LTC Properties, Inc.
LTC
$35.17
-$0.76-2.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.04M | 101.19M | 94.02M | 80.83M | 89.74M |
| Total Depreciation and Amortization | 36.37M | 36.50M | 36.95M | 37.30M | 37.42M |
| Total Amortization of Deferred Charges | 1.88M | 1.91M | 1.94M | 1.97M | 1.98M |
| Total Other Non-Cash Items | 9.36M | -4.35M | -6.29M | 4.60M | -8.20M |
| Change in Net Operating Assets | -13.47M | -17.91M | -10.84M | -17.39M | -16.52M |
| Cash from Operations | 125.17M | 117.35M | 115.78M | 107.31M | 104.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.68M | 59.72M | 11.48M | -21.47M | -174.91M |
| Cash from Investing | 90.68M | 59.72M | 11.48M | -21.47M | -174.91M |
| Total Debt Issued | 27.20M | 22.20M | 71.70M | 125.05M | 277.45M |
| Total Debt Repaid | -234.26M | -193.46M | -164.46M | -166.26M | -154.36M |
| Issuance of Common Stock | 83.11M | 117.63M | 62.97M | 56.45M | 53.78M |
| Repurchase of Common Stock | -1.53M | -1.53M | -1.53M | -1.61M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.53M | -98.68M | -97.01M | -95.82M | -94.76M |
| Other Financing Activities | -708.00K | 512.00K | 213.00K | -182.00K | -68.00K |
| Cash from Financing | -226.72M | -153.33M | -128.11M | -82.37M | 80.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.87M | 23.74M | -852.00K | 3.47M | 9.91M |
