.09% | -0.74% | -2.75% |
| Total Amortization of Deferred Charges | -10.43% | 34.47% | 23.04% | 32.21% | 45.88% |
| Total Other Non-Cash Items | -353.86% | -59.00% | -1,251.01% | 164,365.52% | -44.73% |
| Change in Net Operating Assets | -199.64% | -1.12% | -1,131.78% | 123.69% | -24.17% |
| Cash from Operations | 14.49% | 4.03% | 11.99% | 13.15% | -18.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.89% | -588.24% | -6.25% | -801.66% | -72.50% |
| Cash from Investing | -24.89% | -588.24% | -6.25% | -801.66% | -72.50% |
| Total Debt Issued | -252.79% | 568.89% | -550.97% | -- | 121.35% |
| Total Debt Repaid | -997.51% | 28.57% | 129.90% | -74.23% | 32.93% |
| Issuance of Common Stock | 2,817.96% | 411.63% | 135.95% | -16.69% | -18.72% |
| Repurchase of Common Stock | 100.00% | -23.11% | -- | -- | -43,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25% | -7.01% | -5.94% | -4.65% | -6.09% |
| Other Financing Activities | -1,307.19% | 86.57% | -200.47% | -4,240.74% | -1,290.91% |
| Cash from Financing | 536.65% | 221.87% | 19.27% | 664.13% | 57.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.65% | -47.55% | 86.16% | -64.23% | -453.10% |