C
LTC Properties, Inc. LTC
$36.09 $0.110.31% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 83.22M 87.49M 91.04M 101.19M 94.02M
Total Depreciation and Amortization 36.19M 36.43M 36.37M 36.50M 36.95M
Total Amortization of Deferred Charges 2.06M 1.85M 1.88M 1.91M 1.94M
Total Other Non-Cash Items 18.93M 17.47M 9.36M -4.35M -6.29M
Change in Net Operating Assets -13.54M -9.45M -13.35M -17.79M -10.73M
Cash from Operations 126.86M 133.79M 125.29M 117.47M 115.90M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.99M 81.10M 90.68M 59.72M 11.48M
Cash from Investing 64.99M 81.10M 90.68M 59.72M 11.48M
Total Debt Issued 61.60M 31.90M 27.20M 22.20M 71.70M
Total Debt Repaid -226.46M -210.26M -234.26M -193.46M -164.46M
Issuance of Common Stock 85.92M 87.14M 83.11M 117.63M 62.97M
Repurchase of Common Stock -5.21M -4.77M -1.53M -1.53M -1.53M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -104.68M -103.17M -100.53M -98.68M -97.01M
Other Financing Activities -1.58M -1.44M -824.00K 396.00K 97.00K
Cash from Financing -190.42M -200.61M -226.84M -153.45M -128.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.44M 14.29M -10.87M 23.74M -852.00K