LTC Properties, Inc.
LTC
$36.03
-$0.46-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.54% | -11.48% | 8.24% | 1.45% | 27.37% |
| Total Depreciation and Amortization | -1.05% | -2.07% | -2.32% | -2.80% | -2.34% |
| Total Amortization of Deferred Charges | 15.49% | 6.50% | -6.20% | -5.11% | -4.16% |
| Total Other Non-Cash Items | 1,632.70% | 401.19% | 279.82% | 214.07% | -309.50% |
| Change in Net Operating Assets | 58.11% | -26.23% | 45.32% | 19.20% | -94.51% |
| Cash from Operations | 11.80% | 9.46% | 24.54% | 20.01% | 5.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.74% | 466.13% | 477.68% | 151.84% | 129.32% |
| Cash from Investing | -546.74% | 466.13% | 477.68% | 151.84% | 129.32% |
| Total Debt Issued | 1,888.74% | -14.09% | -74.49% | -90.20% | -91.91% |
| Total Debt Repaid | -46.13% | -37.70% | -26.46% | -51.76% | -72.18% |
| Issuance of Common Stock | -34.72% | 36.43% | 54.36% | 54.54% | 279.74% |
| Repurchase of Common Stock | -239.79% | -239.79% | -195.91% | 5.31% | 5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -7.92% | -7.68% | -6.08% | -4.90% |
| Other Financing Activities | -1,668.96% | -1,735.05% | -384.56% | -1,116.18% | 165.61% |
| Cash from Financing | 177.13% | -48.50% | -143.21% | -382.09% | -258.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.07% | 268.43% | 311.43% | -209.74% | 392.08% |