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 | 117.97M | 33.86M | 83.22M | 87.49M | 91.04M |
| Total Depreciation and Amortization | 37.87M | 36.12M | 36.19M | 36.43M | 36.37M |
| Total Amortization of Deferred Charges | 2.31M | 2.21M | 2.06M | 1.85M | 1.88M |
| Total Other Non-Cash Items | -12.89M | 66.60M | 18.93M | 17.47M | 9.36M |
| Change in Net Operating Assets | -9.29M | -6.87M | -12.95M | -8.86M | -12.77M |
| Cash from Operations | 135.98M | 131.92M | 127.45M | 134.38M | 125.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.94M | -266.80M | 64.99M | 81.10M | 90.68M |
| Cash from Investing | -269.94M | -266.80M | 64.99M | 81.10M | 90.68M |
| Total Debt Issued | 308.51M | 414.30M | 34.40M | 4.70M | 0.00 |
| Total Debt Repaid | -149.50M | -255.50M | -199.26M | -183.06M | -207.06M |
| Issuance of Common Stock | 100.56M | 76.79M | 85.92M | 87.14M | 83.11M |
| Repurchase of Common Stock | -5.21M | -5.21M | -5.21M | -4.77M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.39M | -105.86M | -104.68M | -103.17M | -100.53M |
| Other Financing Activities | -8.03M | -6.75M | -2.17M | -2.03M | -1.41M |
| Cash from Financing | 138.94M | 117.78M | -191.00M | -201.20M | -227.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | -17.11M | 1.44M | 14.29M | -10.87M |