LTC Properties, Inc.
LTC
$40.22
$1.253.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.74% | 38.17% | 29.58% | -66.54% | -11.48% |
| Total Depreciation and Amortization | 22.38% | 11.68% | 4.14% | -1.05% | -2.07% |
| Total Amortization of Deferred Charges | 16.42% | 34.00% | 23.23% | 15.49% | 6.50% |
| Total Other Non-Cash Items | -267.79% | -216.94% | -269.10% | 1,565.27% | 354.57% |
| Change in Net Operating Assets | -37.19% | 27.14% | 50.19% | 77.87% | 6.54% |
| Cash from Operations | 11.04% | 2.08% | 8.03% | 12.30% | 9.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.28% | -517.20% | -397.69% | -546.74% | 466.13% |
| Cash from Investing | -635.28% | -517.20% | -397.69% | -546.74% | 466.13% |
| Total Debt Issued | 4,998.26% | 5,353.67% | -- | 1,633.78% | -93.03% |
| Total Debt Repaid | -1.83% | 31.56% | 42.00% | -16.87% | -3.28% |
| Issuance of Common Stock | 231.52% | 55.48% | 20.99% | -34.72% | 36.43% |
| Repurchase of Common Stock | -12.79% | -32.24% | -239.79% | -239.79% | -239.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.74% | -5.94% | -6.83% | -7.27% | -7.92% |
| Other Financing Activities | -311.20% | -241.37% | -468.75% | -1,817.56% | -2,337.11% |
| Cash from Financing | 225.23% | 199.18% | 161.09% | 176.75% | -48.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,187.53% | -111.40% | 145.74% | -172.07% | 268.43% |