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 | -22.05% | -14.65% | -35.94% | 32.30% | 213.59% |
| Total Depreciation and Amortization | -2.75% | 0.74% | -1.47% | -4.68% | -3.75% |
| Total Amortization of Deferred Charges | 45.88% | -6.00% | -6.88% | -5.73% | -6.15% |
| Total Other Non-Cash Items | 44.55% | 2,633.44% | 186.47% | 101.52% | -76.83% |
| Change in Net Operating Assets | -84.96% | 31.38% | 84.76% | -329.88% | 379.42% |
| Cash from Operations | -18.76% | 40.37% | 30.71% | 4.85% | 29.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.50% | -45.17% | 160.06% | 703.94% | 59.73% |
| Cash from Investing | -72.50% | -45.17% | 160.06% | 703.94% | 59.73% |
| Total Debt Issued | 333.71% | 45.63% | 166.67% | -100.00% | -85.70% |
| Total Debt Repaid | -197.56% | 57.83% | -60.00% | -62.02% | 18.00% |
| Issuance of Common Stock | -18.72% | 90.55% | -66.39% | -- | -- |
| Repurchase of Common Stock | -43,600.00% | -211.49% | -- | -- | 98.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -10.74% | -7.71% | -7.10% | -5.03% |
| Other Financing Activities | -1,290.91% | -94.05% | -104.45% | 74.01% | 97.29% |
| Cash from Financing | 57.98% | 48.99% | -204.84% | -118.59% | -162.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.10% | 223.10% | -385.24% | 575.07% | -290.59% |