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 | 38.17% | 29.58% | -66.54% | -11.48% | 8.24% |
| Total Depreciation and Amortization | 11.68% | 4.14% | -1.05% | -2.07% | -2.32% |
| Total Amortization of Deferred Charges | 34.00% | 23.23% | 15.49% | 6.50% | -6.20% |
| Total Other Non-Cash Items | -200.17% | -237.79% | 1,632.70% | 401.19% | 279.82% |
| Change in Net Operating Assets | -5.94% | 27.24% | 61.40% | -20.78% | 48.70% |
| Cash from Operations | 2.08% | 8.03% | 12.30% | 9.97% | 25.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.20% | -397.69% | -546.74% | 466.13% | 477.68% |
| Cash from Investing | -517.20% | -397.69% | -546.74% | 466.13% | 477.68% |
| Total Debt Issued | 5,679.53% | -- | 1,718.92% | -66.67% | -104.64% |
| Total Debt Repaid | 20.61% | 32.87% | -26.64% | -14.78% | -3.79% |
| Issuance of Common Stock | 55.48% | 20.99% | -34.72% | 36.43% | 54.36% |
| Repurchase of Common Stock | -32.24% | -239.79% | -239.79% | -239.79% | -195.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -6.83% | -7.27% | -7.92% | -7.68% |
| Other Financing Activities | -241.37% | -468.75% | -1,817.56% | -2,337.11% | -580.54% |
| Cash from Financing | 199.18% | 161.09% | 176.75% | -48.96% | -143.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.40% | 145.74% | -172.07% | 268.43% | 311.43% |