LTC Properties, Inc.
LTC
$36.03
-$0.46-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.86M | 83.22M | 87.49M | 91.04M | 101.19M |
| Total Depreciation and Amortization | 36.12M | 36.19M | 36.43M | 36.37M | 36.50M |
| Total Amortization of Deferred Charges | 2.21M | 2.06M | 1.85M | 1.88M | 1.91M |
| Total Other Non-Cash Items | 66.60M | 18.93M | 17.47M | 9.36M | -4.35M |
| Change in Net Operating Assets | -7.45M | -13.54M | -9.44M | -13.35M | -17.79M |
| Cash from Operations | 131.33M | 126.86M | 133.80M | 125.29M | 117.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.80M | 64.99M | 81.10M | 90.68M | 59.72M |
| Cash from Investing | -266.80M | 64.99M | 81.10M | 90.68M | 59.72M |
| Total Debt Issued | 441.50M | 61.60M | 31.90M | 27.20M | 22.20M |
| Total Debt Repaid | -282.70M | -226.46M | -210.26M | -234.26M | -193.46M |
| Issuance of Common Stock | 76.79M | 85.92M | 87.14M | 83.11M | 117.63M |
| Repurchase of Common Stock | -5.21M | -5.21M | -4.77M | -1.53M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.86M | -104.68M | -103.17M | -100.53M | -98.68M |
| Other Financing Activities | -6.17M | -1.59M | -1.44M | -827.00K | 393.00K |
| Cash from Financing | 118.36M | -190.42M | -200.61M | -226.84M | -153.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.11M | 1.44M | 14.29M | -10.87M | 23.74M |