LTC Properties, Inc.
LTC
$38.63
$0.050.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.89M | 117.97M | 33.86M | 83.22M | 87.49M |
| Total Depreciation and Amortization | 40.69M | 37.87M | 36.12M | 36.19M | 36.43M |
| Total Amortization of Deferred Charges | 2.48M | 2.31M | 2.21M | 2.06M | 1.85M |
| Total Other Non-Cash Items | -17.50M | -12.89M | 66.60M | 18.93M | 17.47M |
| Change in Net Operating Assets | -9.39M | -9.29M | -6.87M | -12.95M | -8.86M |
| Cash from Operations | 137.17M | 135.98M | 131.92M | 127.45M | 134.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.35M | -269.94M | -266.80M | 64.99M | 81.10M |
| Cash from Investing | -338.35M | -269.94M | -266.80M | 64.99M | 81.10M |
| Total Debt Issued | 323.61M | 298.01M | 403.80M | 23.90M | -5.80M |
| Total Debt Repaid | -137.00M | -139.00M | -245.00M | -188.76M | -172.56M |
| Issuance of Common Stock | 135.48M | 100.56M | 76.79M | 85.92M | 87.14M |
| Repurchase of Common Stock | -6.31M | -5.21M | -5.21M | -5.21M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.31M | -107.39M | -105.86M | -104.68M | -103.17M |
| Other Financing Activities | -6.92M | -8.03M | -6.75M | -2.17M | -2.03M |
| Cash from Financing | 199.55M | 138.94M | 117.78M | -191.00M | -201.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 4.97M | -17.11M | 1.44M | 14.29M |