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 | 135.43M | 120.89M | 117.97M | 33.86M | 83.22M |
| Total Depreciation and Amortization | 44.29M | 40.69M | 37.87M | 36.12M | 36.19M |
| Total Amortization of Deferred Charges | 2.40M | 2.48M | 2.31M | 2.21M | 2.06M |
| Total Other Non-Cash Items | -26.85M | -20.43M | -15.82M | 63.67M | 16.00M |
| Change in Net Operating Assets | -13.75M | -6.46M | -6.36M | -3.94M | -10.02M |
| Cash from Operations | 141.52M | 137.17M | 135.98M | 131.92M | 127.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.89M | -338.35M | -269.94M | -266.80M | 64.99M |
| Cash from Investing | -347.89M | -338.35M | -269.94M | -266.80M | 64.99M |
| Total Debt Issued | 254.91M | 304.71M | 279.11M | 384.90M | 5.00M |
| Total Debt Repaid | -172.96M | -118.10M | -120.10M | -226.10M | -169.86M |
| Issuance of Common Stock | 284.83M | 135.48M | 100.56M | 76.79M | 85.92M |
| Repurchase of Common Stock | -5.88M | -6.31M | -5.21M | -5.21M | -5.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.79M | -109.31M | -107.39M | -105.86M | -104.68M |
| Other Financing Activities | -8.92M | -6.92M | -8.03M | -6.75M | -2.17M |
| Cash from Financing | 239.20M | 199.55M | 138.94M | 117.78M | -191.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.83M | -1.63M | 4.97M | -17.11M | 1.44M |