LTC Properties, Inc.
LTC
$35.15
-$0.78-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | 27.37% | 33.29% | -31.93% | -10.29% |
| Total Depreciation and Amortization | -2.80% | -2.34% | -0.85% | 0.09% | -0.21% |
| Total Amortization of Deferred Charges | -5.11% | -4.16% | -5.60% | -3.39% | -1.88% |
| Total Other Non-Cash Items | 214.07% | -309.50% | -189.93% | 110.42% | 72.62% |
| Change in Net Operating Assets | 18.48% | -95.81% | 17.67% | -96.70% | -314.42% |
| Cash from Operations | 19.89% | 5.01% | 11.67% | 2.15% | -1.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.84% | 129.32% | 104.39% | 90.09% | -45.82% |
| Cash from Investing | 151.84% | 129.32% | 104.39% | 90.09% | -45.82% |
| Total Debt Issued | -90.20% | -91.91% | -77.59% | -67.49% | 3.14% |
| Total Debt Repaid | -51.76% | -72.18% | -61.62% | 32.32% | 30.80% |
| Issuance of Common Stock | 54.54% | 279.74% | 76.25% | -19.28% | -21.10% |
| Repurchase of Common Stock | 5.31% | 5.31% | 5.31% | 1.53% | -19.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -4.90% | -3.69% | -3.48% | -3.56% |
| Other Financing Activities | -941.18% | 185.48% | 181.30% | 90.66% | 95.88% |
| Cash from Financing | -381.94% | -258.44% | -180.84% | -173.03% | 310.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.74% | 392.08% | -236.32% | 203.23% | 89.86% |
