LTC Properties, Inc.
LTC
$39.48
-$0.53-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 465.14% | -168.09% | -22.05% | -14.65% | -35.94% |
| Total Depreciation and Amortization | 19.09% | -0.74% | -2.75% | 0.74% | -1.47% |
| Total Amortization of Deferred Charges | 23.04% | 32.21% | 45.88% | -6.00% | -6.88% |
| Total Other Non-Cash Items | -1,251.01% | 164,365.52% | 44.55% | 2,633.44% | 186.47% |
| Change in Net Operating Assets | -1,131.78% | 123.69% | -84.96% | 31.38% | 95.91% |
| Cash from Operations | 11.99% | 13.15% | -18.76% | 40.37% | 33.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25% | -801.66% | -72.50% | -45.17% | 160.06% |
| Cash from Investing | -6.25% | -801.66% | -72.50% | -45.17% | 160.06% |
| Total Debt Issued | -550.97% | -- | 333.71% | 45.63% | -740.00% |
| Total Debt Repaid | 129.90% | -74.23% | -197.56% | 57.83% | -20.00% |
| Issuance of Common Stock | 135.95% | -16.69% | -18.72% | 90.55% | -66.39% |
| Repurchase of Common Stock | -- | -- | -43,600.00% | -211.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -4.65% | -6.09% | -10.74% | -7.71% |
| Other Financing Activities | -200.47% | -4,240.74% | -1,290.91% | -94.05% | -154.45% |
| Cash from Financing | 19.27% | 664.13% | 57.98% | 48.99% | -206.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.16% | -64.23% | -453.10% | 223.10% | -385.24% |